13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 2,108 holding rows worth $14,628,322,000.
- Accession
- 0001085146-14-002364
- Filer
- CIK 1084580
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,108 entries on the cover page, a total value of $14,628,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,628,322,000 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 | 9,846,600 | $1,939,977,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,205,500 | $678,571,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,909,700 | $376,249,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,159,500 | $236,141,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 22,467,774 | $227,599,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,154,100 | $207,117,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 751,200 | $194,598,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 961,500 | $171,330,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,333,700 | $154,989,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,372,400 | $140,157,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,441,600 | $135,972,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,325,000 | $130,897,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 883,700 | $126,802,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 548,300 | $119,656,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 668,500 | $119,120,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,575,000 | $117,868,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 933,800 | $105,062,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 510,000 | $99,476,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,076,900 | $97,083,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,400,100 | $96,369,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,974,300 | $91,529,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,651,800 | $88,834,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 1,100,000 | $88,583,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,155,500 | $87,837,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,096,200 | $87,729,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,325,200 | $87,622,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 7,201,069 | $85,837,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 623,600 | $81,816,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 325,200 | $78,464,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,458,100 | $78,417,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,955,000 | $77,037,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 479,011 | $68,733,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,265,300 | $67,694,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 636,343 | $64,551,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 996,500 | $63,896,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,583,800 | $59,402,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 755,100 | $57,372,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 568,300 | $56,142,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,484,700 | $54,488,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,344,900 | $53,417,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 736,200 | $52,594,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 361,900 | $51,929,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,970,000 | $51,358,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,119,800 | $51,009,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,116,400 | $50,361,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,250,000 | $50,225,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,921,000 | $48,774,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 590,473 | $47,551,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 738,700 | $47,365,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,014,200 | $46,669,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 821,649 | $46,571,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 620,600 | $46,197,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,963,500 | $45,494,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 389,500 | $45,264,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 819,000 | $43,817,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 37,200 | $43,099,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 270,600 | $42,279,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 730,700 | $41,635,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 406,000 | $41,530,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 263,000 | $41,091,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 470,200 | $40,677,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 524,100 | $39,821,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 331,400 | $39,543,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 184,800 | $39,266,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $37,416,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 169,947 | $37,088,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 589,300 | $36,937,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 1,220,200 | $36,935,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 281,067 | $36,876,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $36,780,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,238,900 | $36,634,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 603,500 | $36,518,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 371,500 | $36,515,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 892,617 | $36,374,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 716,800 | $35,560,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 584,300 | $35,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 990,200 | $34,895,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,012,000 | $34,701,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 831,900 | $34,574,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 501,300 | $34,269,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 560,700 | $34,264,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 180,000 | $33,674,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380,000 | $33,121,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 476,200 | $32,924,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 639,800 | $32,745,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 131,800 | $31,985,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,126,800 | $31,212,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 998,400 | $30,960,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,231,191 | $30,696,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 977,600 | $30,472,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 525,800 | $30,370,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 909,100 | $29,682,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 146,248 | $28,814,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 772,400 | $28,069,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,100 | $27,671,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 273,700 | $27,575,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 465,100 | $27,566,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 209,600 | $27,500,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,434,900 | $27,091,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 298,200 | $27,023,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 225,200 | $26,938,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 401,500 | $26,644,000 | thousands by filing date | call |
| COVIDIEN PLC | G2554F113 | SHS | 303,900 | $26,290,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 300,000 | $26,262,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 147,289 | $26,245,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 339,300 | $25,821,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98,900 | $25,620,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 256,900 | $25,163,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 260,000 | $24,970,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 294,700 | $24,737,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 650,000 | $24,668,000 | thousands by filing date | put |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 243,300 | $24,634,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125,386 | $24,456,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 672,600 | $24,314,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 407,500 | $24,157,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 357,828 | $23,760,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 400,000 | $23,708,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,622,100 | $23,553,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 413,324 | $23,406,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 319,000 | $22,757,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,900 | $22,589,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 400,000 | $22,532,000 | thousands by filing date | call |
| 38259p508 | COM | 37,600 | $22,124,000 | thousands by filing date | call | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 188,656 | $21,924,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 468,200 | $21,907,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 714,450 | $21,776,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 405,762 | $21,708,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 220,398 | $21,588,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 238,800 | $21,528,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 500,000 | $21,480,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 183,700 | $21,307,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 916,935 | $21,218,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 189,200 | $20,558,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 410,300 | $20,511,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 311,724 | $20,131,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404,500 | $20,059,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 462,711 | $19,878,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 575,000 | $19,688,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,000 | $19,505,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 259,300 | $19,388,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 366,300 | $19,165,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 468,800 | $19,104,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 200,000 | $18,962,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 263,900 | $18,853,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 270,400 | $18,685,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 99,510 | $18,616,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 441,160 | $18,335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 845,300 | $18,267,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 336,800 | $18,093,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 336,800 | $18,093,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 140,000 | $18,052,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 318,500 | $18,037,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 502,900 | $17,722,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 273,100 | $17,711,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 250,500 | $17,242,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 650,000 | $17,089,000 | thousands by filing date | call |
| MEDTRONIC INC | 585055106 | COM | 274,360 | $16,997,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,900 | $16,687,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,300 | $16,548,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 501,600 | $16,498,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 699,700 | $16,450,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 368,600 | $16,351,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 454,800 | $16,245,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $16,006,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 112,921 | $15,861,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 254,100 | $15,741,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 306,431 | $15,683,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 283,254 | $15,607,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 144,800 | $15,434,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 450,000 | $15,431,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 194,700 | $15,389,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,000 | $15,354,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 5,700,000 | $15,336,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,410,500 | $15,283,000 | thousands by filing date | put |
| DRESSER-RAND GROUP INC | 261608103 | COM | 184,500 | $15,177,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 174,519 | $15,099,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165,500 | $14,705,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 425,000 | $14,552,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 609,530 | $14,330,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 184,340 | $14,161,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 185,000 | $14,143,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 184,889 | $14,048,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 108,300 | $13,971,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $13,952,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200,000 | $13,840,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 199,500 | $13,785,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 334,500 | $13,781,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 1,193,025 | $13,768,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 618,677 | $13,723,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 164,700 | $13,392,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 162,800 | $13,392,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 322,300 | $13,179,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 556,000 | $13,138,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 380,581 | $13,038,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 12,166,000 | $13,025,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,000 | $12,953,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 126,300 | $12,861,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 358,800 | $12,816,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 146,700 | $12,692,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 433,595 | $12,687,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,500 | $12,571,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 111,400 | $12,511,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 166,400 | $12,442,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 59,493 | $12,362,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 224,300 | $12,312,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 569,332 | $12,303,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 450,000 | $12,168,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 300,000 | $12,048,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 208,400 | $12,037,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 128,400 | $11,953,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 284,400 | $11,948,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 295,005 | $11,847,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 120,700 | $11,738,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 400,000 | $11,704,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 216,890 | $11,651,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 208,951 | $11,565,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,026,000 | $11,366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,400 | $11,347,000 | thousands by filing date | put |
| WELLPOINT INC | 94973V107 | COM | 94,711 | $11,329,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 140,200 | $11,314,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 95,000 | $11,297,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 206,157 | $11,009,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 344,000 | $10,987,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,052,256 | $10,897,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 222,500 | $10,880,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 44,800 | $10,872,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 360,300 | $10,859,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 722,609 | $10,687,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 144,800 | $10,591,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 624,800 | $10,540,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 397,935 | $10,498,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 249,000 | $10,480,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,437,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,437,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $10,362,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 149,455 | $10,333,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,600 | $10,288,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 346,800 | $10,262,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 452,218 | $10,229,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 345,000 | $10,222,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 116,652 | $10,092,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 329,900 | $10,055,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 270,100 | $10,048,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $10,043,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250,000 | $10,043,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 285,800 | $9,952,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 223,700 | $9,923,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $9,918,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 160,200 | $9,868,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 129,900 | $9,770,000 | thousands by filing date | put |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 9,689,000 | $9,767,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 318,469 | $9,637,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,484 | $9,620,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 121,864 | $9,537,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 7,439,000 | $9,466,000 | thousands by filing date | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 572,183 | $9,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 49,100 | $9,321,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 124,540 | $9,271,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,699 | $9,248,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 782,400 | $9,209,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 168,000 | $9,163,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 89,000 | $9,050,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 6,259,000 | $9,048,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 235,412 | $9,012,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 239,500 | $8,905,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 103,900 | $8,892,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 300,000 | $8,871,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 68,100 | $8,862,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 600,000 | $8,814,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 110,564 | $8,708,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 663,800 | $8,656,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 175,700 | $8,653,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 95,100 | $8,648,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 56,000 | $8,590,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 160,600 | $8,576,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 495,339 | $8,446,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,200 | $8,444,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 122,000 | $8,441,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 129,600 | $8,370,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,317,608 | $8,354,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 8,340,000 | $8,334,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 233,600 | $8,318,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,986,000 | $8,296,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 200,000 | $8,228,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 109,383 | $8,226,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 6,211,000 | $8,225,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 87,300 | $8,192,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,400 | $8,104,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,000 | $8,077,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 130,000 | $8,054,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 424,300 | $8,011,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 144,800 | $7,978,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 194,329 | $7,946,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 418,461 | $7,900,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,100 | $7,898,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 171,800 | $7,892,000 | thousands by filing date | call |
| TIM HORTONS INC | 88706M103 | COM | 100,000 | $7,881,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 8,025,000 | $7,744,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 103,500 | $7,739,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q102 | COM | 225,228 | $7,712,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 105,110 | $7,687,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 200,503 | $7,687,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 328,000 | $7,590,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 165,800 | $7,544,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 122,814 | $7,533,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 275,000 | $7,527,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 16,500 | $7,444,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 207,500 | $7,431,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 138,400 | $7,391,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 382,000 | $7,388,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 206,322 | $7,370,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 30,500 | $7,359,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 168,900 | $7,339,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,000 | $7,265,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 121,218 | $7,248,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,136,763 | $7,162,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 90,000 | $7,160,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 99,699 | $7,154,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 330,300 | $7,138,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 99,171 | $7,138,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 191,024 | $7,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 109,600 | $7,108,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 21,900 | $7,061,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 703,100 | $7,059,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183,200 | $7,024,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,281,000 | $6,991,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 5,661,000 | $6,984,000 | thousands by filing date | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 174,428 | $6,968,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,400 | $6,957,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,100 | $6,928,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,967,000 | $6,865,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 325,000 | $6,858,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 48,500 | $6,812,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 179,500 | $6,812,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,400 | $6,798,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 280,000 | $6,798,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 154,365 | $6,792,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 162,900 | $6,791,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 95,200 | $6,714,000 | thousands by filing date | call |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 5,256,000 | $6,685,000 | thousands by filing date | principal |
| UNILEVER N V | 904784709 | N Y SHS NEW | 168,427 | $6,683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 143,800 | $6,667,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 85,400 | $6,623,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,300 | $6,553,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 713,300 | $6,548,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 190,000 | $6,509,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 75,000 | $6,489,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63,900 | $6,482,000 | thousands by filing date | call |
| OMNICARE INC | 681904108 | COM | 104,113 | $6,482,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 435,000 | $6,434,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 197,000 | $6,383,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 213,500 | $6,317,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 59,200 | $6,302,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 82,124 | $6,280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $6,268,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 56,300 | $6,244,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 149,589 | $6,221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87,205 | $6,221,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 72,532 | $6,207,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,601,000 | $6,191,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 69,134 | $6,167,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 106,738 | $6,165,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 400,000 | $6,152,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115,200 | $6,122,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 294,478 | $6,122,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 47,700 | $6,088,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 479,200 | $6,086,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 72,100 | $6,004,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,214 | $5,999,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,800 | $5,994,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 260,000 | $5,993,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 96,622 | $5,952,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 77,735 | $5,943,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,500,000 | $5,926,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 81,500 | $5,921,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,750 | $5,868,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 255,900 | $5,829,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 194,900 | $5,818,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 131,140 | $5,817,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,600 | $5,809,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,000 | $5,751,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 931,446 | $5,738,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,200 | $5,734,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 95,200 | $5,734,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $5,696,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 159,972 | $5,674,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 95,719 | $5,673,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86,748 | $5,596,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 93,600 | $5,592,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 525,000 | $5,570,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 320,160 | $5,564,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 137,399 | $5,518,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 497,500 | $5,512,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 112,500 | $5,501,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 179,900 | $5,498,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 48,795 | $5,490,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,400,000 | $5,460,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 140,900 | $5,394,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 53,534 | $5,393,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 537,600 | $5,365,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90,000 | $5,299,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 3,156,000 | $5,292,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,400 | $5,290,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 188,938 | $5,258,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,794 | $5,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,300 | $5,219,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 122,300 | $5,217,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45,700 | $5,206,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,481 | $5,191,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 4,500,000 | $5,180,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40,134 | $5,175,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,000 | $5,149,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 67,000 | $5,147,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 74,153 | $5,131,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,423 | $5,124,000 | thousands by filing date | |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 5,920,000 | $5,124,000 | thousands by filing date | principal |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 100,000 | $5,109,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 98,307 | $5,081,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,600 | $5,071,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,370 | $5,004,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,700 | $4,987,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 512,400 | $4,986,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 140,400 | $4,979,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 133,826 | $4,978,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 41,000 | $4,967,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 350,000 | $4,967,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 200,000 | $4,936,000 | thousands by filing date | put |
| CEPHEID | 15670R107 | COM | 111,912 | $4,927,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,700 | $4,924,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 60,800 | $4,910,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 92,500 | $4,895,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,867 | $4,895,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 621,832 | $4,894,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 4,084,000 | $4,878,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,100 | $4,864,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 5,856,000 | $4,849,000 | thousands by filing date | principal |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 60,000 | $4,842,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 487,660 | $4,833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,700 | $4,831,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 59,897 | $4,768,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91,800 | $4,757,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200,480 | $4,738,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,000 | $4,734,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 3,587,000 | $4,730,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 1,432,900 | $4,729,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 124,900 | $4,729,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 92,060 | $4,716,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 162,500 | $4,691,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 125,000 | $4,691,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 220,682 | $4,682,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,600 | $4,677,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 93,144 | $4,653,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122,747 | $4,640,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 148,300 | $4,623,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 270,000 | $4,604,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 142,609 | $4,559,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 44,943 | $4,550,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,076 | $4,525,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,275,000 | $4,513,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 131,200 | $4,500,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,133 | $4,445,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 508,536 | $4,419,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 54,900 | $4,399,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 54,087 | $4,398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,301 | $4,398,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 72,200 | $4,381,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 114,898 | $4,373,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,300 | $4,371,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,000 | $4,351,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,400 | $4,326,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 31,300 | $4,324,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 4,209,000 | $4,319,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 105,072 | $4,309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,200 | $4,294,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,722 | $4,290,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 4,045,000 | $4,280,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 118,138 | $4,271,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 120,300 | $4,267,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 142,400 | $4,224,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 142,100 | $4,215,000 | thousands by filing date | call |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 284,000 | $4,195,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 260,700 | $4,195,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 57,124 | $4,150,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 157,100 | $4,147,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 50,000 | $4,125,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 44,015 | $4,125,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 179,200 | $4,119,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 224,156 | $4,107,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 128,100 | $4,092,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 81,800 | $4,089,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 107,500 | $4,088,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 147,000 | $4,065,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56,929 | $4,064,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 52,800 | $4,040,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 47,600 | $4,009,000 | thousands by filing date | call |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 207,752 | $3,987,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 3,666,000 | $3,973,000 | thousands by filing date | principal |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,418 | $3,946,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,415 | $3,934,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 117,100 | $3,933,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002364 | this filing | 2014-11-17 | acceptance time not in the bulk data set |