13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,882 holding rows worth $17,041,632,000.
- Accession
- 0001085146-15-000689
- Filer
- CIK 1084580
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,882 entries on the cover page, a total value of $17,041,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,041,632,000 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 | 9,630,000 | $1,979,350,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,805,200 | $782,121,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,424,100 | $648,831,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,005,200 | $454,911,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,417,000 | $367,529,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 22,467,774 | $261,750,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,275,000 | $234,894,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,690,400 | $216,873,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,720,600 | $185,472,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,034,200 | $161,027,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 1,434,100 | $146,680,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 641,500 | $146,243,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,690,900 | $139,499,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 654,300 | $139,098,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,934,700 | $136,783,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 710,600 | $126,402,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 2,645,200 | $118,902,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,535,000 | $117,751,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,500,877 | $112,098,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 501,000 | $109,864,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 352,200 | $109,305,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 981,500 | $109,113,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 890,800 | $106,424,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,247,300 | $106,118,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,774,700 | $102,950,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,035,900 | $102,833,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 770,000 | $92,107,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,855,200 | $91,257,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,360,000 | $88,998,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,100,000 | $86,570,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 4,502,500 | $85,097,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,128,900 | $83,335,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 389,900 | $82,869,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 577,700 | $82,675,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 401,101 | $82,442,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 315,400 | $81,187,000 | thousands by filing date | call |
| APOLLO GROUP INC | 037604105 | CL A | 2,367,600 | $80,759,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,143,000 | $80,444,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,140,300 | $80,277,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 371,237 | $78,922,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,364,200 | $75,495,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,055,463 | $74,621,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,462,994 | $73,896,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,929,500 | $72,447,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,325,500 | $71,723,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 334,100 | $71,026,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,108,500 | $70,825,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,273,600 | $70,481,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 862,100 | $68,244,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,605,600 | $67,788,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,187,900 | $66,606,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 440,100 | $62,983,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 889,700 | $62,902,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 436,537 | $62,473,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,051,900 | $62,094,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,470,600 | $61,567,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 541,625 | $60,836,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,049,200 | $59,018,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,039,700 | $58,234,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,615,400 | $58,025,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 565,900 | $57,880,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 656,100 | $56,234,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 491,500 | $55,825,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 720,000 | $53,654,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 500,000 | $51,625,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,198,600 | $50,713,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,344,900 | $50,134,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,421,600 | $49,941,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 416,368 | $49,806,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 941,900 | $47,575,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,513,900 | $47,158,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 811,300 | $47,064,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,119,800 | $46,984,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 476,100 | $46,648,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 563,054 | $46,452,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 524,300 | $44,938,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 563,600 | $43,307,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,013,800 | $42,894,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 410,200 | $42,636,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,035,500 | $40,726,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 493,500 | $40,714,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,625,898 | $40,518,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 492,581 | $38,766,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 550,000 | $38,720,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,000,000 | $38,400,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 501,200 | $38,191,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 518,200 | $37,414,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,970,000 | $36,898,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 158,500 | $36,409,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 2,001,800 | $36,393,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 485,800 | $35,653,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 165,700 | $35,218,000 | thousands by filing date | put |
| DIRECTV | 25490A309 | COM | 390,840 | $33,886,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 607,000 | $33,865,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 439,408 | $33,355,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 801,028 | $32,498,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 437,400 | $32,101,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 141,225 | $32,020,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,266,800 | $31,328,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 209,031 | $31,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 641,800 | $30,717,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 645,400 | $30,340,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,042,000 | $29,843,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,580,200 | $29,823,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200,000 | $29,752,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 750,000 | $29,468,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 132,100 | $29,380,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 733,800 | $28,860,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 336,400 | $28,850,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 192,000 | $28,562,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520,300 | $27,904,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 239,500 | $27,528,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,100 | $27,009,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 175,800 | $26,732,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 481,018 | $26,620,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 221,400 | $26,302,000 | thousands by filing date | put |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,521,986 | $25,798,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,259,300 | $25,375,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 385,100 | $25,201,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,001,400 | $24,975,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 373,800 | $24,794,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 96,000 | $24,711,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 629,800 | $24,550,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 111,530 | $24,457,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,332,600 | $24,147,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 79,100 | $23,995,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 346,700 | $23,853,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,183,900 | $23,169,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 730,000 | $22,740,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 462,800 | $22,441,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80,900 | $22,048,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 331,429 | $21,984,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 252,400 | $21,883,000 | thousands by filing date | put |
| LORILLARD INC | 544147101 | COM | 345,700 | $21,758,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 850,000 | $21,590,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,115 | $21,424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 362,300 | $21,387,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 250,000 | $21,168,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 266,005 | $20,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 437,600 | $20,944,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 532,249 | $20,933,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 197,500 | $20,913,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 800,000 | $20,808,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,488,300 | $20,658,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 182,000 | $20,417,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 293,833 | $20,315,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 654,100 | $20,205,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,300 | $20,196,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 561,610 | $20,173,000 | thousands by filing date | |
| 38259p508 | COM | 37,600 | $19,953,000 | thousands by filing date | call | |
| METLIFE INC COM | 59156R108 | Stock | 364,400 | $19,710,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,074 | $19,648,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 454,800 | $19,638,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 206,200 | $19,498,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,213,594 | $19,296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 259,300 | $19,274,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $19,210,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 500,000 | $19,200,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 245,700 | $18,452,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 336,800 | $18,218,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 699,700 | $17,947,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 430,600 | $17,922,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 318,500 | $17,874,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 528,600 | $17,756,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 833,240 | $17,756,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300,760 | $17,753,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,900 | $17,619,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 257,700 | $17,498,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 479,700 | $17,408,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 153,156 | $17,395,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 288,900 | $17,265,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 283,500 | $17,248,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 50,700 | $17,210,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 481,000 | $17,205,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 600,000 | $16,860,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 232,232 | $16,767,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,048 | $16,425,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,059,500 | $16,422,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 425,000 | $16,205,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 325,000 | $16,000,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 255,050 | $15,961,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 12,127,000 | $15,917,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 120,700 | $15,880,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 199,200 | $15,814,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 145,000 | $15,685,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 862,600 | $15,630,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 444,800 | $15,528,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 358,800 | $15,493,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 25,000 | $15,478,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 268,800 | $15,472,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 129,517 | $15,387,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121,600 | $15,281,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 243,800 | $15,257,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 814,600 | $15,225,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 109,000 | $15,168,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 480,400 | $15,137,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $15,110,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 770,700 | $15,036,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 189,400 | $14,925,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 330,800 | $14,866,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 241,100 | $14,669,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 95,373 | $14,503,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 144,000 | $14,494,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 137,000 | $14,381,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 864,999 | $14,351,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 600,700 | $14,189,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 819,200 | $14,131,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 122,200 | $14,038,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 311,886 | $14,016,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306,900 | $13,912,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 248,416 | $13,859,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 203,000 | $13,784,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 700,000 | $13,699,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 178,285 | $13,585,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 13,707,000 | $13,518,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 116,800 | $13,425,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,000 | $13,249,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,000 | $13,068,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 681,846 | $12,887,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,777,000 | $12,807,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,000 | $12,800,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 236,589 | $12,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 271,800 | $12,715,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 105,700 | $12,592,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 172,000 | $12,537,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 613,500 | $12,491,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 294,821 | $12,474,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 215,000 | $12,474,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 219,400 | $12,460,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,705 | $12,460,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 163,400 | $12,446,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,400 | $12,402,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 289,405 | $12,280,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 195,700 | $12,263,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 142,600 | $12,179,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 285,700 | $12,122,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 257,993 | $11,983,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 164,400 | $11,977,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 378,886 | $11,803,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,300 | $11,717,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 431,340 | $11,625,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 268,780 | $11,606,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,336 | $11,533,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 153,600 | $11,495,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 189,123 | $11,223,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 328,700 | $11,215,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,026,000 | $11,204,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,000 | $11,202,000 | thousands by filing date | put |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 463,800 | $11,145,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 202,000 | $11,074,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 149,722 | $10,913,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 206,534 | $10,694,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 269,858 | $10,681,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,563,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116,200 | $10,504,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 160,200 | $10,483,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 567,366 | $10,281,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,300 | $10,157,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 495,300 | $10,084,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 398,200 | $10,063,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 240,000 | $9,989,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,800 | $9,964,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 882,400 | $9,918,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 253,100 | $9,881,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 416,000 | $9,701,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 280,400 | $9,581,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,234 | $9,388,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,035,700 | $9,373,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 260,400 | $9,354,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 258,800 | $9,257,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 91,500 | $9,209,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,502 | $9,198,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 337,000 | $9,082,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,960,000 | thousands by filing date | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100,000 | $8,943,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 81,652 | $8,927,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,200 | $8,897,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,080,000 | $8,834,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 25,700 | $8,779,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 154,500 | $8,691,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 345,000 | $8,677,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 159,500 | $8,631,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,517,306 | $8,559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,652 | $8,439,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 128,743 | $8,425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92,800 | $8,395,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91,700 | $8,348,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 125,000 | $8,291,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,300 | $8,284,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 174,073 | $8,144,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 7,300,000 | $8,134,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,956,546 | $8,120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 353,800 | $8,113,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 107,700 | $8,106,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 223,500 | $8,097,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,946,800 | $8,079,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 4,602,000 | $8,001,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 5,906,000 | $7,973,000 | thousands by filing date | principal |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 278,200 | $7,965,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 184,333 | $7,934,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 47,500 | $7,914,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,324 | $7,894,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 196,900 | $7,793,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81,500 | $7,774,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 504,200 | $7,745,000 | thousands by filing date | put |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 6,215,000 | $7,745,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 48,500 | $7,726,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 103,500 | $7,693,000 | thousands by filing date | put |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 406,000 | $7,649,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 263,700 | $7,624,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355,900 | $7,609,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 81,678 | $7,600,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $7,591,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 303,800 | $7,571,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 422,800 | $7,564,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 964,100 | $7,549,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 133,785 | $7,508,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 88,500 | $7,493,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 517,400 | $7,487,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 265,000 | $7,470,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67,100 | $7,466,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 80,860 | $7,401,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 282,218 | $7,368,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 514,300 | $7,365,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 192,997 | $7,359,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 7,529,000 | $7,331,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000,083 | $7,311,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,400,000 | $7,277,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,700 | $7,244,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 94,041 | $7,181,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 250,000 | $7,103,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 151,500 | $7,087,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 70,900 | $7,072,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,009,000 | $7,048,000 | thousands by filing date | principal |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 202,800 | $6,972,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 62,000 | $6,935,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,365 | $6,928,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 457,700 | $6,911,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 250,100 | $6,855,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111,740 | $6,691,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 40,000 | $6,665,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 135,065 | $6,654,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 75,200 | $6,653,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 89,900 | $6,647,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 5,532,000 | $6,645,000 | thousands by filing date | principal |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 325,057 | $6,634,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 511,000 | $6,587,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $6,579,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 80,000 | $6,564,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 140,800 | $6,540,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 144,800 | $6,519,000 | thousands by filing date | call |
| BLACKHAWK NET B | 09238E203 | Common Stock | 172,417 | $6,499,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 406,502 | $6,447,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,437 | $6,377,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,566,000 | $6,372,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 160,500 | $6,370,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116,000 | $6,368,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 67,500 | $6,363,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 320,050 | $6,318,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,400 | $6,311,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 103,500 | $6,311,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,700 | $6,283,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 38,800 | $6,180,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 168,900 | $6,177,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 35,437 | $6,154,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 126,870 | $6,129,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 518,621 | $6,094,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 157,500 | $6,076,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 807,129 | $6,070,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,512 | $6,037,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 218,926 | $6,001,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,300 | $5,977,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,700 | $5,976,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 83,200 | $5,965,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137,200 | $5,905,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,500 | $5,895,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,400 | $5,892,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 39,195 | $5,885,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,692,000 | $5,862,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 147,600 | $5,842,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,000 | $5,827,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,095 | $5,820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87,500 | $5,819,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,816,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 158,782 | $5,791,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 69,700 | $5,761,000 | thousands by filing date | call |
| RF MICRODEVICES INC | 749941100 | COM | 346,900 | $5,755,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 127,800 | $5,747,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 4,864,000 | $5,740,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 150,000 | $5,732,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,500 | $5,714,000 | thousands by filing date | put |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 164,765 | $5,664,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,451 | $5,644,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 290,220 | $5,633,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 323,254 | $5,576,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 86,434 | $5,555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,800 | $5,510,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 92,638 | $5,494,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 64,020 | $5,480,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200,000 | $5,472,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 122,900 | $5,468,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $5,463,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 296,397 | $5,433,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 145,000 | $5,327,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,421 | $5,325,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 127,439 | $5,313,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 155,600 | $5,308,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 5,004,000 | $5,301,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 70,500 | $5,295,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 70,000 | $5,243,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 61,000 | $5,239,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 120,400 | $5,181,000 | thousands by filing date | put |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 4,186,000 | $5,170,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 793,000 | $5,139,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 40,800 | $5,127,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 485,600 | $5,109,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,300 | $5,102,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $5,080,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 110,000 | $5,063,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,665 | $5,042,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 233,124 | $5,026,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69,107 | $5,024,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,502 | $5,018,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 133,600 | $5,018,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 208,636 | $5,014,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 52,600 | $4,982,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 4,683,000 | $4,976,000 | thousands by filing date | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 110,530 | $4,973,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,400 | $4,955,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,919,000 | thousands by filing date | put |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 400,000 | $4,916,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 67,600 | $4,915,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 67,600 | $4,915,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 42,613 | $4,898,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,700 | $4,891,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 395,900 | $4,850,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 260,200 | $4,782,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 70,194 | $4,717,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 149,320 | $4,715,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106,100 | $4,711,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,712,000 | $4,700,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 600,000 | $4,698,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 62,013 | $4,697,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 157,198 | $4,675,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,284 | $4,652,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 52,400 | $4,636,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,074 | $4,628,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,600 | $4,617,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 56,614 | $4,611,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,317,000 | $4,610,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 96,154 | $4,602,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 128,303 | $4,589,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105,300 | $4,558,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 109,479 | $4,557,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,600 | $4,532,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,000 | $4,471,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 88,194 | $4,464,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,094 | $4,440,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 4,820,000 | $4,428,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 354,200 | $4,424,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,100 | $4,393,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 81,700 | $4,373,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,200 | $4,361,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 46,180 | $4,356,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 77,200 | $4,329,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 144,326 | $4,323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,088 | $4,320,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 107,575 | $4,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,800 | $4,283,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 43,300 | $4,280,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,200 | $4,270,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 165,900 | $4,262,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 138,211 | $4,243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,613 | $4,237,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 33,496 | $4,209,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 4,026,000 | $4,202,000 | thousands by filing date | principal |
| NOBLE ENERGY INC | 655044105 | COM | 88,211 | $4,183,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 4,330,000 | $4,151,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE LLC | 530610AC8 | DEB 0.750 3/3 | 2,920,000 | $4,150,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 3,730,000 | $4,145,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 212,115 | $4,138,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 153,139 | $4,126,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 200,000 | $4,120,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 260,700 | $4,116,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 77,325 | $4,072,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,854 | $4,057,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25,000 | $4,052,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 623,200 | $4,038,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 4,050,000 | $4,030,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 18,084 | $4,022,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,853 | $4,015,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 61,000 | $4,011,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 334,190 | $3,957,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,831,000 | $3,935,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 80,755 | $3,916,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 199,924 | $3,913,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,700 | $3,907,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 89,000 | $3,904,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,000 | $3,885,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,800 | $3,880,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000689 | this filing | 2015-02-17 | acceptance time not in the bulk data set |