13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 2,033 holding rows worth $17,909,929,000.
- Accession
- 0001085146-15-001336
- Filer
- CIK 1084580
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,033 entries on the cover page, a total value of $17,909,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,909,929,000 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 | 13,897,200 | $2,868,799,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,219,300 | $973,558,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,171,900 | $767,599,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,797,600 | $577,509,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,647,300 | $396,777,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 1,278,300 | $380,448,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,649,700 | $360,724,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,420,700 | $301,062,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 22,467,774 | $275,455,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,489,300 | $257,366,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 4,345,700 | $250,660,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 4,301,300 | $248,099,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,156,700 | $233,666,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,256,200 | $175,036,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,577,936 | $153,000,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 823,300 | $142,274,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,038,600 | $121,939,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 519,100 | $121,090,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,525,000 | $119,568,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,173,200 | $116,707,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 539,700 | $112,473,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,901,400 | $107,372,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,846,890 | $106,528,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,620,500 | $103,031,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 1,966,700 | $95,955,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 320,500 | $95,387,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,933,639 | $94,342,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,058,800 | $91,567,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000,000 | $82,540,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 256,938 | $76,470,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,166,002 | $72,642,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,606,800 | $71,390,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,983,854 | $67,316,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,028,700 | $66,012,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 774,000 | $65,867,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,136,400 | $63,750,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 750,000 | $63,675,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,113,300 | $62,868,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,055,000 | $60,641,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 700,000 | $59,430,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,712,500 | $58,807,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,201,674 | $58,606,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 630,000 | $57,084,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,611,400 | $56,061,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 740,800 | $53,819,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 688,800 | $51,281,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,400,000 | $50,386,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 962,400 | $49,718,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,575,700 | $49,052,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 830,800 | $49,026,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,060,000 | $46,513,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 720,800 | $46,492,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 587,437 | $45,890,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 300,000 | $44,964,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 917,200 | $44,732,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 716,100 | $44,613,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 562,500 | $43,943,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 340,000 | $42,306,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,506,600 | $42,211,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 479,500 | $40,436,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 522,000 | $40,403,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 116,800 | $40,113,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 774,500 | $39,902,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 101,900 | $37,917,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,564,669 | $37,724,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,136,565 | $37,109,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,427,400 | $36,584,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,431,700 | $34,518,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,420,000 | $34,146,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 529,100 | $33,952,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 840,000 | $33,709,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 572,700 | $33,526,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,867,000 | $33,429,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 331,700 | $33,369,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 414,800 | $32,902,000 | thousands by filing date | put |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 591,500 | $32,710,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 284,000 | $32,279,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 284,000 | $32,279,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,254,800 | $32,161,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 200,300 | $32,148,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 488,200 | $32,099,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 603,047 | $31,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 515,100 | $29,608,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 502,612 | $28,383,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 787,600 | $26,550,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 103,003 | $26,364,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,252,400 | $26,338,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,058,582 | $26,263,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 307,584 | $26,175,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 273,300 | $25,212,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 221,710 | $25,200,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,073 | $24,815,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,149,100 | $24,522,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 557,954 | $24,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,200 | $24,261,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 760,000 | $23,841,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 761,049 | $23,691,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 271,800 | $23,584,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82,900 | $23,517,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 975,000 | $23,507,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 387,220 | $23,245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 307,200 | $23,111,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 184,765 | $22,990,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,000 | $22,277,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 430,900 | $22,260,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 86,900 | $22,242,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 203,100 | $22,189,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 1,361,900 | $22,172,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 108,738 | $21,608,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 204,600 | $21,606,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 514,100 | $20,898,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 110,900 | $20,846,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 353,000 | $20,665,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 166,000 | $20,655,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 150,000 | $20,328,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,182,200 | $19,908,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 335,400 | $19,906,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $19,830,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,000 | $19,791,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 597,700 | $19,515,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 436,142 | $19,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 188,600 | $18,973,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 250,800 | $18,868,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 286,300 | $18,824,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 337,800 | $18,745,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 237,800 | $18,691,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 112,842 | $18,111,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,000 | $18,108,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 305,000 | $17,998,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 725,000 | $17,987,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 325,000 | $17,914,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110,800 | $17,834,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 220,500 | $17,717,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,390,383 | $17,421,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 269,573 | $17,387,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 166,775 | $17,373,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 167,300 | $17,299,000 | thousands by filing date | call |
| ARUBA NETWORKS INC | 043176106 | COM | 701,400 | $17,177,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 145,000 | $17,152,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,207,700 | $17,101,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 243,400 | $16,773,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225,000 | $16,751,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,173,300 | $16,626,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 231,116 | $16,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 158,300 | $16,512,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,000 | $16,310,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 518,160 | $16,202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,015,600 | $16,179,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 270,339 | $16,096,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,200 | $15,943,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 67,400 | $15,694,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 111,867 | $15,482,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 181,484 | $15,408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 409,200 | $15,345,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 184,250 | $15,257,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 185,800 | $15,224,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 452,520 | $14,901,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 205,338 | $14,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 377,300 | $14,647,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 195,200 | $14,521,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 90,000 | $14,399,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,800 | $14,356,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 310,000 | $14,350,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 14,295,000 | $14,348,000 | thousands by filing date | principal |
| SanDisk Corporation | 80004C101 | COM | 225,000 | $14,315,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,000 | $14,310,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,100 | $14,229,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,004,885 | $14,229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 152,551 | $14,073,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,200 | $14,004,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 234,400 | $13,956,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,000 | $13,903,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,000 | $13,870,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 422,859 | $13,798,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 253,600 | $13,705,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 175,000 | $13,694,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 926,400 | $13,655,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 311,000 | $13,647,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 115,600 | $13,548,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110,932 | $13,524,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,808,306 | $13,519,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 267,788 | $13,394,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 824,900 | $13,314,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 422,400 | $13,208,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 115,400 | $13,111,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $13,069,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 154,460 | $13,022,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 285,700 | $13,016,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 9,836,000 | $12,940,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $12,804,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 240,700 | $12,567,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 103,900 | $12,545,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 750,000 | $12,525,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 170,800 | $12,409,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 502,974 | $12,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 355,800 | $12,378,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 108,000 | $12,348,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 393,900 | $12,317,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 392,216 | $12,304,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 312,800 | $12,234,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 124,491 | $12,130,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 231,000 | $11,890,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 138,600 | $11,795,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 150,000 | $11,738,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 285,658 | $11,612,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 551,650 | $11,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 212,700 | $11,571,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 375,600 | $11,561,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 204,249 | $11,536,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 707,408 | $11,517,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 189,445 | $11,486,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,300 | $11,413,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 113,700 | $11,404,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 110,200 | $11,374,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 8,005,000 | $11,284,000 | thousands by filing date | principal |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 204,000 | $11,281,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 198,100 | $11,163,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 653,500 | $11,129,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 580,000 | $10,991,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 440,100 | $10,919,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,272,000 | $10,867,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 28,782 | $10,710,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 66,859 | $10,696,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 500,000 | $10,685,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 850,000 | $10,651,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 751,300 | $10,646,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 256,100 | $10,613,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 204,266 | $10,552,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 100,000 | $10,539,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 176,000 | $10,498,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 236,300 | $10,478,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100,000 | $10,250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,400 | $10,178,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 281,900 | $10,174,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 375,700 | $10,174,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 106,200 | $10,155,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $10,152,000 | thousands by filing date | put |
| AOL INC | 00184X105 | COM | 256,300 | $10,152,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244,000 | $10,102,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 291,127 | $10,059,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,100 | $9,967,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 120,000 | $9,937,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,915,000 | $9,896,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 237,300 | $9,853,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190,400 | $9,840,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 135,400 | $9,677,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,200 | $9,622,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 163,246 | $9,556,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162,000 | $9,518,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 115,688 | $9,487,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 118,000 | $9,481,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 115,149 | $9,466,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 7,955,000 | $9,447,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 81,800 | $9,430,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 62,500 | $9,356,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 106,134 | $9,340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 123,700 | $9,321,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 86,000 | $9,315,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 61,900 | $9,290,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 297,899 | $9,282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123,693 | $9,208,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 165,600 | $9,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,641 | $9,138,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,800 | $9,097,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 149,071 | $9,031,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 357,478 | $9,019,000 | thousands by filing date | |
| MAVENIR SYS INC | 577675101 | COM | 502,747 | $8,919,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 631,579 | $8,911,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 285,000 | $8,881,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $8,880,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 55,200 | $8,824,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 43,400 | $8,808,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 58,622 | $8,798,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 109,145 | $8,770,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,383 | $8,750,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,960 | $8,741,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 8,527,000 | $8,698,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 172,458 | $8,637,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 192,700 | $8,562,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 161,633 | $8,495,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,150,000 | $8,417,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 44,300 | $8,363,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 899,300 | $8,274,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,875,000 | $8,202,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 340,800 | $8,179,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 500,000 | $8,140,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 193,400 | $8,134,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 156,041 | $8,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 155,602 | $8,009,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 158,673 | $7,924,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 161,731 | $7,865,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 169,700 | $7,855,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 300,000 | $7,827,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 67,806 | $7,817,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 5,206,000 | $7,763,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 830,402 | $7,723,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 839,200 | $7,721,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 263,700 | $7,697,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 479,200 | $7,686,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 359,527 | $7,673,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,000 | $7,588,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 67,067 | $7,548,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 7,008,000 | $7,542,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 971,214 | $7,459,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 809,036 | $7,443,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 61,600 | $7,439,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,934 | $7,385,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,400 | $7,376,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,700 | $7,349,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 128,300 | $7,264,000 | thousands by filing date | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 99,100 | $7,226,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 900,000 | $7,191,000 | thousands by filing date | call |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 21,122 | $7,187,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121,000 | $7,172,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 142,965 | $7,121,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134,600 | $7,104,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 227,200 | $7,070,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,300 | $7,011,000 | thousands by filing date | call |
| PRESBIA PLC | G7234P100 | SHS | 948,284 | $7,008,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 190,000 | $7,003,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 167,000 | $6,934,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 78,837 | $6,925,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,837 | $6,919,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148,700 | $6,889,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 128,500 | $6,861,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,000 | $6,826,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 180,000 | $6,802,000 | thousands by filing date | put |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 6,234,000 | $6,764,000 | thousands by filing date | principal |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 292,423 | $6,711,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 60,000 | $6,689,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 163,701 | $6,672,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 253,600 | $6,621,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 41,400 | $6,618,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,284 | $6,615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 170,000 | $6,599,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,449,000 | $6,585,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 84,400 | $6,582,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 667,200 | $6,572,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 242,100 | $6,568,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 171,323 | $6,545,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 183,348 | $6,518,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 62,136 | $6,517,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 62,324 | $6,508,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 99,400 | $6,501,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 125,700 | $6,476,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 283,387 | $6,475,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,100 | $6,437,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 150,000 | $6,414,000 | thousands by filing date | put |
| PHARMACYCLICS INC | 716933106 | COM | 25,000 | $6,399,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 63,528 | $6,374,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,400 | $6,373,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 525,000 | $6,358,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,849 | $6,318,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77,700 | $6,305,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 285,900 | $6,301,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 3,240,000 | $6,286,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 5,325,000 | $6,277,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $6,274,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 209,200 | $6,259,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,330,000 | $6,183,000 | thousands by filing date | principal |
| MYRIAD GENETICS INC | 62855J104 | COM | 174,500 | $6,177,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,400 | $6,153,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 75,000 | $6,151,000 | thousands by filing date | call |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 5,709,000 | $6,126,000 | thousands by filing date | principal |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 100,000 | $6,110,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,759 | $6,092,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 869,764 | $6,071,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 130,000 | $6,032,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 73,000 | $6,019,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,100 | $5,985,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 78,000 | $5,983,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 75,000 | $5,943,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 109,186 | $5,940,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,922,000 | $5,939,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 6,070,000 | $5,910,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,360 | $5,884,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,196 | $5,874,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 74,000 | $5,852,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 89,400 | $5,842,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 189,217 | $5,820,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138,764 | $5,803,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 5,033,000 | $5,794,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 237,400 | $5,724,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,847 | $5,717,000 | thousands by filing date | |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 377,900 | $5,687,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 383,000 | $5,680,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 23,700 | $5,671,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 204,979 | $5,642,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 98,800 | $5,630,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,000 | $5,581,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 80,700 | $5,578,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 46,996 | $5,559,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 85,000 | $5,555,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 29,810 | $5,534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 106,000 | $5,515,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,504,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 131,500 | $5,491,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 128,500 | $5,436,000 | thousands by filing date | call |
| AIRGAS INC | 009363102 | COM | 51,200 | $5,433,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 72,800 | $5,383,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,057,000 | $5,363,000 | thousands by filing date | principal |
| TIVO INC | 888706108 | COM | 504,817 | $5,356,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 67,000 | $5,343,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,100 | $5,340,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109,274 | $5,326,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 115,121 | $5,285,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 207,255 | $5,275,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B116 | PFD CONV SER A | 5,184 | $5,246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 117,994 | $5,225,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,340,689 | $5,215,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,500 | $5,207,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 73,500 | $5,194,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 401,783 | $5,191,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,492,240 | $5,178,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,421 | $5,177,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 798,000 | $5,171,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 31,015 | $5,131,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 108,900 | $5,112,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 147,600 | $5,100,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 60,300 | $5,085,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 50,000 | $5,076,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 328,755 | $5,060,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 117,900 | $5,059,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 162,481 | $5,056,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 600,000 | $5,046,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 88,885 | $5,009,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 177,500 | $5,006,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 108,500 | $4,998,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,666,000 | $4,998,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 43,100 | $4,954,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 1,180,000 | $4,921,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 4,067,000 | $4,916,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 110,386 | $4,904,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,212 | $4,903,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 4,778,000 | $4,900,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,600 | $4,899,000 | thousands by filing date | call |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 4,125,000 | $4,891,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,300 | $4,879,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 45,000 | $4,874,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 50,000 | $4,872,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 63,520 | $4,869,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,512 | $4,867,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 4,695,000 | $4,844,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,100 | $4,837,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 63,772 | $4,831,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,199 | $4,794,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50,000 | $4,788,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 622,100 | $4,778,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 90,000 | $4,756,000 | thousands by filing date | call |
| DNOW INC | 67011P100 | COMMON STOCK | 219,400 | $4,748,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 56,600 | $4,726,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $4,699,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 151,900 | $4,694,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 41,906 | $4,682,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 70,700 | $4,663,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 59,900 | $4,661,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 77,799 | $4,591,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 110,600 | $4,545,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,000 | $4,544,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,300 | $4,535,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,398 | $4,533,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,433,000 | $4,512,000 | thousands by filing date | principal |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 51,700 | $4,504,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 161,814 | $4,382,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,000 | $4,362,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 85,585 | $4,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 47,000 | $4,309,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $4,292,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $4,292,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 245,125 | $4,268,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,400 | $4,250,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 50,000 | $4,233,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 125,922 | $4,232,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 61,200 | $4,217,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 50,462 | $4,214,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 128,900 | $4,212,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 175,000 | $4,198,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,300 | $4,179,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 163,244 | $4,172,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,757,000 | $4,165,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,200 | $4,161,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,804 | $4,159,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 379,495 | $4,155,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 160,100 | $4,153,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,300 | $4,145,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 35,000 | $4,129,000 | thousands by filing date | call |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 400,000 | $4,068,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 42,788 | $4,052,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,009 | $4,035,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,589 | $4,032,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 61,546 | $4,022,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,195 | $4,021,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,647 | $4,020,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,200 | $4,004,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 48,551 | $3,978,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 250,000 | $3,968,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 304,097 | $3,965,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 69,000 | $3,964,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 111,100 | $3,956,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50,000 | $3,954,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001336 | this filing | 2015-05-18 | acceptance time not in the bulk data set |