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 |
|---|---|---|---|---|---|---|
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,550,000 | $3,954,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,905 | $3,944,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 200,000 | $3,942,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,400 | $3,916,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 31,109 | $3,916,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 117,900 | $3,908,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,624 | $3,904,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,845 | $3,886,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 200,000 | $3,886,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 37,200 | $3,879,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 3,850,000 | $3,847,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 56,000 | $3,825,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 542,395 | $3,824,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 84,051 | $3,821,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 142,189 | $3,815,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 255,907 | $3,793,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 52,177 | $3,791,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 44,833 | $3,786,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 3,000,000 | $3,784,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 35,826 | $3,775,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 360,000 | $3,769,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 40,122 | $3,759,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,000 | $3,747,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 87,400 | $3,742,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 110,980 | $3,741,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 163,634 | $3,732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 67,600 | $3,726,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 253,109 | $3,721,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,221 | $3,706,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,100 | $3,691,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 52,473 | $3,685,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,774 | $3,683,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,200 | $3,679,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,571 | $3,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,507 | $3,663,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 76,100 | $3,661,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,660,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 150,618 | $3,645,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 164,024 | $3,636,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46,943 | $3,601,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,507 | $3,580,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 156,600 | $3,578,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 75,149 | $3,570,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 1,000,000 | $3,570,000 | thousands by filing date | principal |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 91,300 | $3,561,000 | thousands by filing date | call |
| CREDICORP LTD | G2519Y108 | COM | 25,300 | $3,558,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 98,800 | $3,526,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 67,630 | $3,522,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,000 | $3,504,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,355,000 | $3,504,000 | thousands by filing date | principal |
| THORATEC CORP | 885175307 | COM | 83,492 | $3,498,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 54,652 | $3,478,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,000 | $3,456,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,191 | $3,454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,200 | $3,450,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 405,900 | $3,450,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,200 | $3,445,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 142,900 | $3,445,000 | thousands by filing date | put |
| U S G CORP | 903293405 | COM NEW | 128,500 | $3,431,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,961 | $3,423,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,342 | $3,398,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 290,962 | $3,393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 35,759 | $3,367,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 96,000 | $3,351,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,000 | $3,347,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $3,341,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 122,500 | $3,323,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 4,850,000 | $3,313,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 40,000 | $3,312,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 950,000 | $3,297,000 | thousands by filing date | call |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 127,497 | $3,296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,500 | $3,289,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 57,668 | $3,281,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 281,000 | $3,276,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 64,200 | $3,270,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,000 | $3,268,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,300 | $3,267,000 | thousands by filing date | call |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 1,900,000 | $3,267,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951106 | COM | 70,500 | $3,253,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 247,600 | $3,249,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 85,570 | $3,229,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,681,000 | $3,222,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 89,200 | $3,219,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 30,200 | $3,218,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 35,807 | $3,212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,814 | $3,186,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,000 | $3,184,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,048 | $3,176,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 202,800 | $3,170,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 56,300 | $3,156,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,460 | $3,141,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,848 | $3,136,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 196,397 | $3,125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $3,122,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 71,834 | $3,117,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 54,500 | $3,105,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 110,000 | $3,068,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 29,200 | $3,066,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,464 | $3,048,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 189,100 | $3,045,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 38,888 | $3,033,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 176,200 | $2,992,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100,000 | $2,992,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 52,132 | $2,992,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,700 | $2,979,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 251,000 | $2,977,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 30,000 | $2,976,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 235,900 | $2,975,000 | thousands by filing date | put |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 41,264 | $2,972,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,740 | $2,966,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,300 | $2,959,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,300 | $2,959,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 42,900 | $2,930,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 104,300 | $2,922,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431108 | COM | 210,100 | $2,899,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 62,820 | $2,893,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,581 | $2,867,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 440,300 | $2,853,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 130,600 | $2,831,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,000 | $2,813,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,700 | $2,799,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 189,000 | $2,795,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,189 | $2,787,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $2,778,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 91,000 | $2,776,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 115,359 | $2,769,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 125,605 | $2,759,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,751 | $2,747,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $2,746,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,600 | $2,744,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 223,000 | $2,743,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 261,000 | $2,741,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,000 | $2,728,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,606,000 | $2,728,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 54,431 | $2,714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,100 | $2,711,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,454 | $2,699,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 91,199 | $2,687,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 33,700 | $2,686,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 24,200 | $2,682,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 87,200 | $2,682,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 40,057 | $2,676,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 58,900 | $2,671,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 83,200 | $2,666,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,720 | $2,661,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 252,980 | $2,656,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 57,420 | $2,649,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 2,184,000 | $2,636,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,184 | $2,634,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,657 | $2,629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,000 | $2,625,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,800 | $2,623,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 345,890 | $2,622,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 32,598 | $2,583,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56,424 | $2,576,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 186,476 | $2,573,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,063 | $2,568,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $2,538,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180,000 | $2,522,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 19,120 | $2,514,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 10,050 | $2,511,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 30,396 | $2,506,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,000 | $2,504,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 35,833 | $2,495,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,400 | $2,494,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 153,804 | $2,493,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,000 | $2,486,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85,000 | $2,480,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 37,500 | $2,480,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,107 | $2,474,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 50,406 | $2,472,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,300 | $2,466,000 | thousands by filing date | call |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 282,240 | $2,461,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 14,900 | $2,457,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 60,100 | $2,454,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,000 | $2,453,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 417,000 | $2,448,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,200 | $2,444,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 69,200 | $2,444,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 585,876 | $2,443,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,200 | $2,442,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 226,700 | $2,442,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,439,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,439,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,226 | $2,438,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 36,110 | $2,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,200 | $2,433,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 16,031 | $2,429,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,527 | $2,414,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 62,857 | $2,411,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 50,000 | $2,406,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 63,700 | $2,403,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 63,700 | $2,403,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 35,000 | $2,398,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 21,923 | $2,390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,800 | $2,389,000 | thousands by filing date | call |
| POLYPORE INTL INC | 73179V103 | COM | 40,403 | $2,380,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,000,000 | $2,379,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 140,000 | $2,377,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 127,800 | $2,376,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 36,278 | $2,373,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 124,200 | $2,372,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 53,200 | $2,371,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 74,618 | $2,365,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 58,904 | $2,359,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,561 | $2,356,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 67,500 | $2,355,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,592 | $2,351,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 121,700 | $2,350,000 | thousands by filing date | call |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 1,650,000 | $2,349,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,034,000 | $2,339,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,000 | $2,333,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 53,700 | $2,331,000 | thousands by filing date | put |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 129,400 | $2,330,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,200 | $2,325,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,655 | $2,324,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,450,000 | $2,320,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 45,200 | $2,318,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,000 | $2,314,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,306 | $2,311,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,858,000 | $2,311,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,112 | $2,308,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 1,876,000 | $2,306,000 | thousands by filing date | principal |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 25,600 | $2,304,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 110,000 | $2,301,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,169 | $2,281,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,700 | $2,281,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E103 | COM | 297,000 | $2,281,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 154,800 | $2,276,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 35,500 | $2,257,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 66,700 | $2,248,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,500 | $2,230,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 428,100 | $2,226,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 61,798 | $2,219,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 47,500 | $2,204,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 660,600 | $2,200,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,180,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 208,748 | $2,163,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,000 | $2,155,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 179,400 | $2,153,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,333 | $2,148,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 125,360 | $2,135,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 110,000 | $2,130,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 258,053 | $2,126,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,144 | $2,122,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,521 | $2,112,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 177,600 | $2,106,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,567 | $2,103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,800 | $2,101,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 200,000 | $2,100,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $2,092,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,906 | $2,090,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 85,000 | $2,082,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,000 | $2,081,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 38,354 | $2,080,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,600 | $2,056,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 23,591 | $2,038,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,400 | $2,030,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,290,000 | $2,015,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 68,030 | $2,010,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 57,254 | $2,001,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 65,800 | $1,992,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 18,100 | $1,973,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31,553 | $1,971,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,564 | $1,971,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,000 | $1,953,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 22,900 | $1,947,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 92,400 | $1,947,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,000 | $1,942,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 54,666 | $1,938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,780 | $1,936,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,500 | $1,934,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 37,924 | $1,917,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,000 | $1,893,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,700 | $1,892,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,700 | $1,892,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100,100 | $1,887,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 17,397 | $1,884,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,500 | $1,878,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 127,600 | $1,872,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,650 | $1,868,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,400 | $1,868,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,767 | $1,863,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 100,067 | $1,857,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 48,855 | $1,854,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,718 | $1,846,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,262,089 | $1,830,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 36,823 | $1,828,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,820,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 46,400 | $1,813,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 17,000 | $1,812,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 150,916 | $1,811,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,300 | $1,798,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 63,500 | $1,798,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 32,800 | $1,794,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 51,118 | $1,793,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 53,084 | $1,787,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 162,000 | $1,785,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,245 | $1,778,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 180,300 | $1,776,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 42,655 | $1,771,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $1,769,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 100,000 | $1,769,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,800 | $1,763,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,310 | $1,762,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,463 | $1,749,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,825,000 | $1,749,000 | thousands by filing date | principal |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 67,459 | $1,747,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,779 | $1,746,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 82,899 | $1,733,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 122,765 | $1,731,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,852 | $1,729,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 13,600 | $1,727,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,942 | $1,726,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,725 | $1,725,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 18,803 | $1,724,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,942 | $1,723,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 58,111 | $1,721,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,700 | $1,716,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 85,738 | $1,714,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,823 | $1,711,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,400 | $1,710,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,900 | $1,706,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 34,051 | $1,704,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 177,000 | $1,703,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $1,702,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 46,600 | $1,701,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 40,000 | $1,690,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 73,581 | $1,683,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,827 | $1,681,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,276 | $1,681,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,146 | $1,677,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,006 | $1,664,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,423 | $1,663,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,000 | $1,657,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 180,000 | $1,652,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 40,600 | $1,646,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 18,794 | $1,640,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 126,700 | $1,637,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,800 | $1,631,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 20,638 | $1,626,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 90,000 | $1,621,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 20,200 | $1,610,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 16,000 | $1,605,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,200 | $1,604,000 | thousands by filing date | call |
| AARONS INC | 002535300 | COM PAR $0.50 | 56,382 | $1,596,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 134,500 | $1,595,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 40,118 | $1,592,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 107,894 | $1,592,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,000 | $1,591,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,196 | $1,586,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 58,333 | $1,575,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,161,000 | $1,571,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 55,000 | $1,570,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,469 | $1,564,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,099 | $1,557,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 85,400 | $1,555,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 13,628 | $1,549,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,200 | $1,540,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 40,908 | $1,538,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 54,204 | $1,538,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,970 | $1,535,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,964 | $1,532,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,400 | $1,528,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,324 | $1,518,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 137,000 | $1,515,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,352 | $1,514,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,237 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,400 | $1,511,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 20,700 | $1,511,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,631 | $1,509,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,000 | $1,508,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,298 | $1,503,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,412 | $1,500,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,800 | $1,499,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 65,400 | $1,494,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 19,285 | $1,492,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,675 | $1,490,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 46,284 | $1,488,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 180,652 | $1,487,000 | thousands by filing date | |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,800,000 | $1,484,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,954 | $1,483,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 158,500 | $1,482,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 17,700 | $1,472,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 871,000 | $1,471,000 | thousands by filing date | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 155,528 | $1,469,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,200 | $1,465,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 32,436 | $1,462,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 45,423 | $1,459,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 62,399 | $1,457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,900 | $1,452,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,800 | $1,451,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 21,032 | $1,451,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,401,000 | $1,434,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 20,000 | $1,432,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,300 | $1,415,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,415,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,343 | $1,407,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $1,399,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,373 | $1,394,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 32,896 | $1,392,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 311,506 | $1,392,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 47,100 | $1,389,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 18,770 | $1,388,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,902 | $1,384,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,761 | $1,383,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,400 | $1,383,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 81,200 | $1,379,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 12,000 | $1,379,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,282 | $1,378,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,762 | $1,376,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,900 | $1,374,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,179 | $1,360,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,787 | $1,357,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,100 | $1,355,000 | thousands by filing date | put |
| ADVENT SOFTWARE INC | 007974108 | COM | 30,692 | $1,354,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,300 | $1,351,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 28,000 | $1,343,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 885,000 | $1,340,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,847 | $1,335,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,857 | $1,333,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 27,531 | $1,332,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,605 | $1,326,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,543 | $1,325,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,688 | $1,325,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,734 | $1,318,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,174 | $1,317,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,091 | $1,317,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,802 | $1,315,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 47,468 | $1,311,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 68,000 | $1,303,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 156,500 | $1,294,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 13,645 | $1,292,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,800 | $1,288,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 38,300 | $1,287,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 66,300 | $1,284,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,250,000 | $1,281,000 | thousands by filing date | principal |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,458 | $1,280,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,412 | $1,277,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 16,729 | $1,274,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 27,134 | $1,274,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,600 | $1,266,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,700 | $1,262,000 | thousands by filing date | call |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 1,370,000 | $1,262,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,143,000 | $1,255,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 3,000 | $1,250,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 21,100 | $1,250,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 44,773 | $1,248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,271 | $1,244,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 98,701 | $1,241,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 53,000 | $1,238,000 | thousands by filing date | call |
| INTERSIL CORP | 46069S109 | CL A | 86,151 | $1,234,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,825 | $1,226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,295 | $1,225,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,522,000 | $1,223,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,504 | $1,221,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,627 | $1,218,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 39,392 | $1,217,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 7,043 | $1,217,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 46,684 | $1,210,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 66,419 | $1,209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,772 | $1,208,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 42,500 | $1,208,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 42,500 | $1,208,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,650 | $1,206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,600 | $1,193,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,878 | $1,193,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,039 | $1,192,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,000 | $1,191,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,191 | $1,191,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,000 | $1,191,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38,710 | $1,190,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 23,357 | $1,189,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,185,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 17,111 | $1,183,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 282,461 | $1,181,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 91,405 | $1,175,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,200 | $1,172,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 14,200 | $1,168,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 30,803 | $1,163,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 57,400 | $1,160,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 74,544 | $1,158,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 73,537 | $1,148,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,500 | $1,143,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,250 | $1,142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,700 | $1,140,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 9,882 | $1,136,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,727 | $1,134,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,185 | $1,133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,900 | $1,130,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,820 | $1,130,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 29,900 | $1,129,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 26,650 | $1,125,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 41,304 | $1,125,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 40,000 | $1,122,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 16,707 | $1,119,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 45,875 | $1,118,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,893 | $1,116,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 31,990 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 50,152 | $1,113,000 | thousands by filing date |
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 |