13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-18, with 3,276 holding rows worth $19,356,975,000.
- Accession
- 0001085146-15-001908
- Filer
- CIK 1084580
- Filed
- 2015-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,276 entries on the cover page, a total value of $19,356,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,356,975,000 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 | 12,626,100 | $2,599,083,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,033,400 | $1,127,910,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,906,000 | $737,423,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,012,700 | $358,603,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 4,547,200 | $273,923,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,288,600 | $265,258,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,568,800 | $252,176,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750,946 | $218,623,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $196,479,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,200,000 | $192,660,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,163,400 | $183,404,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,029,800 | $182,515,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,613,400 | $172,747,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,468,400 | $157,222,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 678,200 | $129,726,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,040,900 | $117,127,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 496,100 | $110,933,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 506,801 | $104,325,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,316,700 | $102,187,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,695,300 | $101,955,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 2,045,829 | $99,529,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,149,000 | $98,343,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,025,100 | $98,132,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 1,979,400 | $96,298,000 | thousands by filing date | put |
| ALTERA CORP | 021441100 | COM | 1,820,900 | $93,230,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,337,000 | $91,821,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,108,900 | $90,830,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,926,200 | $88,798,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 202,900 | $88,077,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,562,800 | $85,931,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,717,700 | $85,485,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,033,000 | $84,560,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,400,000 | $84,552,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 754,700 | $83,719,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 650,000 | $82,849,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 433,600 | $77,255,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,675,000 | $76,109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,891,600 | $74,945,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,160,000 | $73,648,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 625,300 | $70,265,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 812,700 | $69,559,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,251,000 | $69,531,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,600,000 | $69,440,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 770,000 | $68,376,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,173,700 | $66,819,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,341,900 | $65,860,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,107,600 | $63,565,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,575,500 | $62,957,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,072,400 | $61,052,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,503,600 | $61,038,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 957,300 | $59,065,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,046,200 | $58,548,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 2,198,500 | $58,414,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 87,400 | $57,417,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 334,900 | $57,352,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 344,700 | $55,841,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,004,000 | $55,802,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,500 | $55,530,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 906,600 | $54,523,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 764,800 | $54,010,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 541,400 | $52,765,000 | thousands by filing date | call |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,155,484 | $52,505,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 322,300 | $52,425,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,465,100 | $51,132,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,914,487 | $46,676,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 687,300 | $46,640,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 415,000 | $46,036,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 580,400 | $45,109,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,123,200 | $44,501,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $44,400,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 778,998 | $43,296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 517,000 | $43,164,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 548,111 | $42,785,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 478,800 | $42,584,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 566,000 | $42,258,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 452,100 | $41,015,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 933,800 | $40,686,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 505,928 | $39,321,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 295,100 | $39,228,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 1,327,600 | $39,005,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,269,326 | $38,841,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 642,800 | $38,697,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 548,000 | $37,954,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 404,089 | $37,495,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400,000 | $36,796,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,600 | $36,724,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,126,000 | $36,708,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 211,950 | $36,297,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 387,880 | $35,188,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 671,936 | $35,075,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 799,474 | $34,833,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 464,500 | $34,555,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 440,000 | $34,346,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 408,400 | $33,978,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,086,565 | $33,652,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 491,800 | $33,374,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 443,200 | $33,311,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 600,000 | $33,300,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 2,028,100 | $32,612,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 482,800 | $32,439,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 455,323 | $32,154,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 501,000 | $32,149,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 430,600 | $32,033,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600,000 | $31,806,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 689,800 | $31,800,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,059,200 | $31,681,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 871,900 | $31,580,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 888,000 | $31,541,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 385,400 | $31,426,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 520,467 | $31,353,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 955,174 | $31,139,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115,800 | $31,065,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 359,220 | $30,746,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 459,000 | $30,739,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 439,000 | $30,647,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146,700 | $30,630,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 438,400 | $30,526,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 414,700 | $29,568,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 301,800 | $29,414,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,270,000 | $29,070,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,460,000 | $28,930,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 745,500 | $28,620,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 808,104 | $28,251,000 | thousands by filing date | |
| 38259p508 | COM | 52,300 | $28,244,000 | thousands by filing date | call | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 442,400 | $28,088,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 938,500 | $28,071,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 937,609 | $28,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 631,800 | $27,894,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 149,100 | $27,558,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 200,000 | $26,586,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 370,100 | $26,388,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,365,702 | $26,249,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,024,200 | $25,930,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,630 | $25,916,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 548,894 | $25,304,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 104,100 | $25,139,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131,900 | $24,379,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 217,028 | $23,936,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 322,500 | $23,897,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 335,400 | $23,414,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 1,524,400 | $23,339,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 700,000 | $22,939,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 466,800 | $22,911,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 483,400 | $22,555,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 270,400 | $22,246,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 430,800 | $22,182,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 232,000 | $22,172,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 242,000 | $21,981,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,710,883 | $21,916,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 432,581 | $21,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 531,327 | $21,721,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,942,500 | $21,698,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 336,900 | $21,619,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 328,330 | $20,997,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 500,000 | $20,950,000 | thousands by filing date | put |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,064,700 | $20,826,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 301,700 | $20,443,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 106,800 | $20,429,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 176,414 | $20,415,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,269,000 | $20,406,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 250,000 | $20,385,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 211,100 | $20,365,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 997,200 | $20,044,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 317,000 | $19,904,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 242,800 | $19,851,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 380,000 | $19,836,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 500,000 | $19,645,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 505,000 | $19,579,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 399,500 | $19,528,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277,700 | $19,234,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 163,809 | $18,958,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 153,700 | $18,751,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 469,000 | $18,727,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 325,000 | $18,590,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 475,000 | $18,416,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 300,000 | $18,345,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,000 | $18,318,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 344,892 | $18,282,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 357,063 | $18,281,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 499,300 | $18,199,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 265,500 | $17,839,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,109,239 | $17,836,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 110,000 | $17,820,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 374,300 | $17,779,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 277,400 | $17,740,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 315,300 | $17,732,000 | thousands by filing date | call |
| CONNS INC | 208242107 | COM | 442,000 | $17,547,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 600,000 | $17,166,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 405,900 | $16,906,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 93,400 | $16,884,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 134,300 | $16,844,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 167,300 | $16,805,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 158,500 | $16,793,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 400,000 | $16,496,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 318,189 | $16,383,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 406,676 | $16,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 207,400 | $16,227,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 94,000 | $16,098,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 312,000 | $16,065,000 | thousands by filing date | call |
| 38259p508 | COM | 29,200 | $15,769,000 | thousands by filing date | put | |
| PANERA BREAD CO | 69840W108 | CL A | 90,000 | $15,729,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 250,000 | $15,653,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 273,900 | $15,434,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 353,692 | $15,233,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 833,600 | $15,188,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,100 | $15,131,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 142,700 | $14,981,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 269,900 | $14,874,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 214,197 | $14,835,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,600 | $14,823,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 494,000 | $14,766,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 204,000 | $14,682,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 313,378 | $14,606,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 301,024 | $14,579,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 418,833 | $14,550,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 263,400 | $14,516,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 234,356 | $14,488,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 112,700 | $14,365,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 174,200 | $14,331,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 119,600 | $14,298,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 107,300 | $14,202,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 425,800 | $14,192,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 2,729,900 | $14,168,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202,465 | $14,134,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 421,500 | $13,813,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 257,100 | $13,791,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 564,400 | $13,732,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 44,600 | $13,535,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 111,700 | $13,443,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,165 | $13,393,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 197,747 | $13,389,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 124,799 | $13,362,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 406,316 | $13,315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,600 | $13,217,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,483 | $13,211,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 234,131 | $13,200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,676 | $13,198,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $13,060,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 278,000 | $12,958,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 234,000 | $12,933,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,900 | $12,915,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 306,649 | $12,907,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 42,037 | $12,757,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 1,109,200 | $12,667,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 167,448 | $12,586,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 9,445,000 | $12,573,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 306,000 | $12,570,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 149,900 | $12,472,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,863,608 | $12,428,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 500,000 | $12,395,000 | thousands by filing date | put |
| PANERA BREAD CO | 69840W108 | CL A | 70,558 | $12,331,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 7,955,000 | $12,260,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 75,100 | $12,216,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 232,800 | $11,961,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,300 | $11,936,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 121,074 | $11,890,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 121,300 | $11,843,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 100,800 | $11,802,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 378,700 | $11,622,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,891 | $11,590,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100,000 | $11,259,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44,300 | $11,252,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 27,768 | $11,217,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 693,900 | $11,186,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 174,400 | $11,153,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,555,000 | $11,129,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 364,900 | $11,097,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 7,000,000 | $11,060,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,700 | $10,907,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 850,000 | $10,889,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 86,400 | $10,837,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 175,100 | $10,804,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 158,400 | $10,733,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 255,631 | $10,711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 229,168 | $10,693,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140,100 | $10,530,000 | thousands by filing date | call |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 104,692 | $10,518,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 694,100 | $10,432,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 126,691 | $10,306,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 86,800 | $10,162,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 226,500 | $10,140,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 234,800 | $10,113,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 350,000 | $10,087,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 205,976 | $10,068,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 196,200 | $10,045,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 483,800 | $10,044,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 98,100 | $10,003,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,155,037 | $10,003,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 6,479,000 | $9,856,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 114,300 | $9,852,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $9,776,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $9,762,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 239,700 | $9,758,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 201,358 | $9,709,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100,000 | $9,705,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 114,900 | $9,702,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150,000 | $9,681,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 8,448,000 | $9,641,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 290,000 | $9,596,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,000 | $9,578,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100,000 | $9,574,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,900 | $9,536,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 203,600 | $9,500,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 503,598 | $9,488,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100,000 | $9,482,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 171,600 | $9,479,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 121,400 | $9,476,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,000 | $9,439,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 261,200 | $9,429,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 5,323,000 | $9,412,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 95,000 | $9,374,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 279,127 | $9,359,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,100 | $9,326,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 350,800 | $9,321,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 192,800 | $9,297,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,396 | $9,277,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 253,180 | $9,228,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 500,000 | $9,185,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,100 | $9,178,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 132,900 | $9,178,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 250,000 | $9,168,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 59,000 | $9,104,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,500 | $9,031,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 40,500 | $8,997,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64,700 | $8,973,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,393 | $8,967,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 132,900 | $8,967,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 450,000 | $8,946,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 455,400 | $8,940,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 265,100 | $8,889,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 6,076,000 | $8,821,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $8,810,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 251,300 | $8,785,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 190,400 | $8,781,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,000 | $8,736,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 946,600 | $8,699,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74,700 | $8,668,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 213,200 | $8,592,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 391,898 | $8,559,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 412,300 | $8,539,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 100,000 | $8,514,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 219,521 | $8,511,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 70,000 | $8,485,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 73,100 | $8,460,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 93,200 | $8,455,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 275,411 | $8,452,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 76,322 | $8,439,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190,100 | $8,380,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 183,488 | $8,356,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101,426 | $8,344,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 97,757 | $8,327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124,100 | $8,299,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 73,500 | $8,168,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 47,749 | $8,136,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 394,800 | $8,101,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 114,200 | $8,100,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,161 | $8,050,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 240,000 | $7,994,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 46,100 | $7,950,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 772,100 | $7,875,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 160,200 | $7,835,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 460,200 | $7,832,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 158,450 | $7,826,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 248,726 | $7,805,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 209,800 | $7,784,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 66,800 | $7,731,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 152,341 | $7,713,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 229,500 | $7,704,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 135,693 | $7,646,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 751,033 | $7,615,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 207,523 | $7,610,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 77,731 | $7,544,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 181,593 | $7,529,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 76,300 | $7,529,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 121,800 | $7,515,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 300,000 | $7,506,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 80,100 | $7,488,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,500 | $7,462,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 56,092 | $7,456,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 79,600 | $7,441,000 | thousands by filing date | call |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 6,384,000 | $7,433,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,600 | $7,426,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 38,800 | $7,374,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 95,956 | $7,356,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K786 | DL RUSS BEAR 3X | 225,000 | $7,340,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 87,612 | $7,314,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,300 | $7,297,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 88,664 | $7,238,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,055,890 | $7,233,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 504,200 | $7,185,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 319,115 | $7,158,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 180,123 | $7,151,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 87,797 | $7,119,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81,000 | $7,089,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 382,258 | $7,022,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 151,620 | $6,993,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 140,800 | $6,953,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 435,900 | $6,909,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 80,341 | $6,888,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,100 | $6,887,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 315,000 | $6,848,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 432,000 | $6,817,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,373,802 | $6,814,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 121,400 | $6,797,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 371,120 | $6,776,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 75,034 | $6,770,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,500 | $6,765,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 148,100 | $6,761,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 205,200 | $6,757,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 866,209 | $6,730,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,504 | $6,667,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 82,200 | $6,666,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 168,500 | $6,646,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 249,544 | $6,631,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 247,965 | $6,504,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 185,850 | $6,486,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,200 | $6,485,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 350,000 | $6,472,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 413,700 | $6,388,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 87,818 | $6,368,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 225,000 | $6,334,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 536,547 | $6,310,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,200 | $6,270,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,500 | $6,262,000 | thousands by filing date | put |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 6,259,000 | $6,247,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 148,400 | $6,246,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 342,200 | $6,245,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 82,045 | $6,230,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 240,000 | $6,202,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 450,000 | $6,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,394 | $6,200,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,685 | $6,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,100 | $6,190,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225,600 | $6,188,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,400 | $6,160,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,445,000 | $6,156,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 5,606,000 | $6,139,000 | thousands by filing date | principal |
| PINNACLE ENTMT INC | 723456109 | COM | 164,200 | $6,121,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,100 | $6,113,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 45,180 | $6,102,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,100 | $6,100,000 | thousands by filing date | put |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 5,081,000 | $6,046,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 90,109 | $6,034,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,634 | $6,032,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 540,000 | $6,032,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 42,500 | $6,022,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 42,479 | $6,019,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,270 | $5,971,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,500 | $5,945,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72,593 | $5,940,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 55,789 | $5,933,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 5,881,000 | $5,888,000 | thousands by filing date | principal |
| CYTEC INDS INC | 232820100 | COM | 97,200 | $5,884,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 120,273 | $5,883,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180,000 | $5,870,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,771 | $5,851,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 193,581 | $5,836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,600 | $5,827,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 297,622 | $5,821,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191,100 | $5,815,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,037 | $5,791,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 72,200 | $5,775,000 | thousands by filing date | call |
| DRESSER-RAND GROUP INC | 261608103 | COM | 67,500 | $5,750,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 320,900 | $5,734,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 80,800 | $5,706,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,000,000 | $5,655,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 306,900 | $5,638,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,332 | $5,623,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 42,400 | $5,612,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 167,000 | $5,606,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 360,000 | $5,594,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 53,283 | $5,588,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 232,500 | $5,552,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 166,443 | $5,546,000 | thousands by filing date | |
| 38259p508 | COM | 10,244 | $5,532,000 | thousands by filing date | ||
| NASDAQ INC COM | 631103108 | Stock | 112,900 | $5,511,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 111,000 | $5,498,000 | thousands by filing date | call |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 5,037,000 | $5,496,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 932,800 | $5,494,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 200,100 | $5,489,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,900 | $5,408,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 125,000 | $5,379,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 301,000 | $5,379,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 350,000 | $5,355,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,289 | $5,344,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 160,226 | $5,341,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 156,600 | $5,340,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,500 | $5,330,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 347,700 | $5,323,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 319,220 | $5,312,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 87,600 | $5,274,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100,800 | $5,273,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 250,000 | $5,230,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,000 | $5,229,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 243,998 | $5,229,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 415,300 | $5,204,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 33,688 | $5,198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,400 | $5,182,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 64,616 | $5,168,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 319,600 | $5,152,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001908 | this filing | 2015-08-18 | acceptance time not in the bulk data set |