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 |
|---|---|---|---|---|---|---|
| FINISAR CORP | 31787A507 | COM NEW | 286,844 | $5,126,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,001,000 | $5,126,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,300 | $5,083,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 600,000 | $5,082,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 74,946 | $5,059,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,837 | $5,047,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 52,829 | $5,038,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 203,409 | $5,028,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,200 | $5,011,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 438,345 | $5,006,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,317,000 | $5,005,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 4,795,000 | $5,005,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 56,305 | $4,995,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 115,700 | $4,958,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 43,416 | $4,956,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 100,000 | $4,953,000 | thousands by filing date | put |
| THORATEC CORP | 885175307 | COM | 110,800 | $4,938,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 203,831 | $4,935,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,946,000 | $4,931,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $4,930,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 99,800 | $4,929,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 51,485 | $4,920,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 50,000 | $4,897,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 93,000 | $4,889,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 56,704 | $4,887,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 55,600 | $4,860,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 89,793 | $4,855,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 246,610 | $4,841,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,800 | $4,808,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 45,000 | $4,797,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 121,527 | $4,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,112 | $4,778,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50,000 | $4,768,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 159,400 | $4,764,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 39,036 | $4,762,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 3,918,000 | $4,753,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 97,779 | $4,751,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $4,740,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,575 | $4,735,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 905,310 | $4,699,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 55,600 | $4,693,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 55,600 | $4,693,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 105,800 | $4,672,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,000 | $4,672,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,907,000 | $4,662,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 48,075 | $4,653,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,278 | $4,638,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 299,882 | $4,637,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,602,000 | $4,631,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 228,800 | $4,599,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,700,000 | $4,597,000 | thousands by filing date | principal |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 53,965 | $4,594,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,400 | $4,589,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 140,000 | $4,571,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 140,000 | $4,571,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 100,973 | $4,562,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 102,721 | $4,536,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 992,500 | $4,526,000 | thousands by filing date | put |
| BIO REFERENCE LABS INC | 09057G602 | COM | 109,672 | $4,524,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 4,279,000 | $4,519,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 72,137 | $4,517,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 12,599 | $4,499,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 77,000 | $4,483,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200,000 | $4,450,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,000 | $4,447,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 63,316 | $4,442,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,200 | $4,436,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 41,379 | $4,411,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,108 | $4,377,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,665 | $4,369,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 98,800 | $4,368,000 | thousands by filing date | put |
| PRESBIA PLC | G7234P100 | SHS | 531,380 | $4,368,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 58,461 | $4,365,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 38,200 | $4,349,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 118,700 | $4,347,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,769 | $4,345,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 96,800 | $4,334,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 67,039 | $4,326,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 86,200 | $4,316,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,200 | $4,291,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,143 | $4,289,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,204 | $4,282,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,900 | $4,254,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 70,500 | $4,244,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 153,764 | $4,227,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,415 | $4,207,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 240,900 | $4,196,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 65,359 | $4,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 222,400 | $4,190,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,547,762 | $4,179,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 238,400 | $4,153,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,200 | $4,148,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,200 | $4,148,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 181,100 | $4,144,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 210,200 | $4,126,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 96,500 | $4,114,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 295,187 | $4,112,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134,500 | $4,090,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 82,727 | $4,085,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,827 | $4,084,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178,000 | $4,073,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 264,414 | $4,048,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 98,281 | $4,036,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 73,900 | $4,015,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 151,100 | $4,010,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,600 | $3,995,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,000 | $3,985,000 | thousands by filing date | call |
| CABELAS INC | 126804301 | COM | 79,705 | $3,983,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 149,300 | $3,962,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 18,132 | $3,959,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,100 | $3,952,000 | thousands by filing date | call |
| ST JOE CO | 790148100 | COM | 254,129 | $3,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,228 | $3,937,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,926 | $3,936,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,700 | $3,934,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,877,000 | $3,928,000 | thousands by filing date | principal |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 200,000 | $3,926,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,000 | $3,906,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 141,800 | $3,894,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,700 | $3,886,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,100 | $3,885,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,060 | $3,881,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,851 | $3,876,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 190,278 | $3,876,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 405,400 | $3,855,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 226,200 | $3,852,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 140,066 | $3,846,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,700 | $3,843,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 40,044 | $3,831,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,469 | $3,801,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 135,000 | $3,788,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 200,000 | $3,784,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,400,000 | $3,770,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 70,000 | $3,749,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 74,565 | $3,727,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 349,400 | $3,725,000 | thousands by filing date | call |
| OM GROUP INC | 670872100 | COM | 110,359 | $3,708,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,021,781 | $3,699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,600 | $3,689,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 38,600 | $3,681,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,400 | $3,679,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 73,199 | $3,665,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 61,986 | $3,665,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101,152 | $3,663,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67,395 | $3,661,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33,234 | $3,652,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75,600 | $3,639,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 235,200 | $3,631,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 274,489 | $3,618,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 232,200 | $3,606,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,764 | $3,593,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 54,564 | $3,581,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,107 | $3,580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,700 | $3,574,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 223,900 | $3,560,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 17,784 | $3,554,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,000 | $3,550,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 289,200 | $3,548,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 164,800 | $3,545,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 3,300,000 | $3,543,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 72,123 | $3,540,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,669 | $3,529,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,500 | $3,513,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,938 | $3,501,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 66,122 | $3,487,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,000 | $3,470,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 309,641 | $3,459,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 825,000 | $3,457,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 586,000 | $3,452,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 194,200 | $3,437,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 149,800 | $3,436,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 39,200 | $3,432,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 53,458 | $3,429,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,400 | $3,427,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 87,000 | $3,413,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,174 | $3,413,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 300,570 | $3,411,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 62,527 | $3,398,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 267,900 | $3,397,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 153,010 | $3,377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,000 | $3,375,000 | thousands by filing date | call |
| XOMA CORP DEL | 98419J107 | COM | 867,400 | $3,366,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,900 | $3,359,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 216,162 | $3,359,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 90,000 | $3,335,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 2,516,000 | $3,329,000 | thousands by filing date | principal |
| INTL FCSTONE INC | 46116V105 | COM | 100,000 | $3,324,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 121,027 | $3,320,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 47,400 | $3,300,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 29,675 | $3,298,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,300 | $3,294,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 118,900 | $3,288,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,285,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 88,358 | $3,278,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 74,420 | $3,272,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,000 | $3,263,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,000 | $3,244,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 52,500 | $3,239,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100,000 | $3,233,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 41,300 | $3,231,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,300 | $3,225,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,300 | $3,225,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 281,000 | $3,209,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,337 | $3,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,000 | $3,173,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,200 | $3,158,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 720,000 | $3,154,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 32,900 | $3,144,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 32,033 | $3,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,435 | $3,118,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 81,500 | $3,111,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 35,640 | $3,106,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 235,900 | $3,095,000 | thousands by filing date | put |
| TALEN ENERGY CORP | 87422J105 | COM | 180,000 | $3,089,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,500 | $3,071,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 159,370 | $3,070,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,700 | $3,067,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,700 | $3,067,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 59,400 | $3,060,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $3,047,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 45,000 | $3,047,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 58,673 | $3,022,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,550,000 | $3,020,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 25,560 | $3,009,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,362 | $2,993,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,208 | $2,992,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 49,618 | $2,987,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 38,979 | $2,987,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 193,387 | $2,986,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,056 | $2,985,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 48,657 | $2,976,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 54,605 | $2,971,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,000 | $2,961,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 36,400 | $2,949,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,000 | $2,941,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 25,900 | $2,929,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 2,395,000 | $2,913,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,136 | $2,912,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,881 | $2,911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,100 | $2,903,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 17,000 | $2,902,000 | thousands by filing date | call |
| THORATEC CORP | 885175307 | COM | 64,900 | $2,893,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71,000 | $2,890,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 31,049 | $2,889,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,792 | $2,883,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,400 | $2,879,000 | thousands by filing date | put |
| DNOW INC | 67011P100 | COMMON STOCK | 144,600 | $2,879,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 112,039 | $2,875,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,500 | $2,862,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 30,600 | $2,856,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 37,500 | $2,854,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 224,800 | $2,850,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 50,000 | $2,839,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 122,000 | $2,837,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 52,523 | $2,828,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,000 | $2,820,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 157,100 | $2,790,000 | thousands by filing date | put |
| RESTORATION HARDWARE HOLDINGS INC. | 761283AB6 | Note 0.00 7/15 | 2,800,000 | $2,781,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,000 | $2,771,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,200 | $2,767,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 26,300 | $2,758,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,000 | $2,754,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,784,000 | $2,753,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 21,869 | $2,743,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,044 | $2,735,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 175,500 | $2,727,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 61,600 | $2,720,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 246,300 | $2,714,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 186,245 | $2,706,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 312,500 | $2,706,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34,800 | $2,705,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $2,704,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 23,400 | $2,696,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 33,500 | $2,686,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,500,000 | $2,684,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 23,289 | $2,683,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,740 | $2,682,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 195,900 | $2,680,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 60,000 | $2,656,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 450,000 | $2,651,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,300 | $2,649,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,103 | $2,638,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 53,131 | $2,632,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,900 | $2,620,000 | thousands by filing date | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,236 | $2,613,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,189 | $2,607,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 142,500 | $2,605,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,875,000 | $2,596,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $2,578,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 36,300 | $2,575,000 | thousands by filing date | put |
| APC 7.5 PFD | 032511404 | Preferred Stock | 50,900 | $2,572,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 97,300 | $2,568,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,823 | $2,556,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,597 | $2,551,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 129,177 | $2,549,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 70,500 | $2,546,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 2,469,000 | $2,541,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 22,700 | $2,523,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 31,613 | $2,518,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 51,968 | $2,515,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,839 | $2,509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,000 | $2,508,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 31,788 | $2,505,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 76,586 | $2,501,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,200 | $2,491,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 38,469 | $2,487,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 252,316 | $2,485,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,000 | $2,483,000 | thousands by filing date | call |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 2,454,000 | $2,480,000 | thousands by filing date | principal |
| CLUBCORP HLDGS INC | 18948M108 | COM | 103,414 | $2,470,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 32,664 | $2,460,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,600 | $2,458,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 68,700 | $2,456,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 37,036 | $2,452,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,000 | $2,452,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 68,934 | $2,449,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,900 | $2,449,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,413 | $2,445,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,723 | $2,425,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 144,314 | $2,424,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,600 | $2,420,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,659 | $2,419,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 40,204 | $2,407,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 47,128 | $2,402,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,500 | $2,401,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 83,900 | $2,400,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,300 | $2,391,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 110,000 | $2,391,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 117,060 | $2,380,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 48,721 | $2,378,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,000 | $2,370,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 37,208 | $2,369,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,549 | $2,368,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,500 | $2,364,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 28,524 | $2,363,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $2,343,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,123,000 | $2,339,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 26,298 | $2,338,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,034,000 | $2,336,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 99,511 | $2,335,000 | thousands by filing date | |
| FMSA HLDGS INC | 30255X106 | COM | 285,000 | $2,334,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,683 | $2,326,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,998 | $2,324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 74,800 | $2,324,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $2,310,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 50,000 | $2,310,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 33,000 | $2,308,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 74,100 | $2,306,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 78,300 | $2,300,000 | thousands by filing date | call |
| VERIFONE SYS INC | 92342Y109 | COM | 67,500 | $2,292,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 24,100 | $2,291,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,400 | $2,282,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 98,527 | $2,282,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 180,000 | $2,281,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,743 | $2,270,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 271,470 | $2,267,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 230,000 | $2,266,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 132,900 | $2,262,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 100,000 | $2,257,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,967,000 | $2,253,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,000 | $2,241,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,503 | $2,234,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,974,000 | $2,234,000 | thousands by filing date | principal |
| ZULILY INC | 989774104 | CL A | 171,000 | $2,230,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 32,800 | $2,220,000 | thousands by filing date | call |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,328 | $2,207,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 347,892 | $2,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,479 | $2,193,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,629 | $2,192,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 60,593 | $2,187,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 52,500 | $2,186,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,253 | $2,178,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,600 | $2,177,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,400 | $2,168,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,341 | $2,164,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,048 | $2,163,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 59,595 | $2,151,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 35,200 | $2,150,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 65,600 | $2,142,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 65,600 | $2,142,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 87,200 | $2,136,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,603 | $2,128,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 190,061 | $2,119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,300 | $2,112,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 44,982 | $2,107,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,083 | $2,103,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,200 | $2,103,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 126,773 | $2,103,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 2,051,000 | $2,100,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 30,014 | $2,093,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,900 | $2,087,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 59,400 | $2,080,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 51,985 | $2,080,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 296,642 | $2,079,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,770 | $2,072,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,900 | $2,067,000 | thousands by filing date | call |
| MICREL INC | 594793101 | COM | 148,610 | $2,066,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 42,800 | $2,060,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,141 | $2,056,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 77,700 | $2,054,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,517 | $2,034,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 100,000 | $2,033,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 74,000 | $2,032,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 17,800 | $2,032,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,427 | $2,030,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,600 | $2,015,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $2,011,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 100,000 | $2,010,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 454,600 | $2,009,000 | thousands by filing date | call |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,873,000 | $2,003,000 | thousands by filing date | principal |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 1,234,733 | $2,000,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,246,000 | $1,999,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,713 | $1,990,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 65,000 | $1,989,000 | thousands by filing date | put |
| ARRIS GROUP INC | 04270V106 | COM | 65,000 | $1,989,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 49,100 | $1,979,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 73,371 | $1,977,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70,898 | $1,973,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 50,000 | $1,964,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,455 | $1,962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $1,962,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,800 | $1,961,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 226,400 | $1,961,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,500 | $1,960,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,000 | $1,955,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 68,800 | $1,955,000 | thousands by filing date | put |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 1,910,000 | $1,948,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 20,400 | $1,946,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 23,991 | $1,943,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $1,940,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 1,500,000 | $1,940,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 85,200 | $1,937,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,997 | $1,922,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,059 | $1,921,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 56,700 | $1,919,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 53,199 | $1,917,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,700 | $1,907,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 122,439 | $1,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,300 | $1,898,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 25,395 | $1,895,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,300 | $1,888,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 15,147 | $1,885,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 20,000 | $1,885,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,000 | $1,869,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,718 | $1,867,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 108,895 | $1,866,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 27,000 | $1,865,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,100 | $1,862,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,637 | $1,860,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 75,000 | $1,859,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,500 | $1,858,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $1,853,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 37,506 | $1,852,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,694 | $1,841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,500 | $1,833,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,900 | $1,832,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 58,000 | $1,830,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 31,573 | $1,817,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,000 | $1,814,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 70,300 | $1,814,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 40,000 | $1,810,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50,000 | $1,809,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 24,900 | $1,808,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 34,700 | $1,796,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 55,697 | $1,795,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 236,926 | $1,794,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 314,200 | $1,788,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 82,234 | $1,788,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,794 | $1,783,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,019 | $1,780,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 21,068 | $1,778,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,300 | $1,777,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 45,000 | $1,775,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 276,481 | $1,764,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,900 | $1,763,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 111,605 | $1,762,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,761 | $1,760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,900 | $1,754,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 43,473 | $1,752,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,560 | $1,747,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 156,500 | $1,743,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,852 | $1,739,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 45,113 | $1,738,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,694,000 | $1,732,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 54,498 | $1,730,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,294 | $1,729,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 1,850,000 | $1,726,000 | thousands by filing date | principal |
| IMPERVA INC | 45321L100 | COM | 25,500 | $1,726,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,207 | $1,723,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42,317 | $1,722,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 45,200 | $1,719,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 48,950 | $1,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,870 | $1,717,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,500 | $1,715,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 64,518 | $1,706,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,255 | $1,703,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,100 | $1,700,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 34,700 | $1,699,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 30,619 | $1,699,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,606 | $1,691,000 | thousands by filing date |
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 |