13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,212 holding rows worth $17,441,263,000.
- Accession
- 0001085146-15-002345
- Filer
- CIK 1084580
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,212 entries on the cover page, a total value of $17,441,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,441,263,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,859,300 | $2,655,858,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 6,372,400 | $1,221,143,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,762,100 | $410,821,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,178,800 | $237,925,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,663,500 | $212,126,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,000,000 | $184,000,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $174,807,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,844,400 | $149,278,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,750,400 | $138,202,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,149,100 | $136,007,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,220,700 | $124,219,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,430,000 | $123,044,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,295,600 | $121,443,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,173,200 | $119,385,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 496,600 | $116,696,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,397,200 | $116,373,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 593,905 | $113,810,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,778,300 | $111,854,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,509,800 | $110,783,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,688,600 | $108,243,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,769,300 | $108,073,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,733,300 | $106,078,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,634,400 | $105,974,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 203,600 | $104,221,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,220,500 | $101,655,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,404,900 | $99,678,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 551,600 | $98,940,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,400,000 | $96,672,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 1,502,276 | $96,055,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,343,400 | $82,839,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,125,200 | $82,522,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 735,200 | $81,092,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,714,600 | $80,912,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,893,000 | $80,263,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 1,267,200 | $79,922,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 6,752,800 | $79,210,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,480,900 | $74,965,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 2,200,800 | $69,127,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 649,000 | $67,016,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 367,000 | $64,537,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,961,088 | $64,285,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,013,900 | $63,947,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 383,500 | $62,365,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 918,400 | $60,826,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 812,700 | $57,661,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 3,870,000 | $56,850,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 2,268,500 | $55,442,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,033,000 | $53,757,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 43,000 | $53,185,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 1,055,200 | $52,844,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 193,400 | $52,568,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 356,434 | $51,319,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,084,800 | $50,953,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,585,300 | $50,920,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 612,500 | $50,850,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,004,800 | $50,129,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 876,400 | $49,850,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,917,400 | $49,143,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 273,500 | $49,058,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 737,600 | $48,851,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 386,600 | $48,329,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 433,400 | $47,418,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 526,900 | $46,889,000 | thousands by filing date | call |
| ALTERA CORP | 021441100 | COM | 932,200 | $46,685,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $46,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,476,200 | $46,368,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,791,100 | $45,171,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 408,300 | $45,036,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,965,380 | $43,561,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,946,200 | $43,280,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 234,800 | $42,029,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 606,700 | $41,711,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 1,019,300 | $40,997,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 243,751 | $39,639,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 471,583 | $39,278,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,405,200 | $38,921,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 516,100 | $38,372,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240,600 | $37,839,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 369,896 | $37,641,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 835,200 | $36,974,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 439,900 | $36,815,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 135,300 | $36,776,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 531,606 | $36,548,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 706,400 | $36,330,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 485,000 | $36,060,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 429,800 | $35,682,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 332,400 | $35,521,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 405,400 | $35,298,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 196,300 | $35,138,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,000 | $33,670,000 | thousands by filing date | put |
| Vanguard Extended Market ETF | 922908652 | SHS | 400,000 | $32,652,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 185,400 | $32,603,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 258,600 | $32,328,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,795,400 | $31,951,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 371,450 | $31,492,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125,800 | $31,249,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 485,117 | $30,596,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 171,400 | $30,141,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 516,537 | $29,380,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,144,500 | $29,334,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 660,800 | $29,254,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 360,300 | $29,169,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 137,100 | $29,014,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,391,212 | $28,951,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 267,343 | $28,919,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,000,000 | $28,910,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 309,900 | $27,860,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 331,486 | $27,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,600 | $27,437,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 995,200 | $27,348,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,000,000 | $26,940,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 441,504 | $26,662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 813,100 | $26,653,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 811,200 | $26,640,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 494,200 | $26,553,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 532,300 | $26,360,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,065,948 | $26,116,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 728,535 | $25,753,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 773,000 | $25,099,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 255,600 | $24,855,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 410,000 | $24,760,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 609,561 | $24,542,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 274,500 | $24,428,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,800,289 | $24,222,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 569,135 | $23,374,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,400 | $23,170,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 416,900 | $22,684,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 241,500 | $22,544,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 237,300 | $22,152,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 18,074,000 | $21,947,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 244,981 | $21,801,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 752,919 | $21,767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 292,900 | $21,071,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 222,500 | $20,982,000 | thousands by filing date | call |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 290,300 | $20,942,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,002,000 | $20,852,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 142,900 | $20,575,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 971,200 | $20,211,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 554,877 | $20,087,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 72,555 | $19,722,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,552,000 | $19,472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112,000 | $19,461,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 179,800 | $19,449,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 749,939 | $19,221,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 742,200 | $19,126,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 387,200 | $19,124,000 | thousands by filing date | call |
| 38259p508 | COM | 29,800 | $19,023,000 | thousands by filing date | put | |
| Verizon Communications Inc | 92343V104 | COM | 431,900 | $18,792,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 137,700 | $18,592,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 256,900 | $18,489,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 237,300 | $18,460,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 62,600 | $18,267,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 18,828,000 | $18,216,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 371,600 | $17,948,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 120,500 | $17,349,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 215,200 | $16,927,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 585,000 | $16,912,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 253,300 | $16,885,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 386,600 | $16,736,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 415,100 | $16,695,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 691,000 | $16,467,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 458,400 | $16,259,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 194,600 | $16,171,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 327,500 | $15,785,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 227,300 | $15,747,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 712,600 | $15,642,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 225,000 | $15,519,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 272,100 | $15,363,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 483,200 | $15,337,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 695,900 | $15,275,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 15,750,000 | $15,148,000 | thousands by filing date | principal |
| ASGN INC | 682159108 | COM | 410,300 | $15,140,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 600,000 | $15,120,000 | thousands by filing date | put |
| PARTNERRE LTD | G6852T105 | COM | 108,600 | $15,082,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 161,019 | $15,031,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,312,763 | $15,005,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 310,239 | $14,954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 193,200 | $14,946,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 253,000 | $14,919,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 454,500 | $14,808,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 150,668 | $14,536,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,976,100 | $14,485,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 265,500 | $14,446,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,500 | $14,416,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 311,100 | $14,407,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 90,600 | $14,249,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228,500 | $14,224,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 319,800 | $14,154,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 348,150 | $14,002,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 159,215 | $13,863,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,800 | $13,843,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,643,700 | $13,824,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 322,500 | $13,674,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,684,608 | $13,670,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 522,200 | $13,562,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 174,900 | $13,436,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 137,838 | $13,403,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 298,500 | $13,394,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160,703 | $13,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 189,600 | $13,344,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,100 | $13,271,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 271,000 | $13,219,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 500,000 | $13,135,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 837,600 | $13,050,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 242,600 | $12,870,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 130,800 | $12,844,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 248,636 | $12,760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,500 | $12,604,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,000 | $12,569,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 453,900 | $12,564,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 664,500 | $12,493,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $12,450,000 | thousands by filing date | call |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 216,000 | $12,364,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 375,140 | $12,320,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 226,600 | $12,289,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 250,600 | $12,224,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 304,500 | $12,217,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 293,700 | $12,103,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 1,680,281 | $12,064,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 379,040 | $12,031,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 97,366 | $11,942,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 812,200 | $11,923,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 268,954 | $11,906,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 111,400 | $11,904,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 370,200 | $11,724,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,584,000 | $11,642,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,300 | $11,621,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325,272 | $11,537,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 379,600 | $11,441,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 158,856 | $11,419,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,700 | $11,398,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 38,283 | $11,171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 339,600 | $11,152,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 140,900 | $11,115,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 215,415 | $11,079,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 129,406 | $11,044,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 208,046 | $11,037,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,900 | $11,008,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 325,300 | $10,992,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 232,900 | $10,991,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,528,800 | $10,977,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 10,146,000 | $10,868,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 340,000 | $10,768,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,279,226 | $10,758,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 118,800 | $10,742,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 216,100 | $10,720,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 187,700 | $10,677,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 221,900 | $10,643,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 98,300 | $10,634,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 425,000 | $10,583,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 125,807 | $10,528,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 275,200 | $10,524,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,236 | $10,467,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 253,900 | $10,412,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 301,000 | $10,354,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 125,400 | $10,310,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 74,480 | $10,303,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 271,200 | $10,297,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96,099 | $10,217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 107,700 | $10,198,000 | thousands by filing date | call |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 11,665,000 | $10,140,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $10,130,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 782,000 | $10,103,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202,500 | $10,103,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 399,900 | $10,045,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 143,800 | $10,017,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 200,942 | $9,951,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 128,050 | $9,906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 401,447 | $9,811,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50,623 | $9,791,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 179,879 | $9,787,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 445,104 | $9,770,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,011 | $9,716,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 647,400 | $9,698,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,265 | $9,602,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 46,700 | $9,584,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,000 | $9,569,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 127,800 | $9,469,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 6,289,000 | $9,462,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 1,460,100 | $9,374,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 233,745 | $9,326,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,937,200 | $9,299,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 210,626 | $9,298,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $9,266,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 63,900 | $9,264,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 680,100 | $9,181,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,000 | $9,127,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 68,000 | $9,117,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 250,000 | $9,050,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 220,000 | $9,035,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 187,500 | $9,024,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 121,800 | $9,024,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 221,030 | $8,885,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 388,610 | $8,806,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,400 | $8,793,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,360,700 | $8,736,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,500 | $8,727,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 169,200 | $8,704,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,500 | $8,676,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 280,000 | $8,557,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 358,716 | $8,548,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 164,000 | $8,526,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000,000 | $8,520,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,103 | $8,487,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,587 | $8,461,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,800 | $8,424,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 71,200 | $8,413,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 804,300 | $8,405,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 365,600 | $8,394,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 232,526 | $8,387,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 259,100 | $8,320,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 60,100 | $8,313,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 250,000 | $8,203,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 587,600 | $8,156,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 45,197 | $8,107,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $8,094,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 96,800 | $8,069,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 200,000 | $8,030,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 332,300 | $8,028,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 370,357 | $7,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,672 | $7,883,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 176,000 | $7,869,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 468,000 | $7,816,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 80,000 | $7,779,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 114,700 | $7,768,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 173,400 | $7,751,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101,500 | $7,735,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 715,000 | $7,708,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117,030 | $7,645,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,071 | $7,597,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 410,000 | $7,565,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 317,300 | $7,561,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 514,700 | $7,556,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132,350 | $7,520,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,600 | $7,488,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 115,381 | $7,475,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 108,400 | $7,453,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 283,500 | $7,442,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 72,800 | $7,440,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 232,792 | $7,430,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 185,500 | $7,401,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 89,784 | $7,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 109,770 | $7,348,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 872,700 | $7,339,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,122,767 | $7,309,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,500 | $7,259,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 100,500 | $7,230,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 704,200 | $7,204,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 138,300 | $7,197,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 183,950 | $7,156,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 174,900 | $7,146,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,307 | $7,130,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 127,000 | $7,129,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 969,600 | $7,107,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 6,485,000 | $7,105,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 226,100 | $7,077,000 | thousands by filing date | put |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 310,000 | $7,068,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 310,000 | $7,068,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 105,200 | $7,042,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 224,025 | $7,037,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64,500 | $7,033,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 52,831 | $7,017,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 7,678,000 | $7,006,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 64,100 | $7,004,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 273,413 | $7,002,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,500 | $6,979,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 1,535,100 | $6,969,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 113,489 | $6,959,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 126,700 | $6,842,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 504,200 | $6,827,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 166,300 | $6,820,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 136,439 | $6,781,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 257,900 | $6,752,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 62,200 | $6,728,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 158,650 | $6,726,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 209,600 | $6,716,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,300 | $6,704,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 260,500 | $6,697,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 205,235 | $6,686,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 49,500 | $6,683,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 180,000 | $6,682,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 2,075,900 | $6,664,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 394,883 | $6,626,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 265,500 | $6,606,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,900 | $6,601,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 261,700 | $6,600,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 65,000 | $6,581,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 390,000 | $6,544,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 97,500 | $6,527,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 665,900 | $6,526,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 765,723 | $6,524,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,294 | $6,487,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 491,000 | $6,486,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 395,000 | $6,486,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 407,444 | $6,442,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 6,299,000 | $6,413,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 147,213 | $6,353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 155,400 | $6,350,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 92,000 | $6,345,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 45,300 | $6,342,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 122,800 | $6,316,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,000 | $6,279,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 6,388,000 | $6,248,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 892,600 | $6,239,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 195,700 | $6,227,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 249,400 | $6,210,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61,186 | $6,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 196,738 | $6,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,242 | $6,173,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,800 | $6,137,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 67,600 | $6,092,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 145,600 | $6,076,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,824 | $6,072,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $6,070,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,000,000 | $6,070,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 183,015 | $6,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,900 | $5,985,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 97,500 | $5,944,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,214,000 | $5,923,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 60,100 | $5,922,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96,000 | $5,901,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58,100 | $5,895,000 | thousands by filing date | put |
| TECHNIPFMC PLC | 30249U101 | COM | 190,000 | $5,890,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 135,903 | $5,885,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 140,172 | $5,871,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $5,868,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,778 | $5,747,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 223,410 | $5,744,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 230,647 | $5,743,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,056,000 | $5,727,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83,600 | $5,720,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 107,000 | $5,706,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 225,000 | $5,702,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 161,000 | $5,687,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 110,000 | $5,645,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $5,645,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 300,000 | $5,610,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 42,784 | $5,603,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 129,000 | $5,586,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 70,800 | $5,585,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 227,601 | $5,581,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 600,000 | $5,574,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,100 | $5,569,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 111,600 | $5,568,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 70,700 | $5,562,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330,900 | $5,553,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 47,036 | $5,535,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 6,337,000 | $5,533,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 109,100 | $5,523,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 114,200 | $5,469,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 82,200 | $5,465,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,900 | $5,419,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 70,000 | $5,415,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 110,600 | $5,395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,700 | $5,390,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 49,515 | $5,386,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 77,695 | $5,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,205 | $5,373,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89,000 | $5,349,000 | thousands by filing date | call |
| CENTRAL GOLDTRUST | 153546106 | TR U | 134,549 | $5,339,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 154,217 | $5,314,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 241,200 | $5,311,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 80,000 | $5,306,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,900 | $5,222,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 147,000 | $5,214,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 149,600 | $5,188,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 67,500 | $5,187,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,232,800 | $5,178,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 47,635 | $5,172,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,359,000 | $5,171,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 150,800 | $5,162,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 196,320 | $5,153,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 161,000 | $5,149,000 | thousands by filing date | put |
| KITE PHARMA INC | 49803L109 | COM | 92,400 | $5,145,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 119,000 | $5,135,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 127,867 | $5,134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,682 | $5,094,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 5,400,000 | $5,086,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,500 | $5,083,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 5,000,000 | $5,069,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 115,899 | $5,043,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,500 | $5,035,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,567,000 | $5,026,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 350,000 | $5,026,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 684,384 | $5,016,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100,000 | $5,013,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 200,000 | $5,002,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 84,600 | $5,000,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 38,800 | $4,999,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 167,000 | $4,993,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 149,200 | $4,974,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 60,400 | $4,967,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 200,000 | $4,966,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,693 | $4,963,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,432 | $4,960,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 146,930 | $4,950,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 200,000 | $4,948,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 200,000 | $4,936,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,732 | $4,935,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 200,000 | $4,930,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002345 | this filing | 2015-11-13 | acceptance time not in the bulk data set |