13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,241 holding rows worth $17,595,477,000.
- Accession
- 0001085146-16-003146
- Filer
- CIK 1084580
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,241 entries on the cover page, a total value of $17,595,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,595,477,000 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 | 7,228,600 | $1,473,695,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,670,300 | $952,134,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,315,800 | $936,525,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,747,000 | $545,938,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,045,400 | $406,558,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,172,000 | $366,250,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,475,700 | $199,492,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $196,160,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,771,300 | $185,190,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,816,700 | $161,637,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 215,900 | $145,925,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,016,300 | $143,368,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,208,700 | $135,205,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,706,600 | $133,029,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,558,332 | $132,455,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,759,800 | $132,126,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,677,700 | $129,471,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 496,100 | $127,131,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,073,700 | $120,920,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,876,400 | $113,184,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,635,500 | $111,613,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,410,000 | $110,450,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,383,100 | $109,206,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,997,800 | $108,021,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 10,896,100 | $103,186,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 1,582,300 | $96,995,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,884,600 | $95,153,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,785,900 | $94,832,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,560,700 | $93,359,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,827,800 | $84,353,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,272,000 | $82,260,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,431,600 | $78,273,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,207,099 | $78,063,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 425,900 | $77,982,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 515,393 | $76,788,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 684,700 | $76,591,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,505,200 | $76,299,000 | thousands by filing date | call |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 2,400,000 | $76,104,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,253,500 | $75,611,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 3,684,700 | $74,062,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 640,400 | $73,249,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 658,100 | $71,154,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,154,400 | $69,350,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 382,700 | $68,316,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 864,232 | $67,367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 558,400 | $65,969,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,924,000 | $65,493,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 1,747,800 | $63,865,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 424,400 | $61,602,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 405,700 | $60,445,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 322,800 | $59,908,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,850,300 | $57,637,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 312,773 | $57,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,752,169 | $56,560,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,001,500 | $53,700,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,153,954 | $53,255,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 294,000 | $52,482,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 424,300 | $50,814,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 630,200 | $49,408,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 485,300 | $49,239,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 903,600 | $48,858,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,482,523 | $47,722,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,925,100 | $47,377,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 323,000 | $46,738,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 371,000 | $46,375,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 830,400 | $46,071,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 503,300 | $44,930,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,100 | $44,751,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 609,500 | $43,902,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 655,800 | $43,676,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,300,000 | $43,238,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 526,200 | $42,764,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 915,800 | $42,264,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 283,200 | $41,106,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 532,300 | $39,965,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 225,900 | $39,304,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 321,100 | $38,455,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 451,000 | $38,001,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 404,000 | $37,944,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 372,300 | $37,673,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,188,900 | $37,034,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 153,000 | $36,722,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 977,400 | $36,408,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 53,600 | $36,228,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 296,700 | $35,776,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 676,900 | $35,754,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 428,587 | $34,831,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,850,500 | $34,549,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,923,600 | $34,028,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 413,200 | $33,800,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 246,900 | $32,653,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 769,673 | $32,596,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,363,700 | $32,477,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,604,200 | $32,244,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 343,200 | $32,233,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,254,100 | $31,923,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 305,600 | $31,391,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 1,132,300 | $31,116,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 387,200 | $30,748,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 530,700 | $30,685,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 385,300 | $30,034,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62,400 | $29,943,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 166,100 | $29,936,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 1,123,500 | $29,717,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 196,500 | $29,277,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 765,000 | $29,254,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 903,400 | $29,162,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 276,900 | $28,980,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 834,100 | $28,701,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 154,600 | $28,692,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 536,200 | $27,748,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 720,000 | $27,468,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 532,000 | $27,387,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 550,600 | $27,348,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 461,400 | $27,333,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 337,000 | $26,761,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 300,000 | $26,223,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 389,300 | $26,099,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 125,453 | $25,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 481,600 | $25,530,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 81,136 | $25,355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 449,200 | $25,348,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 174,800 | $25,294,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309,300 | $25,137,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 541,622 | $24,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 235,595 | $24,799,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 372,200 | $24,070,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 646,000 | $24,064,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 780,100 | $23,575,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 482,200 | $23,425,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 225,153 | $23,128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 408,000 | $23,023,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,702,100 | $22,671,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 422,900 | $22,553,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 326,800 | $21,765,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 830,400 | $21,341,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 22,010,000 | $21,162,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 484,700 | $20,958,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 451,400 | $20,832,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 2,608,600 | $20,451,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,630,500 | $20,186,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 139,041 | $20,119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 538,705 | $20,067,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 166,102 | $19,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 357,300 | $19,823,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 647,600 | $19,694,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 282,100 | $19,544,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 164,600 | $19,364,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 243,500 | $19,224,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 182,300 | $19,189,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 323,400 | $19,158,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 439,200 | $19,070,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 124,700 | $18,785,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,353,593 | $18,598,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 15,332,000 | $18,255,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,000 | $18,234,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 210,000 | $17,693,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 173,500 | $17,636,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 174,900 | $17,476,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 930,900 | $17,184,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 295,972 | $17,113,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 341,800 | $17,085,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 243,400 | $16,928,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 222,200 | $16,896,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 388,500 | $16,803,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 388,500 | $16,803,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 155,400 | $16,802,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 345,608 | $16,790,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 197,330 | $16,625,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,649,000 | $16,572,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 89,000 | $16,296,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 478,076 | $16,274,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,900 | $16,014,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,087,000 | $15,840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 217,900 | $15,822,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 462,400 | $15,726,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 2,776,600 | $15,660,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 152,200 | $15,471,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 283,900 | $15,433,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 234,800 | $15,412,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 217,700 | $15,185,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 429,600 | $15,161,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173,700 | $15,095,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,900 | $14,970,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 254,100 | $14,921,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 48,700 | $14,919,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 187,140 | $14,863,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 118,700 | $14,782,000 | thousands by filing date | call |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,289,800 | $14,755,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,458,000 | $14,639,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 135,800 | $14,294,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 158,300 | $14,241,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 7,407,000 | $14,149,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 398,244 | $14,054,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 359,000 | $13,969,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 827,200 | $13,922,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 540,200 | $13,883,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,377,368 | $13,843,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 167,117 | $13,839,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 70,931 | $13,816,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,673 | $13,788,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109,100 | $13,679,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 271,000 | $13,461,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 521,800 | $13,400,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 462,000 | $13,384,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,160,166 | $13,272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 196,100 | $13,258,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 166,423 | $13,216,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 133,200 | $13,123,000 | thousands by filing date | put |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 263,211 | $12,961,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 169,000 | $12,893,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 41,800 | $12,805,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 131,400 | $12,793,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 892,800 | $12,705,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 294,600 | $12,571,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 67,431 | $12,515,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,575,000 | $12,348,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 116,800 | $12,273,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 284,100 | $12,171,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 184,000 | $12,150,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 260,600 | $12,074,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 878,400 | $12,069,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 393,000 | $11,951,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 194,700 | $11,935,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145,900 | $11,878,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 342,800 | $11,796,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 155,000 | $11,778,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93,700 | $11,748,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 600,000 | $11,724,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 112,800 | $11,683,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 237,600 | $11,621,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 251,700 | $11,616,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 243,600 | $11,603,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 297,100 | $11,596,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 200,600 | $11,348,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 227,749 | $11,312,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 755,900 | $11,278,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 386,800 | $11,225,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100,266 | $11,216,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 399,600 | $11,205,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 181,100 | $11,087,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 901,400 | $10,925,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $10,923,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215,000 | $10,898,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 370,200 | $10,825,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,915,667 | $10,804,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 240,300 | $10,801,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 90,800 | $10,727,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 271,858 | $10,578,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,900 | $10,504,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200,000 | $10,494,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 101,600 | $10,434,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 741,000 | $10,367,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 8,584,000 | $10,363,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $10,340,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,700 | $10,340,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173,000 | $10,337,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 372,700 | $10,242,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 238,100 | $10,229,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 397,000 | $10,227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 131,100 | $10,084,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 399,900 | $10,061,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 177,299 | $10,005,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 51,300 | $9,992,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 322,387 | $9,804,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,311 | $9,746,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 284,200 | $9,666,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 133,128 | $9,666,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 191,902 | $9,559,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,000 | $9,554,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 69,400 | $9,551,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 315,800 | $9,543,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 638,900 | $9,532,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 96,400 | $9,497,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 139,400 | $9,429,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,668,200 | $9,409,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 216,793 | $9,376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 117,500 | $9,332,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 127,700 | $9,328,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 500,000 | $9,325,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,029,000 | $9,311,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 540,895 | $9,259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 304,670 | $9,207,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 914,000 | $9,186,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207,578 | $9,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 210,700 | $9,052,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $9,044,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 9,414,000 | $9,035,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,507,000 | $9,029,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 504,200 | $9,015,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 51,800 | $9,013,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 106,856 | $9,004,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,000 | $8,920,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 189,100 | $8,837,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 301,000 | $8,825,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 129,800 | $8,821,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 1,665,076 | $8,808,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 185,500 | $8,743,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 581,600 | $8,672,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200,000 | $8,664,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 180,700 | $8,643,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 198,400 | $8,587,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 200,900 | $8,572,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 109,600 | $8,571,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 119,900 | $8,560,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 185,200 | $8,560,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 258,100 | $8,512,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 122,000 | $8,510,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,064 | $8,475,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200,000 | $8,472,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 71,543 | $8,416,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 147,300 | $8,414,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,500 | $8,344,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,903 | $8,323,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,099 | $8,302,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 252,697 | $8,256,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 258,000 | $8,207,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,000 | $8,179,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 300,000 | $8,148,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 157,200 | $8,135,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,000 | $8,097,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 247,500 | $8,086,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152,100 | $8,063,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 82,400 | $8,056,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 70,044 | $8,012,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,105 | $8,003,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 82,000 | $7,878,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,400 | $7,855,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 395,000 | $7,821,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,000 | $7,778,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,000 | $7,676,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,000 | $7,645,000 | thousands by filing date | put |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 12,860,000 | $7,622,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 74,974 | $7,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,200 | $7,614,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 449,059 | $7,558,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,200 | $7,528,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 396,900 | $7,394,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,714 | $7,375,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 140,999 | $7,362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 250,000 | $7,328,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 49,900 | $7,302,000 | thousands by filing date | put |
| BROADCOM CORP | 111320107 | CL A | 125,900 | $7,280,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 150,200 | $7,241,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 44,700 | $7,219,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 54,500 | $7,196,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 385,000 | $7,176,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,543 | $7,114,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,100 | $7,092,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 557,900 | $7,069,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 99,700 | $7,058,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 210,023 | $6,985,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,000 | $6,846,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 619,300 | $6,812,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,000 | $6,797,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 158,042 | $6,789,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,354 | $6,762,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 175,000 | $6,752,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,386 | $6,747,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,600 | $6,734,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 148,371 | $6,663,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,900 | $6,597,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 28,395 | $6,588,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 5,854,000 | $6,564,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 83,800 | $6,550,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 29,800 | $6,471,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 534,700 | $6,443,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,100 | $6,418,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 87,009 | $6,408,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 176,200 | $6,357,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 45,300 | $6,317,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 242,553 | $6,309,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 77,000 | $6,299,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 56,300 | $6,276,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,900 | $6,235,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 79,400 | $6,209,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32,500 | $6,199,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 924,900 | $6,160,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 111,783 | $6,127,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90,409 | $6,114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 122,100 | $6,103,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 149,300 | $6,093,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125,400 | $6,092,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 210,000 | $6,084,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,000 | $6,073,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 75,084 | $6,053,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,800 | $6,047,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,852,000 | $6,046,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33,700 | $6,042,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 43,200 | $6,024,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 188,500 | $6,013,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,300 | $5,977,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,000 | $5,971,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 144,317 | $5,970,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 604,200 | $5,951,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 147,100 | $5,935,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 81,500 | $5,918,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 84,300 | $5,918,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 239,700 | $5,899,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 154,000 | $5,875,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 66,600 | $5,855,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,300 | $5,849,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 141,517 | $5,825,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,000 | $5,819,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 147,606 | $5,794,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,200 | $5,792,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 411,800 | $5,790,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,177 | $5,788,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 6,144,000 | $5,779,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 6,135,000 | $5,767,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 231,292 | $5,713,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,558 | $5,710,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 519,100 | $5,710,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 230,545 | $5,701,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 145,700 | $5,700,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 530,166 | $5,699,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,000 | $5,667,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,500 | $5,665,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 62,900 | $5,660,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 135,000 | $5,659,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 97,000 | $5,646,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,100 | $5,604,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 553,800 | $5,571,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 120,000 | $5,561,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 458,700 | $5,559,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 123,500 | $5,546,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,300 | $5,539,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 267,800 | $5,538,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 91,901 | $5,517,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,292,000 | $5,516,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,300 | $5,509,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 167,000 | $5,508,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 150,000 | $5,501,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 106,485 | $5,500,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 194,000 | $5,500,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 119,361 | $5,495,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 654,778 | $5,494,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160,700 | $5,493,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 180,000 | $5,481,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 87,361 | $5,460,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 3,286,000 | $5,440,000 | thousands by filing date | principal |
| VIRGIN AMER INC | 92765X208 | COM VTG | 150,800 | $5,430,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,073,371 | $5,421,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 77,238 | $5,384,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 90,800 | $5,378,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 69,121 | $5,360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 377,500 | $5,345,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 379,300 | $5,333,000 | thousands by filing date | put |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 5,184,000 | $5,314,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 784,700 | $5,312,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 54,300 | $5,309,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 74,969 | $5,307,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87,100 | $5,307,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,000 | $5,220,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 53,600 | $5,216,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 21,700 | $5,208,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 4,643,000 | $5,203,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 111,400 | $5,201,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 110,171 | $5,192,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 69,200 | $5,164,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 4,356,000 | $5,155,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 146,973 | $5,141,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 84,600 | $5,112,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 159,700 | $5,080,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 75,000 | $5,072,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,402,000 | $5,067,000 | thousands by filing date | principal |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 533,600 | $5,043,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 94,100 | $5,039,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 51,325 | $5,018,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150,000 | $4,995,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,100 | $4,995,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,107,500 | $4,984,000 | thousands by filing date | put |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 188,100 | $4,975,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 614,531 | $4,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,600 | $4,967,000 | thousands by filing date | call |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,292,825 | $4,952,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 4,136,000 | $4,941,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 43,000 | $4,924,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 130,900 | $4,924,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 37,200 | $4,920,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,300 | $4,918,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 115,300 | $4,918,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,800 | $4,917,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 67,900 | $4,880,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 362,525 | $4,861,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 400,000 | $4,856,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 149,600 | $4,847,000 | thousands by filing date | put |
| Media General Ord Shs | 58441K100 | COM | 300,000 | $4,845,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 149,300 | $4,816,000 | thousands by filing date | put |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,913,000 | $4,805,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 862,500 | $4,804,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 53,600 | $4,789,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 47,200 | $4,776,000 | thousands by filing date | put |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,441,000 | $4,734,000 | thousands by filing date | principal |
| KITE PHARMA INC | 49803L109 | COM | 76,500 | $4,714,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 162,071 | $4,711,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 140,550 | $4,708,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,219,200 | $4,706,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 172,600 | $4,703,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 99,500 | $4,698,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003146 | this filing | 2016-02-12 | acceptance time not in the bulk data set |