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 |
|---|---|---|---|---|---|---|
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100,000 | $4,698,000 | thousands by filing date | put |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 3,671,000 | $4,667,000 | thousands by filing date | principal |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 461,300 | $4,659,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 294,800 | $4,655,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 37,326 | $4,648,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 460,000 | $4,646,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 75,000 | $4,628,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 286,048 | $4,628,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,339 | $4,609,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 180,000 | $4,595,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 62,965 | $4,581,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 290,000 | $4,579,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,455,000 | $4,547,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 136,400 | $4,541,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 34,043 | $4,515,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,003,700 | $4,488,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 66,200 | $4,477,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 283,500 | $4,476,000 | thousands by filing date | call |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,842,000 | $4,474,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 250,000 | $4,470,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 129,700 | $4,468,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 167,700 | $4,461,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,000 | $4,456,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 100,000 | $4,447,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 192,300 | $4,442,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 27,300 | $4,432,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61,400 | $4,432,000 | thousands by filing date | call |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 2,610,000 | $4,428,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,459 | $4,408,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,481 | $4,402,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 237,300 | $4,385,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 14,400 | $4,355,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 221,400 | $4,353,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 4,500,000 | $4,352,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,800 | $4,325,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 60,716 | $4,305,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,700 | $4,305,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 5,689,000 | $4,301,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 155,535 | $4,291,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 7,418,000 | $4,270,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 5,087,000 | $4,270,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 48,500 | $4,264,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 62,668 | $4,259,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,275 | $4,249,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 70,275 | $4,247,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 942,000 | $4,239,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 633,700 | $4,220,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 483,700 | $4,194,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100,000 | $4,181,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 315,600 | $4,163,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 120,700 | $4,158,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 58,000 | $4,141,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 104,700 | $4,109,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 75,500 | $4,104,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 43,096 | $4,061,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,600 | $4,051,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 34,400 | $4,047,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 57,753 | $4,028,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,300 | $4,025,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 222,991 | $3,969,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 117,500 | $3,963,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 216,179 | $3,952,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 400,000 | $3,924,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 42,200 | $3,920,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,100 | $3,870,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 82,390 | $3,870,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 359,000 | $3,859,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,880,000 | $3,858,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 195,578 | $3,845,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,000 | $3,830,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 23,700 | $3,828,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,500 | $3,828,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,600 | $3,828,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 41,000 | $3,808,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 134,022 | $3,800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 124,932 | $3,798,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 60,081 | $3,797,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 88,600 | $3,779,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 2,599,100 | $3,769,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,100 | $3,767,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73,700 | $3,764,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 75,535 | $3,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,900 | $3,757,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 48,300 | $3,746,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $3,725,000 | thousands by filing date | put |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,889,000 | $3,723,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 36,554 | $3,699,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 293,122 | $3,690,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,700 | $3,671,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 421,800 | $3,657,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,768 | $3,644,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,103,200 | $3,630,000 | thousands by filing date | call |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 152,295 | $3,608,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 7,285,000 | $3,605,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 66,190 | $3,598,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,000 | $3,594,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 46,701 | $3,592,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 4,221,000 | $3,592,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,830 | $3,591,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,500 | $3,591,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,900 | $3,571,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 46,800 | $3,559,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 130,453 | $3,555,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,900 | $3,551,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 200,000 | $3,546,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 31,700 | $3,534,000 | thousands by filing date | put |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 3,500,000 | $3,513,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 33,797 | $3,511,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129,600 | $3,499,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 56,700 | $3,494,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 73,200 | $3,487,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 3,604,000 | $3,487,000 | thousands by filing date | principal |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 355,372 | $3,486,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 72,948 | $3,475,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,834 | $3,475,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,324 | $3,465,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,500 | $3,461,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 130,044 | $3,459,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,200 | $3,445,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,200 | $3,445,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32,278 | $3,435,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,742 | $3,420,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,802 | $3,418,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,160 | $3,416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,400 | $3,399,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,034 | $3,384,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,170 | $3,382,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,531 | $3,366,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 106,100 | $3,364,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 6,039,000 | $3,361,000 | thousands by filing date | principal |
| Media General Ord Shs | 58441K100 | COM | 208,103 | $3,361,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $3,360,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $3,360,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 13,954 | $3,349,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 69,311 | $3,344,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,284 | $3,336,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 95,000 | $3,325,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,339 | $3,322,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,500 | $3,319,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,000 | $3,306,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 36,626 | $3,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,847 | $3,282,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 3,181 | $3,281,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,300 | $3,275,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,000 | $3,273,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 37,800 | $3,272,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,300 | $3,269,000 | thousands by filing date | put |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 155,200 | $3,267,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 122,947 | $3,262,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 193,200 | $3,259,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 363,000 | $3,256,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,000 | $3,241,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 95,300 | $3,235,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 437,800 | $3,231,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 403,900 | $3,223,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 99,295 | $3,217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,000 | $3,213,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 64,075 | $3,211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,400 | $3,209,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,000 | $3,199,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78,135 | $3,189,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 74,400 | $3,181,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,500 | $3,170,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78,905 | $3,161,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,877 | $3,152,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 273,880 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 62,286 | $3,147,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,000 | $3,147,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 256,963 | $3,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $3,112,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 60,400 | $3,109,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184,532 | $3,100,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 310,000 | $3,097,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 725,600 | $3,062,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 2,663,000 | $3,059,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,757 | $3,053,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 3,252,000 | $3,049,000 | thousands by filing date | principal |
| STANCORP FINL GROUP INC | 852891100 | COM | 26,769 | $3,048,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,300 | $3,045,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 39,667 | $3,025,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 3,201,000 | $3,021,000 | thousands by filing date | principal |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 5,295,000 | $3,015,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 19,900 | $2,998,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,251 | $2,989,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 241,411 | $2,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,100 | $2,989,000 | thousands by filing date | call |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 5,342,000 | $2,978,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,500 | $2,974,000 | thousands by filing date | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,000 | $2,970,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,300 | $2,965,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 92,500 | $2,950,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,152 | $2,941,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 465,000 | $2,939,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 99,100 | $2,937,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,600 | $2,935,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 150,200 | $2,935,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 94,000 | $2,925,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 872,500 | $2,923,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25,758 | $2,916,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 91,266 | $2,900,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,685 | $2,896,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,600 | $2,891,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,184 | $2,882,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 48,701 | $2,868,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 100,000 | $2,866,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,800 | $2,863,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 19,500 | $2,853,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,086 | $2,849,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 270,000 | $2,849,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 2,663,000 | $2,841,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 89,284 | $2,840,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,756 | $2,835,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 56,800 | $2,830,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,614,000 | $2,830,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 36,400 | $2,823,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,100 | $2,819,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 70,700 | $2,817,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,855,000 | $2,816,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 88,076 | $2,810,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 2,216,000 | $2,798,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 294,809 | $2,791,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 440,300 | $2,783,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 191,337 | $2,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,965 | $2,773,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 3,869,000 | $2,753,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,400 | $2,740,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,400 | $2,740,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,331 | $2,735,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 203,700 | $2,732,000 | thousands by filing date | call |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 3,247,000 | $2,732,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 102,332 | $2,721,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,000 | $2,714,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 119,800 | $2,706,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 26,100 | $2,703,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,600 | $2,701,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 35,502 | $2,698,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,972 | $2,690,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,300 | $2,689,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 129,479 | $2,682,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,200 | $2,678,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,598 | $2,666,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 150,000 | $2,666,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 337,000 | $2,662,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 18,180 | $2,660,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 28,269 | $2,658,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,321 | $2,648,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 100,000 | $2,645,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60,000 | $2,644,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 2,779,000 | $2,640,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,000 | $2,638,000 | thousands by filing date | call |
| PRESBIA PLC | G7234P100 | SHS | 498,780 | $2,624,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 5,250,000 | $2,618,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,400 | $2,616,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 311,700 | $2,615,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,456 | $2,608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,800 | $2,574,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,700 | $2,568,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 80,446 | $2,565,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,424 | $2,562,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 176,100 | $2,560,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 41,292 | $2,550,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 209,000 | $2,550,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,771 | $2,547,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 38,600 | $2,546,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,200 | $2,545,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 175,000 | $2,545,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 60,000 | $2,537,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,300 | $2,534,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 68,800 | $2,533,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 35,000 | $2,529,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 59,800 | $2,521,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,000 | $2,513,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 27,900 | $2,510,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,394 | $2,507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $2,504,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,548 | $2,492,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 837,360 | $2,487,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,681 | $2,485,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 2,362,000 | $2,482,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,126 | $2,481,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310,900 | $2,481,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 60,000 | $2,470,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,000 | $2,462,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 39,500 | $2,459,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,000 | $2,458,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 21,286 | $2,458,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,000 | $2,442,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,900 | $2,436,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 70,000 | $2,428,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,902 | $2,418,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 129,925 | $2,418,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,450 | $2,416,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,000 | $2,400,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 190,009 | $2,390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,500 | $2,379,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 87,500 | $2,376,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 41,518 | $2,372,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,200 | $2,364,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 250,000 | $2,363,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25,000 | $2,356,000 | thousands by filing date | call |
| Real Industry Inc | 75601w104 | CS | 293,315 | $2,355,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,132 | $2,350,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 32,467 | $2,346,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 54,304 | $2,342,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,273 | $2,342,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 100,000 | $2,342,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 125,527 | $2,339,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,250,000 | $2,332,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 25,078 | $2,329,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,900 | $2,327,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 37,357 | $2,325,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 53,344 | $2,318,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 60,000 | $2,313,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 23,672 | $2,305,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,000 | $2,304,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 166,000 | $2,289,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 201,188 | $2,288,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,600 | $2,271,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,000 | $2,258,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,173,000 | $2,250,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 47,621 | $2,249,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 222,500 | $2,247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33,284 | $2,242,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,757 | $2,242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 86,100 | $2,234,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,000 | $2,223,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 249,800 | $2,208,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 9,500 | $2,204,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,034,000 | $2,200,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 13,522 | $2,184,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,200 | $2,179,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 39,321 | $2,175,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 2,900,000 | $2,175,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 39,600 | $2,170,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 50,000 | $2,119,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 214,472 | $2,117,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24,200 | $2,114,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 45,100 | $2,106,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 86,784 | $2,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,700 | $2,101,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 295,000 | $2,097,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 15,871 | $2,096,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,087 | $2,093,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,900 | $2,087,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 209,000 | $2,077,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,788 | $2,064,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,610,000 | $2,064,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 88,673 | $2,052,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 402,495 | $2,049,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,000 | $2,040,000 | thousands by filing date | call |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 1,650,000 | $2,032,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 78,120 | $2,027,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,689 | $2,022,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,647 | $2,022,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,400 | $2,012,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $2,012,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,752 | $2,009,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,398 | $2,007,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,837 | $2,005,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,200 | $2,003,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 28,500 | $1,994,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 25,059 | $1,989,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,000 | $1,986,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 68,279 | $1,971,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 95,300 | $1,970,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,964 | $1,969,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,258 | $1,969,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,567 | $1,968,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,951 | $1,966,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 199,622 | $1,966,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,265 | $1,960,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 483,600 | $1,959,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,600 | $1,957,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,300 | $1,957,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,800,000 | $1,952,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,383 | $1,950,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 246,100 | $1,944,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,300 | $1,940,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 252,600 | $1,940,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 381,100 | $1,940,000 | thousands by filing date | call |
| TYSON FOODS | 902494301 | COM | 31,909 | $1,933,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,669 | $1,932,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 1,961,000 | $1,931,000 | thousands by filing date | principal |
| ROSS STORES INC COM | 778296103 | Stock | 35,868 | $1,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,269 | $1,927,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,000 | $1,921,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 38,800 | $1,917,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,854 | $1,912,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42,649 | $1,902,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,600 | $1,877,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,300 | $1,872,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 148,600 | $1,871,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 164,400 | $1,869,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,675 | $1,867,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,500 | $1,866,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 102,142 | $1,866,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,600 | $1,864,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 46,653 | $1,859,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,042 | $1,848,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,000 | $1,848,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 83,600 | $1,847,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 33,500 | $1,836,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 22,791 | $1,836,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 64,726 | $1,832,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,000 | $1,827,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 100,000 | $1,827,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 181,500 | $1,826,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 193,183 | $1,824,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 500,000 | $1,810,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 470,197 | $1,810,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,700 | $1,809,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,809,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 210,000 | $1,808,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 33,823 | $1,805,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,058 | $1,801,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 136,573 | $1,801,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 47,884 | $1,801,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,293,000 | $1,793,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 17,400 | $1,787,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,800 | $1,785,000 | thousands by filing date | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 434,525 | $1,773,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 187,500 | $1,770,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,446 | $1,765,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90,000 | $1,756,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 36,180 | $1,754,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,000 | $1,754,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,800 | $1,752,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 97,100 | $1,749,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 41,494 | $1,744,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,654 | $1,743,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,200 | $1,738,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 20,198 | $1,736,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,400 | $1,733,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,900 | $1,731,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 180,000 | $1,730,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 26,654 | $1,730,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 51,100 | $1,724,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 20,203 | $1,722,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 92,000 | $1,716,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 139,000 | $1,714,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,659 | $1,707,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 27,444 | $1,695,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,100 | $1,692,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 58,200 | $1,692,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,602 | $1,690,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,800 | $1,689,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 400,000 | $1,688,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 95,000 | $1,684,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,266 | $1,679,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,700 | $1,678,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,000 | $1,676,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 3,777,000 | $1,675,000 | thousands by filing date | principal |
| PMC-SIERRA INC | 69344F106 | COM | 143,800 | $1,671,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 15,849 | $1,670,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,752 | $1,668,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 237,275 | $1,666,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,998 | $1,646,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 15,151 | $1,638,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,500 | $1,632,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,732 | $1,625,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,175 | $1,623,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59,500 | $1,621,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 44,800 | $1,621,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 20,000 | $1,612,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 53,336 | $1,611,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,052 | $1,610,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,100 | $1,607,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 93,100 | $1,594,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,900 | $1,591,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 43,121 | $1,587,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,000 | $1,585,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 35,600 | $1,583,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,000 | $1,580,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 25,600 | $1,577,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,200 | $1,556,000 | thousands by filing date | call |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 143,290 | $1,555,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,871 | $1,552,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,553 | $1,552,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115,600 | $1,549,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 38,435 | $1,544,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,300 | $1,542,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 1,216,000 | $1,540,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $1,539,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 58,000 | $1,539,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 7,900 | $1,539,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 16,893 | $1,538,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 30,000 | $1,531,000 | thousands by filing date | put |
| LANDS END INC | 51509F105 | COMMON STOCK | 65,200 | $1,528,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,000 | $1,519,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,100 | $1,516,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 1,959,000 | $1,515,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,648 | $1,505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,600 | $1,499,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 94,000 | $1,491,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 94,000 | $1,491,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 70,500 | $1,488,000 | thousands by filing date | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 104,272 | $1,484,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 70,300 | $1,483,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 13,000 | $1,483,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,484 | $1,478,000 | thousands by filing date |
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 |