13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 2,163 holding rows worth $17,374,483,000.
- Accession
- 0001085146-16-003654
- Filer
- CIK 1084580
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,163 entries on the cover page, a total value of $17,374,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,374,483,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 22,352,900 | $2,472,901,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,696,800 | $1,581,846,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,904,600 | $596,953,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,045,800 | $548,336,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,997,100 | $331,569,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,218,700 | $326,648,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 3,490,900 | $306,292,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,584,900 | $304,088,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,111,700 | $230,598,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $190,424,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,050,400 | $143,780,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,462,300 | $130,650,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 4,254,300 | $126,097,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,228,500 | $122,973,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,429,800 | $119,517,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,656,000 | $101,148,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,233,900 | $96,071,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 2,653,100 | $94,769,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,026,778 | $90,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 437,594 | $89,934,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,807,700 | $83,480,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,680,800 | $82,818,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 825,300 | $78,734,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 426,100 | $77,955,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,356,600 | $77,543,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,600 | $77,511,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 437,000 | $75,120,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,146,400 | $73,129,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 559,800 | $70,356,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,046,800 | $70,103,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,103,300 | $67,807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,991,171 | $67,301,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 920,100 | $66,753,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,939,100 | $66,414,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 1,740,000 | $64,363,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 807,700 | $61,450,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,221,500 | $60,180,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 719,000 | $54,702,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 440,400 | $54,623,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 454,200 | $53,432,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 226,100 | $51,951,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 805,000 | $51,633,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 513,400 | $47,279,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 335,900 | $47,275,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,144,406 | $46,932,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,648,400 | $43,353,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 3,923,400 | $43,275,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 564,500 | $43,207,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 543,300 | $42,937,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,406,000 | $42,672,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 2,874,000 | $42,190,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 845,500 | $41,954,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 575,400 | $41,745,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 370,500 | $41,626,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,401,341 | $41,536,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,557,100 | $41,497,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 568,472 | $41,243,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 1,400,000 | $40,586,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 31,400 | $40,473,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,241,100 | $40,187,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 326,024 | $38,353,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 524,400 | $37,327,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 776,900 | $36,701,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 332,900 | $36,283,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,220,100 | $36,164,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 953,262 | $34,051,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 326,300 | $32,969,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 786,200 | $32,439,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 567,300 | $32,427,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 451,424 | $32,132,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 158,600 | $32,105,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 505,200 | $31,989,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 778,700 | $31,934,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 737,900 | $30,261,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 391,500 | $29,656,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,118,100 | $29,362,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 683,500 | $27,962,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 879,000 | $27,943,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 198,400 | $27,923,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 543,900 | $27,793,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 315,000 | $27,660,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 497,100 | $27,574,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 294,700 | $27,534,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 135,094 | $27,347,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 285,400 | $27,227,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 157,350 | $27,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 749,000 | $26,754,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $26,122,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,000 | $26,080,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 252,900 | $25,115,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,582,900 | $25,054,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 885,400 | $25,030,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 266,633 | $24,912,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 498,800 | $24,750,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 107,371 | $24,671,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,535,100 | $24,638,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 301,400 | $24,621,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 285,811 | $23,891,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,750,100 | $23,816,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191,399 | $23,739,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,159,000 | $23,680,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 456,400 | $23,340,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 570,500 | $22,974,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,157,779 | $22,600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 541,300 | $22,599,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,153,700 | $22,520,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,721,465 | $22,366,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,147,200 | $22,202,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 237,200 | $22,162,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 259,300 | $21,675,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 199,600 | $21,597,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 490,600 | $21,503,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 542,200 | $21,238,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,003,572 | $21,195,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 387,100 | $20,934,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 379,300 | $20,763,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 650,900 | $20,692,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 380,800 | $20,594,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 283,000 | $20,540,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,157,200 | $20,390,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 321,000 | $20,326,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 165,000 | $20,234,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,488,800 | $20,218,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 34,000 | $20,184,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 369,954 | $20,074,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 486,100 | $19,638,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 419,200 | $19,447,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 171,500 | $19,217,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 251,900 | $19,081,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 70,306 | $18,844,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 262,900 | $18,713,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 218,600 | $18,712,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 122,500 | $18,553,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 149,300 | $18,518,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,577,963 | $18,381,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 306,300 | $18,292,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 260,000 | $18,229,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 442,926 | $18,195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,331,400 | $17,974,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 485,931 | $17,887,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 299,275 | $17,873,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 404,300 | $17,672,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234,900 | $17,646,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 498,600 | $17,531,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 371,000 | $17,526,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 425,000 | $17,459,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 37,000 | $17,426,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 132,434 | $17,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 211,000 | $17,367,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 135,000 | $17,156,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 636,200 | $16,955,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 220,100 | $16,846,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 178,400 | $16,846,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 639,600 | $16,821,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 208,200 | $16,798,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 259,600 | $16,651,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,211,661 | $16,588,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 147,300 | $16,549,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266,400 | $16,487,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 494,600 | $16,356,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 355,100 | $16,129,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,800 | $16,124,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,030,200 | $15,795,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,700 | $15,773,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 631,800 | $15,719,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 334,900 | $15,536,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400,000 | $15,440,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200,000 | $15,436,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 175,800 | $15,425,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 275,400 | $15,172,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 570,300 | $14,999,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 1,557,900 | $14,925,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 150,000 | $14,847,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 329,300 | $14,756,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,090,200 | $14,740,000 | thousands by filing date | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 280,598 | $14,566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,300 | $14,419,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,766,400 | $14,396,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 14,209,000 | $14,213,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,377,300 | $14,200,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 228,000 | $14,036,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 297,700 | $14,034,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 104,500 | $13,943,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 411,300 | $13,888,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,200 | $13,875,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,328,416 | $13,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 206,400 | $13,759,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,200 | $13,715,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,320,728 | $13,656,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 268,421 | $13,620,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 260,100 | $13,606,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 196,500 | $13,498,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 182,400 | $13,467,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $13,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 276,200 | $13,445,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,400 | $13,405,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 178,500 | $13,393,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,100 | $13,292,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 385,500 | $13,041,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 409,302 | $13,012,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 244,700 | $12,886,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 187,300 | $12,866,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,220,600 | $12,853,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 244,100 | $12,769,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 400,600 | $12,711,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 129,200 | $12,676,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 3,006,900 | $12,659,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 248,300 | $12,629,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 125,800 | $12,591,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 151,583 | $12,383,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 251,328 | $12,154,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,000 | $12,021,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 159,695 | $11,899,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100,000 | $11,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 172,600 | $11,821,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 10,619,000 | $11,801,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 107,150 | $11,780,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 347,000 | $11,760,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 240,000 | $11,714,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 71,138 | $11,576,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 123,300 | $11,566,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 340,000 | $11,480,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 49,900 | $11,466,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 206,900 | $11,427,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,974,000 | $11,421,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,618 | $11,419,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,000 | $11,391,000 | thousands by filing date | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 716,776 | $11,332,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 180,100 | $11,285,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 205,100 | $11,129,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 130,900 | $11,123,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 87,600 | $11,120,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 54,018 | $11,053,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 82,200 | $10,968,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 383,400 | $10,915,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 330,212 | $10,897,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,275,000 | $10,873,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 132,100 | $10,869,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 400,700 | $10,855,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 153,500 | $10,845,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 18,200 | $10,804,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 110,100 | $10,802,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 314,358 | $10,767,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,172,600 | $10,718,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 10,854,000 | $10,711,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 106,500 | $10,660,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106,300 | $10,641,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240,000 | $10,622,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 97,900 | $10,593,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 275,000 | $10,588,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 9,665,000 | $10,522,000 | thousands by filing date | principal |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 595,600 | $10,494,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 47,000 | $10,411,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 610,513 | $10,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 291,400 | $10,383,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 93,584 | $10,353,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 252,642 | $10,336,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,100 | $10,241,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 185,272 | $10,229,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 500,000 | $9,985,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 958,500 | $9,959,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 263,500 | $9,918,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 9,822,000 | $9,874,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 800,000 | $9,856,000 | thousands by filing date | call |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 7,903,000 | $9,780,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,300 | $9,762,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 247,391 | $9,678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,850 | $9,588,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 903,100 | $9,455,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 114,300 | $9,405,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 854,500 | $9,331,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 300,000 | $9,309,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 160,024 | $9,307,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 229,000 | $9,307,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 500,000 | $9,245,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 71,400 | $9,203,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 600,000 | $9,126,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 302,000 | $9,114,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 206,300 | $9,065,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125,400 | $9,056,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 230,700 | $9,037,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 177,400 | $9,033,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 223,200 | $9,017,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,183,300 | $9,017,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 1,263,300 | $8,969,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 231,306 | $8,935,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 273,200 | $8,901,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 260,000 | $8,798,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 249,300 | $8,765,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 573,477 | $8,763,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 244,200 | $8,757,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 214,241 | $8,655,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,466 | $8,640,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 116,900 | $8,621,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 83,100 | $8,620,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 206,000 | $8,617,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 8,231,000 | $8,598,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,300 | $8,480,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 1,428,400 | $8,470,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 137,700 | $8,455,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 300,000 | $8,433,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 336,100 | $8,406,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,754,000 | $8,374,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134,200 | $8,306,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 613,500 | $8,282,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 87,900 | $8,245,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,153,200 | $8,222,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 103,100 | $8,202,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 54,000 | $8,198,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,200 | $8,185,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,013,100 | $8,176,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 97,600 | $8,143,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 720,800 | $8,138,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 252,300 | $8,064,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 274,000 | $8,056,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 593,944 | $8,030,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 191,700 | $8,003,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 207,616 | $7,941,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 316,600 | $7,918,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 215,000 | $7,914,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 77,300 | $7,902,000 | thousands by filing date | put |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 207,200 | $7,892,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,800 | $7,856,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,800 | $7,772,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 42,239 | $7,728,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 360,000 | $7,718,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 126,200 | $7,708,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 270,600 | $7,704,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 942,700 | $7,683,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 426,800 | $7,678,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 37,800 | $7,652,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,900 | $7,633,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 57,021 | $7,608,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 118,645 | $7,579,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 777,200 | $7,539,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 53,700 | $7,464,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 121,200 | $7,450,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 245,100 | $7,444,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 197,000 | $7,423,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 129,600 | $7,403,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 176,900 | $7,400,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 89,518 | $7,354,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150,000 | $7,350,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 167,600 | $7,346,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 45,100 | $7,339,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 5,472,000 | $7,303,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 702,600 | $7,265,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140,581 | $7,265,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,100 | $7,263,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 47,800 | $7,239,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 132,638 | $7,213,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,749,500 | $7,208,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 385,000 | $7,207,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 268,895 | $7,166,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 116,700 | $7,165,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,700 | $7,164,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 95,500 | $7,163,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,406 | $7,163,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 35,000 | $7,162,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,997,000 | $7,152,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $7,066,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,100 | $7,066,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,061,000 | $7,038,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 11,847,000 | $7,017,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 84,931 | $6,991,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60,464 | $6,978,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87,000 | $6,969,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 7,064,000 | $6,967,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 54,700 | $6,944,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 143,600 | $6,944,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 163,300 | $6,930,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 765,000 | $6,923,000 | thousands by filing date | call |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 6,104,000 | $6,898,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 167,000 | $6,890,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 145,400 | $6,882,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,327,000 | $6,877,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 226,530 | $6,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 153,400 | $6,874,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,997 | $6,828,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,400 | $6,807,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,134 | $6,807,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 131,200 | $6,778,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 164,032 | $6,768,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,000 | $6,733,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78,323 | $6,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 220,200 | $6,683,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 190,078 | $6,664,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,000 | $6,633,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200,000 | $6,614,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,200 | $6,595,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,100 | $6,582,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 485,700 | $6,567,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367,400 | $6,562,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 9,543,000 | $6,555,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 162,300 | $6,536,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 206,800 | $6,504,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 97,800 | $6,504,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,700 | $6,481,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 109,392 | $6,478,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,300 | $6,459,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 84,870 | $6,457,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,600 | $6,440,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 7,339,000 | $6,439,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 140,203 | $6,431,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 208,000 | $6,396,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 100,000 | $6,393,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 9,153,000 | $6,342,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 100,000 | $6,335,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 569,600 | $6,300,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 155,000 | $6,299,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,100 | $6,257,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 83,182 | $6,239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,989 | $6,233,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 141,900 | $6,219,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,000 | $6,204,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 108,000 | $6,169,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 59,400 | $6,162,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $6,138,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,500 | $6,119,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 74,700 | $6,114,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800,000 | $6,088,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 195,400 | $6,042,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 465,900 | $6,029,000 | thousands by filing date | put |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 6,054,000 | $5,967,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 98,300 | $5,953,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 141,000 | $5,908,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 134,100 | $5,892,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 153,300 | $5,887,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108,500 | $5,887,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 468,600 | $5,867,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 172,900 | $5,849,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 179,428 | $5,846,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 362,200 | $5,821,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,515 | $5,820,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,562 | $5,798,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,800 | $5,794,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 256,400 | $5,772,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 108,425 | $5,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,400 | $5,732,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 475,182 | $5,697,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,100 | $5,690,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 158,500 | $5,684,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 518,100 | $5,658,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 128,283 | $5,607,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 348,800 | $5,598,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 206,100 | $5,565,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 6,944,000 | $5,549,000 | thousands by filing date | principal |
| MICROSEMI CORP | 595137100 | COM | 143,800 | $5,509,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,956 | $5,486,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,000 | $5,462,000 | thousands by filing date | put |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,850,000 | $5,454,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 60,848 | $5,441,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 72,900 | $5,426,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 62,667 | $5,424,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,000 | $5,410,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 107,476 | $5,407,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 258,000 | $5,397,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 561,500 | $5,379,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 110,300 | $5,371,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 80,708 | $5,367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,934 | $5,350,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 99,500 | $5,343,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,440,000 | $5,339,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 200,000 | $5,322,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 295,200 | $5,305,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 95,800 | $5,297,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 114,100 | $5,269,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 54,600 | $5,255,000 | thousands by filing date | call |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,919,000 | $5,237,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 63,383 | $5,235,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 601,500 | $5,227,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 148,600 | $5,225,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,194,000 | $5,222,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 470,925 | $5,208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 206,878 | $5,174,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 61,790 | $5,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 62,600 | $5,153,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,100 | $5,117,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 194,400 | $5,113,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 90,300 | $5,080,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,500 | $5,079,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 457,464 | $5,050,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 427,900 | $5,041,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 73,300 | $5,020,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 43,800 | $5,013,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,559 | $5,004,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 5,310,000 | $4,970,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,000 | $4,948,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,255 | $4,921,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 38,100 | $4,895,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 118,500 | $4,848,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 94,986 | $4,831,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 100,000 | $4,798,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 39,071 | $4,791,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 193,100 | $4,791,000 | thousands by filing date | call |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 5,901,000 | $4,789,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,200 | $4,782,000 | thousands by filing date | put |
| Ashland | 044209104 | Common | 43,300 | $4,761,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 65,279 | $4,738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $4,730,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003654 | this filing | 2016-05-11 | acceptance time not in the bulk data set |