13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,102 holding rows worth $22,004,696,000.
- Accession
- 0001085146-16-004276
- Filer
- CIK 1084580
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,102 entries on the cover page, a total value of $22,004,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,004,696,000 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
- included managerJefferies Financial Products, LLC
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 | 36,807,900 | $4,232,172,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,993,500 | $1,883,913,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,087,400 | $869,719,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,628,600 | $760,101,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 2,181,700 | $504,169,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,532,800 | $446,793,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,760,400 | $432,371,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,798,900 | $415,708,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,892,300 | $299,093,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 2,259,700 | $233,676,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $211,936,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,772,300 | $198,336,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,720,700 | $185,044,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 2,727,900 | $152,326,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 830,900 | $149,462,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,829,200 | $146,563,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,918,800 | $137,588,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,073,200 | $135,728,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,050,700 | $120,899,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,337,800 | $117,524,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,271,700 | $112,416,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,609,300 | $109,346,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 3,011,400 | $106,031,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,150,300 | $97,430,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,130,900 | $93,175,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 718,638 | $90,886,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,249,800 | $89,337,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 695,300 | $83,672,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 350,907 | $81,091,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,783,596 | $80,654,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,965,900 | $80,584,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,776,500 | $80,333,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,411,000 | $76,694,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,823,700 | $76,522,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 477,300 | $72,173,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,152,600 | $72,053,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 1,213,300 | $69,425,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 374,100 | $68,864,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 793,400 | $67,201,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,194,300 | $66,893,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 534,100 | $64,786,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,336,800 | $63,633,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,729,100 | $60,190,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,905,603 | $58,780,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 529,700 | $57,298,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 401,400 | $55,891,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 742,500 | $55,257,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,787,862 | $54,432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 957,400 | $53,442,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 288,300 | $53,070,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 721,600 | $53,066,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 950,500 | $53,057,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 218,992 | $50,070,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,156,600 | $49,896,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,086,800 | $46,885,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 219,700 | $46,638,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,654,208 | $45,474,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 678,000 | $45,229,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 675,000 | $45,029,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 360,000 | $43,668,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 776,300 | $42,813,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,244,300 | $42,799,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,499,500 | $42,451,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 561,300 | $41,772,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 515,100 | $40,868,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 363,400 | $40,843,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,059,900 | $39,810,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550,000 | $37,532,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 307,300 | $37,531,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,624,200 | $37,121,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 170,777 | $36,253,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 489,965 | $36,032,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 326,000 | $35,263,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 608,700 | $34,830,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,423,200 | $34,821,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 27,500 | $34,331,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 860,000 | $34,082,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 350,600 | $33,517,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 318,600 | $33,399,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 339,800 | $33,239,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 274,400 | $33,021,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 413,400 | $32,878,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 386,700 | $32,201,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 458,100 | $31,261,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 301,500 | $30,491,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 199,600 | $30,182,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 571,400 | $29,981,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 314,700 | $29,500,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 451,600 | $29,264,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 139,672 | $29,258,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 235,500 | $28,762,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 222,700 | $28,437,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 343,500 | $28,308,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 242,200 | $28,173,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 1,082,466 | $28,133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 985,800 | $27,908,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 1,026,900 | $27,901,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $27,780,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,361,700 | $27,425,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 377,100 | $27,261,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 224,637 | $27,248,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 900,700 | $27,183,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,593,400 | $26,865,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 947,615 | $26,827,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 417,559 | $26,690,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 362,400 | $26,462,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 728,004 | $25,342,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 347,800 | $25,142,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 408,900 | $25,000,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 440,800 | $24,689,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 292,500 | $23,227,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,027,700 | $22,677,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 656,900 | $22,479,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 524,300 | $22,021,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 584,800 | $21,959,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 934,923 | $21,368,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,926,700 | $21,329,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 149,600 | $21,124,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 800,000 | $20,992,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 201,141 | $20,800,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 279,000 | $20,693,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,659,000 | $20,639,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,571,465 | $20,429,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,110,000 | $20,224,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 467,400 | $20,196,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,452,700 | $20,062,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,438,400 | $19,792,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 432,900 | $19,606,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 103,600 | $19,606,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 140,500 | $19,316,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 183,800 | $19,268,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 227,000 | $19,220,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 274,500 | $19,166,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 294,900 | $19,110,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 605,900 | $18,965,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 163,702 | $18,822,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 267,100 | $18,649,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 392,100 | $18,531,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 523,789 | $18,443,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 248,800 | $18,297,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 348,100 | $18,265,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 500,000 | $18,250,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142,707 | $18,222,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 272,490 | $18,200,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 218,100 | $18,194,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 576,500 | $18,148,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 270,000 | $18,033,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 413,300 | $18,020,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 177,553 | $17,956,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 840,900 | $17,953,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 534,700 | $17,934,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 167,000 | $17,912,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 117,200 | $17,789,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 242,500 | $17,707,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 124,600 | $17,594,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 24,300 | $17,390,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 421,400 | $17,362,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114,608 | $17,330,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 283,900 | $17,119,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 260,018 | $16,849,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 534,769 | $16,770,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 18,154,000 | $16,686,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 173,000 | $16,563,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 296,362 | $16,543,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 238,800 | $16,449,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 229,100 | $16,428,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,411,500 | $16,331,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 270,000 | $16,281,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 20,400 | $16,194,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 20,400 | $16,194,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 504,500 | $15,882,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 315,200 | $15,669,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 636,100 | $15,654,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 241,600 | $15,443,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 21,500 | $15,386,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,200 | $15,365,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 274,200 | $15,311,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 321,400 | $15,212,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $15,157,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,800 | $14,936,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 297,700 | $14,799,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 94,000 | $14,762,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 129,154 | $14,760,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,364,200 | $14,753,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 157,100 | $14,727,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 166,800 | $14,688,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 375,200 | $14,678,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 14,854,000 | $14,631,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 189,000 | $14,581,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 321,300 | $14,552,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 174,050 | $14,519,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,252,300 | $14,489,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 180,000 | $14,479,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 334,800 | $14,467,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 184,500 | $14,378,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 79,600 | $14,318,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,600 | $14,313,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,200 | $14,194,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170,412 | $14,190,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,600 | $14,111,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 463,500 | $13,986,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 202,000 | $13,930,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,159,900 | $13,791,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 269,300 | $13,780,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 289,700 | $13,691,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 599,800 | $13,573,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 304,902 | $13,513,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 195,800 | $13,502,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,200 | $13,487,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 154,900 | $13,441,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 258,500 | $13,434,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 4,056,263 | $13,426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 115,000 | $13,377,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 165,000 | $13,372,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 826,500 | $13,298,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $13,272,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 102,000 | $13,247,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,046,300 | $13,162,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,480,600 | $13,148,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148,437 | $13,134,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 685,629 | $13,075,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 129,100 | $13,039,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 247,969 | $13,011,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 209,300 | $13,006,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,744 | $12,975,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,700 | $12,965,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 476,425 | $12,944,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 353,400 | $12,850,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 373,100 | $12,767,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 166,800 | $12,643,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 118,600 | $12,564,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 164,400 | $12,462,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 413,500 | $12,459,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 411,400 | $12,414,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,318,300 | $12,313,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 365,100 | $12,271,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,400 | $12,170,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 153,400 | $12,131,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 715,400 | $12,062,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 164,700 | $12,058,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 264,215 | $11,977,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 317,000 | $11,903,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 121,400 | $11,875,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 393,900 | $11,868,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 13,176,000 | $11,783,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,400 | $11,599,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 145,700 | $11,535,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 100,000 | $11,402,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,200 | $11,358,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 156,384 | $11,353,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 240,700 | $11,298,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 131,790 | $11,163,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 683,765 | $11,104,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,500 | $10,990,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 291,000 | $10,930,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 102,973 | $10,909,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 214,704 | $10,898,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,800 | $10,891,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 11,309,000 | $10,852,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 10,892,000 | $10,807,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 405,600 | $10,781,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378,700 | $10,717,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 88,904 | $10,699,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 8,292,000 | $10,697,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 288,300 | $10,687,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 719,637 | $10,658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59,188 | $10,647,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,500 | $10,636,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,000 | $10,563,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 148,000 | $10,558,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 112,200 | $10,547,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 800,000 | $10,536,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 42,300 | $10,498,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 10,724,000 | $10,472,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,300 | $10,428,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,060,500 | $10,426,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,700 | $10,403,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 76,200 | $10,359,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 397,100 | $10,356,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 130,700 | $10,348,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,900 | $10,344,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 166,857 | $10,330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,800 | $10,303,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 126,500 | $10,298,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 172,532 | $10,248,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 233,093 | $10,109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253,900 | $9,955,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 12,058,000 | $9,900,000 | thousands by filing date | principal |
| CEPHEID | 15670R107 | COM | 319,783 | $9,833,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 339,637 | $9,816,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 233,765 | $9,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 216,300 | $9,805,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 216,200 | $9,757,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,700 | $9,714,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 134,049 | $9,690,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 263,000 | $9,676,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 189,000 | $9,671,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 130,266 | $9,662,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 114,800 | $9,649,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,067,900 | $9,636,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248,400 | $9,429,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 265,200 | $9,417,000 | thousands by filing date | call |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 325,000 | $9,393,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 500,000 | $9,230,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 171,400 | $9,182,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 236,000 | $9,169,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 160,500 | $9,150,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 167,700 | $9,069,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,589,876 | $9,008,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 220,200 | $9,000,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 69,200 | $8,987,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 112,500 | $8,922,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 195,300 | $8,853,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,800 | $8,785,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 565,500 | $8,765,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 196,200 | $8,672,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,445 | $8,667,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,100 | $8,666,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 95,600 | $8,665,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300,900 | $8,633,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 127,000 | $8,611,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 295,000 | $8,573,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 201,140 | $8,569,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 7,000,000 | $8,563,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 343,900 | $8,542,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,316 | $8,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 297,300 | $8,530,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 114,800 | $8,515,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84,600 | $8,470,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 351,500 | $8,436,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 97,700 | $8,382,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 442,400 | $8,282,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 104,235 | $8,252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 149,400 | $8,247,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 64,300 | $8,230,000 | thousands by filing date | put |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 277,200 | $8,200,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 200,000 | $8,186,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 148,100 | $8,175,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 134,400 | $8,166,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 223,800 | $8,153,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 284,146 | $8,152,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 230,783 | $8,117,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,000 | $8,114,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 52,725 | $8,022,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,700 | $8,003,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 264,900 | $7,936,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 80,200 | $7,910,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 215,400 | $7,847,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 6,981,000 | $7,823,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 13,000,000 | $7,818,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 68,606 | $7,810,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 322,500 | $7,772,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 32,100 | $7,762,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 222,300 | $7,738,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 7,921,000 | $7,737,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 8,104,000 | $7,732,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,300 | $7,660,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 233,100 | $7,646,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 87,900 | $7,627,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 277,000 | $7,615,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 90,300 | $7,533,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,287,148 | $7,478,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 295,300 | $7,465,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 203,484 | $7,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 156,400 | $7,402,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 32,500 | $7,386,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 160,500 | $7,361,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 76,637 | $7,337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 252,300 | $7,319,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 198,412 | $7,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,100 | $7,295,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 156,500 | $7,248,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 590,000 | $7,222,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 333,100 | $7,205,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,600 | $7,185,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150,000 | $7,134,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 540,000 | $7,128,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 6,621,000 | $7,114,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,600 | $7,105,000 | thousands by filing date | call |
| PROSHARES TR | 74348A335 | COM | 300,000 | $7,104,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 113,804 | $7,072,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 46,300 | $7,027,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 162,200 | $7,018,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 178,000 | $6,997,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,338 | $6,992,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,883,000 | $6,984,000 | thousands by filing date | principal |
| NANTHEALTH INC | 630104107 | CMN | 555,461 | $6,943,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 89,300 | $6,936,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 100,000 | $6,932,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,000 | $6,930,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 739,400 | $6,906,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 127,700 | $6,841,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,400 | $6,840,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,047 | $6,819,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 173,200 | $6,808,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,625,000 | $6,799,000 | thousands by filing date | principal |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 368,300 | $6,799,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,504 | $6,655,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 481,400 | $6,648,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,200 | $6,608,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 58,200 | $6,605,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 633,100 | $6,603,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 163,500 | $6,594,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 217,925 | $6,576,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 121,900 | $6,574,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 385,000 | $6,572,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 7,165,000 | $6,567,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,000 | $6,563,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,900 | $6,560,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 237,000 | $6,494,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 85,500 | $6,482,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 113,358 | $6,475,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 217,000 | $6,471,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 159,200 | $6,421,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $6,411,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,700 | $6,410,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 253,600 | $6,373,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 149,800 | $6,349,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 568,900 | $6,338,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 218,200 | $6,332,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 187,756 | $6,310,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,200 | $6,244,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 224,800 | $6,229,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 308,400 | $6,211,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 126,600 | $6,207,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 93,188 | $6,188,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272,400 | $6,164,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 114,800 | $6,157,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 379,100 | $6,157,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 369,157 | $6,113,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 14,500,000 | $6,097,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 94,300 | $6,063,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118,400 | $6,038,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 189,900 | $6,037,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,300 | $6,034,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 372,000 | $6,030,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 206,100 | $6,028,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 79,400 | $6,019,000 | thousands by filing date | put |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 200,000 | $5,992,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 230,000 | $5,978,000 | thousands by filing date | put |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 4,003,000 | $5,947,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 367,500 | $5,913,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 51,800 | $5,906,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 51,300 | $5,888,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,913 | $5,875,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,229,000 | $5,865,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 70,300 | $5,864,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 138,300 | $5,863,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 61,323 | $5,862,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 8,528,000 | $5,858,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 63,900 | $5,846,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 374,600 | $5,840,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 372,338 | $5,771,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 158,500 | $5,763,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,300 | $5,759,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 516,300 | $5,752,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 220,900 | $5,739,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152,805 | $5,738,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 200,000 | $5,736,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,128,900 | $5,712,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,100 | $5,699,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 483,100 | $5,647,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 120,939 | $5,601,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,878 | $5,571,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 157,000 | $5,555,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 60,000 | $5,552,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 595,400 | $5,519,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,100 | $5,466,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,036,000 | $5,464,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 120,000 | $5,461,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 55,158 | $5,440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,231 | $5,412,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 799,600 | $5,405,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,624 | $5,364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $5,359,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 61,400 | $5,357,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 41,199 | $5,351,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,600 | $5,323,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 129,200 | $5,308,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 117,600 | $5,307,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 161,500 | $5,297,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,000 | $5,291,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 40,264 | $5,288,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 70,100 | $5,252,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,562 | $5,196,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,000 | $5,182,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,900 | $5,179,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 53,200 | $5,160,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 198,300 | $5,152,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 179,600 | $5,151,000 | thousands by filing date | put |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 6,487,000 | $5,109,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 174,350 | $5,100,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 334,900 | $5,094,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 428,900 | $5,070,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,600 | $5,061,000 | thousands by filing date | put |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 5,357,000 | $4,992,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 450,300 | $4,985,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $4,975,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,200 | $4,923,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,373,000 | $4,922,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004276 | this filing | 2016-08-12 | acceptance time not in the bulk data set |