13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,193 holding rows worth $19,391,824,000.
- Accession
- 0001085146-16-004785
- Filer
- CIK 1084580
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,193 entries on the cover page, a total value of $19,391,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,391,824,000 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, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,290,100 | $1,576,849,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,665,800 | $1,225,513,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,378,500 | $1,040,693,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 2,220,900 | $511,495,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,689,300 | $463,524,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,510,400 | $347,860,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,841,100 | $325,672,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,365,200 | $280,797,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $247,471,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,726,236 | $244,680,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,901,500 | $225,746,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,386,100 | $214,152,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,640,300 | $199,850,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,467,000 | $151,498,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 1,475,900 | $150,837,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 459,600 | $143,869,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,316,214 | $142,239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,441,800 | $129,402,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,638,400 | $123,233,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 574,100 | $117,134,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,865,500 | $110,207,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 1,460,700 | $109,231,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,864,100 | $107,261,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,714,200 | $106,263,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,191,900 | $96,115,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 816,000 | $94,134,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 1,110,300 | $87,314,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 668,000 | $82,972,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 468,100 | $82,802,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,632,500 | $82,687,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,497,400 | $77,835,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,422,400 | $76,696,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,427,600 | $76,469,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 600,000 | $75,936,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,282,214 | $71,684,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 322,204 | $69,693,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 373,100 | $69,266,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,252,200 | $68,157,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 785,600 | $62,659,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 565,359 | $62,076,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 870,100 | $60,446,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 510,300 | $58,914,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,924,903 | $58,469,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 530,500 | $58,249,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 2,483,000 | $57,233,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209,552 | $56,573,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 437,909 | $55,019,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,441,600 | $53,988,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,919,600 | $53,749,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 346,100 | $53,701,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 278,700 | $53,265,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 508,500 | $52,335,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 598,500 | $52,237,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 596,900 | $52,097,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,365,100 | $49,976,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 677,800 | $49,425,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 435,700 | $49,256,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 781,500 | $48,773,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 709,500 | $47,515,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,279,866 | $46,997,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,105,500 | $46,752,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 653,600 | $46,151,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 760,900 | $44,992,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 380,300 | $44,925,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 1,155,300 | $44,768,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 352,000 | $44,549,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 912,800 | $44,253,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 996,400 | $44,121,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,500 | $43,409,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 530,300 | $42,217,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 529,900 | $41,671,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 132,125 | $41,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,218,000 | $41,254,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,454,900 | $41,218,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 344,300 | $39,718,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,354,500 | $39,660,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 337,900 | $39,011,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144,300 | $38,957,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 378,500 | $38,955,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 658,600 | $38,449,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,010,300 | $38,402,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 983,800 | $38,122,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 784,400 | $37,494,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 4,845,500 | $37,262,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,088,797 | $36,878,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 361,600 | $36,800,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 197,600 | $36,684,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 631,200 | $36,357,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 509,000 | $35,940,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 331,400 | $35,059,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 495,998 | $35,022,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 483,700 | $34,880,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 41,300 | $34,581,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,349,900 | $33,140,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 736,000 | $32,053,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 138,557 | $31,911,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 825,000 | $31,499,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 508,800 | $31,245,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 389,843 | $31,035,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 280,700 | $30,821,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 457,500 | $30,639,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 588,900 | $30,611,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 471,955 | $30,375,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 316,800 | $30,286,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,568,700 | $30,276,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,282,000 | $29,550,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 337,500 | $29,450,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 761,829 | $29,300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 909,800 | $28,859,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 152,908 | $28,387,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 527,900 | $28,090,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 380,600 | $27,917,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 202,700 | $27,594,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 559,000 | $27,452,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 585,000 | $27,372,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 507,880 | $27,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 499,000 | $26,906,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,160,500 | $26,842,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 577,100 | $26,552,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 334,200 | $25,890,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,339,700 | $25,856,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 672,700 | $25,684,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,500 | $25,451,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,342,400 | $25,318,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 948,200 | $24,682,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 257,700 | $24,636,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,451,100 | $24,364,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 505,134 | $24,145,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 446,774 | $24,090,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 461,300 | $23,909,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 563,400 | $23,843,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 285,700 | $23,413,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,200 | $23,001,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 367,900 | $22,961,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 177,600 | $22,854,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,277,900 | $22,721,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 2,952,600 | $22,705,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 260,000 | $22,688,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 304,830 | $22,359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 548,400 | $22,271,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,300 | $22,066,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 460,000 | $21,965,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 295,200 | $21,925,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 414,800 | $21,839,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 426,700 | $21,536,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 648,200 | $21,326,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 169,400 | $21,283,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 522,800 | $21,231,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,100 | $21,055,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 262,989 | $20,976,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 167,501 | $20,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 222,800 | $20,689,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 300,900 | $20,612,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 69,900 | $20,209,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 273,700 | $19,764,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 860,100 | $19,688,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 421,400 | $19,625,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 172,209 | $19,468,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 663,200 | $19,418,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 394,200 | $19,312,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $19,211,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,800 | $18,757,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,771,465 | $18,707,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 549,400 | $18,531,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 269,500 | $18,509,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 300,000 | $18,366,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,500 | $18,323,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 566,500 | $18,162,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 178,000 | $18,115,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 232,869 | $18,040,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 372,600 | $17,877,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 199,716 | $17,773,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 16,127,000 | $17,524,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 332,400 | $17,501,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 217,800 | $17,481,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 366,000 | $17,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 217,300 | $17,393,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,771,300 | $17,376,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 238,865 | $17,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214,200 | $17,145,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 20,400 | $17,081,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 54,000 | $16,904,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 380,100 | $16,831,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,586,300 | $16,799,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 562,000 | $16,646,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 161,500 | $16,505,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 17,500,000 | $16,459,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 264,974 | $16,426,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 550,800 | $16,315,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 335,125 | $16,247,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,499,000 | $15,979,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 103,671 | $15,811,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 872,400 | $15,729,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 227,100 | $15,597,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,800 | $15,585,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 350,252 | $15,509,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,900 | $15,452,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 149,499 | $15,440,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 500,000 | $15,250,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 786,500 | $15,101,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,373,900 | $15,017,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 470,100 | $14,912,000 | thousands by filing date | put |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 10,794,000 | $14,912,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 429,300 | $14,845,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 239,400 | $14,840,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 15,184,000 | $14,785,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 339,000 | $14,780,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 168,596 | $14,715,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,009,600 | $14,680,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 384,600 | $14,519,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 197,700 | $14,501,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 393,321 | $14,399,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 177,600 | $14,325,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 191,300 | $14,304,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,029,600 | $14,250,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203,501 | $14,243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600,000 | $14,190,000 | thousands by filing date | put |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 14,201,000 | $14,154,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 1,521,400 | $14,027,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 436,100 | $13,981,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 58,200 | $13,952,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 216,800 | $13,708,000 | thousands by filing date | put |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 15,063,000 | $13,633,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 172,581 | $13,572,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151,000 | $13,516,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 313,000 | $13,490,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 201,900 | $13,445,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 83,500 | $13,264,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,390,500 | $13,148,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 205,200 | $13,108,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 308,400 | $13,042,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 388,600 | $12,936,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100,744 | $12,918,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 14,900,000 | $12,857,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 183,400 | $12,836,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 377,586 | $12,830,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 783,031 | $12,779,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 181,100 | $12,773,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 186,000 | $12,741,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174,712 | $12,740,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 220,900 | $12,724,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 142,400 | $12,672,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 62,100 | $12,670,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 122,790 | $12,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,800 | $12,545,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 327,553 | $12,450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 129,106 | $12,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 320,900 | $12,342,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,100 | $12,261,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 122,000 | $12,229,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 70,000 | $12,161,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 164,000 | $12,159,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 136,700 | $12,135,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 68,486 | $12,114,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,700 | $12,066,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,637 | $12,051,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 271,000 | $12,041,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 563,000 | $11,936,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,009 | $11,893,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 501,895 | $11,795,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 664,200 | $11,770,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 294,996 | $11,761,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 307,394 | $11,736,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 394,051 | $11,695,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,066,200 | $11,654,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150,000 | $11,595,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 324,998 | $11,563,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 39,900 | $11,549,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 271,135 | $11,466,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 339,800 | $11,461,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 65,100 | $11,372,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 157,300 | $11,359,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,600 | $11,330,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 169,119 | $11,326,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,547 | $11,275,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 405,600 | $11,191,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 713,800 | $11,171,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 79,716 | $11,160,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 140,000 | $11,133,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,755,800 | $11,132,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 109,100 | $11,085,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 164,426 | $11,071,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 256,700 | $11,064,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 57,557 | $11,000,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 85,700 | $10,982,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 85,700 | $10,982,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 154,900 | $10,914,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 309,500 | $10,882,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 155,000 | $10,878,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,900 | $10,855,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 329,400 | $10,837,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 110,929 | $10,785,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200,500 | $10,771,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 283,500 | $10,702,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 133,600 | $10,693,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 98,300 | $10,692,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 136,000 | $10,661,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200,000 | $10,656,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 9,232,000 | $10,656,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 168,400 | $10,648,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 69,800 | $10,645,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 248,200 | $10,645,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,188,300 | $10,569,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 133,741 | $10,556,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 10,247,000 | $10,519,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,000 | $10,505,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 177,000 | $10,466,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 96,303 | $10,453,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 955,500 | $10,377,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 391,300 | $10,342,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,600 | $10,292,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,000 | $10,165,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 160,286 | $10,135,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 341,000 | $10,121,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 143,572 | $10,073,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 311,800 | $9,906,000 | thousands by filing date | call |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 333,200 | $9,903,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 96,890 | $9,860,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 219,500 | $9,851,000 | thousands by filing date | call |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 9,700,000 | $9,700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,600 | $9,696,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 120,800 | $9,669,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 692,501 | $9,660,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 98,700 | $9,615,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,800 | $9,565,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 99,000 | $9,557,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 39,800 | $9,541,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 242,844 | $9,539,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 131,784 | $9,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 136,200 | $9,462,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 131,200 | $9,462,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,800 | $9,366,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 71,800 | $9,357,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 124,717 | $9,326,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,485,000 | $9,299,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 875,400 | $9,270,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 114,700 | $9,249,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 71,500 | $9,201,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 189,800 | $9,188,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 166,800 | $9,162,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 77,000 | $9,096,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 568,100 | $9,090,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 80,400 | $9,089,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 239,000 | $9,087,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 215,400 | $9,019,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 11,731 | $9,013,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 51,500 | $8,996,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,600 | $8,967,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 155,387 | $8,941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 81,300 | $8,843,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 8,412,000 | $8,786,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,058,000 | $8,775,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 319,800 | $8,772,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 161,800 | $8,752,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,710,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 205,000 | $8,676,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 89,000 | $8,653,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95,900 | $8,640,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 255,798 | $8,628,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,000 | $8,618,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130,000 | $8,618,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,441 | $8,581,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,080,350 | $8,578,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110,000 | $8,537,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 165,241 | $8,477,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 120,000 | $8,476,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 214,500 | $8,426,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 207,000 | $8,402,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 400,000 | $8,400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 133,127 | $8,396,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 393,213 | $8,336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,400 | $8,329,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,400 | $8,263,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 167,782 | $8,191,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 75,400 | $8,184,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 150,500 | $8,148,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109,500 | $8,081,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,900 | $8,053,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 95,000 | $8,040,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 710,400 | $8,006,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 168,771 | $7,958,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 73,500 | $7,945,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 145,000 | $7,937,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 181,200 | $7,937,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 155,300 | $7,933,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 54,600 | $7,888,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,500 | $7,884,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 66,492 | $7,855,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 147,608 | $7,673,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 156,600 | $7,672,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 170,900 | $7,670,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 253,800 | $7,652,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,900 | $7,644,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,200 | $7,643,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,900 | $7,602,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 402,700 | $7,595,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 57,878 | $7,543,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 373,000 | $7,516,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 385,000 | $7,496,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 117,200 | $7,487,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 139,500 | $7,473,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 101,000 | $7,438,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64,900 | $7,434,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,100 | $7,423,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,155,300 | $7,394,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 91,900 | $7,376,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 244,541 | $7,373,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 247,500 | $7,353,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 75,600 | $7,350,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 211,500 | $7,314,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,861 | $7,299,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 198,700 | $7,280,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 87,676 | $7,251,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,272 | $7,216,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,800 | $7,198,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 244,908 | $7,171,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150,000 | $7,124,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,077 | $7,107,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132,352 | $7,061,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,500 | $7,057,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 65,800 | $7,053,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109,100 | $7,018,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 364,800 | $7,004,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 41,690 | $6,954,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 7,310,000 | $6,927,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 65,668 | $6,864,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 434,500 | $6,800,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 68,911 | $6,713,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,600 | $6,691,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 63,800 | $6,669,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 222,600 | $6,658,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 138,900 | $6,632,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 99,250 | $6,609,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,784,000 | $6,609,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 197,700 | $6,603,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 81,666 | $6,601,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 362,100 | $6,590,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 137,900 | $6,589,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 102,790 | $6,566,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,209 | $6,563,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 5,910,000 | $6,557,000 | thousands by filing date | principal |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $6,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,243 | $6,523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,048 | $6,515,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 115,114 | $6,452,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 117,707 | $6,439,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 117,600 | $6,437,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 402,800 | $6,400,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,500 | $6,389,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,300 | $6,379,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 6,120,000 | $6,368,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 41,700 | $6,360,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 147,300 | $6,318,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 93,000 | $6,304,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 47,300 | $6,231,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 37,300 | $6,222,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 121,500 | $6,206,000 | thousands by filing date | put |
| CABELAS INC | 126804301 | COM | 112,842 | $6,198,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 260,000 | $6,149,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 119,600 | $6,135,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 77,100 | $6,131,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,950,000 | $6,124,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,400 | $6,121,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,068 | $6,105,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160,600 | $6,104,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,600 | $6,076,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,800,000 | $6,061,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 294,000 | $6,033,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 140,934 | $6,025,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,300 | $6,016,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 4,038,000 | $6,001,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,700 | $5,941,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 41,100 | $5,938,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 329,100 | $5,934,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 450,300 | $5,926,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 5,592,000 | $5,915,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 56,000 | $5,897,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79,400 | $5,887,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 194,800 | $5,873,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 60,400 | $5,866,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 525,500 | $5,849,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,038,740 | $5,838,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 123,600 | $5,828,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,167 | $5,795,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 91,300 | $5,785,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 7,568,000 | $5,751,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,830 | $5,742,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 242,567 | $5,737,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 6,334,000 | $5,680,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 34,000 | $5,672,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 429,900 | $5,666,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 484,700 | $5,652,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,369 | $5,646,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,644 | $5,634,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 204,000 | $5,630,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 140,958 | $5,621,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106,458 | $5,605,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,500 | $5,586,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 43,576 | $5,584,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,343 | $5,551,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004785 | this filing | 2016-11-14 | acceptance time not in the bulk data set |