13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-14, with 2,193 holding rows worth $17,879,192,000.
- Accession
- 0001085146-17-000755
- Filer
- CIK 1084580
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 2,193 entries on the cover page, a total value of $17,879,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,879,192,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 10,003,300 | $1,348,945,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 5,072,500 | $1,133,856,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,351,100 | $972,601,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,231,900 | $455,375,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,343,400 | $282,127,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,173,400 | $246,426,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,198,800 | $241,010,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 1,151,300 | $234,900,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $211,139,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,282,000 | $197,507,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,467,600 | $173,622,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,217,300 | $170,180,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 756,100 | $161,571,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,824,300 | $135,415,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 914,300 | $123,293,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,017,737 | $116,662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,365,200 | $109,302,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,452,200 | $101,570,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 735,000 | $89,464,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,244,700 | $81,415,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 655,000 | $81,227,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,712,400 | $79,952,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,514,000 | $79,468,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,846,800 | $78,544,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,462,900 | $78,090,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 715,000 | $76,891,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 264,300 | $76,097,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 619,300 | $75,381,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 775,500 | $74,859,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,271,600 | $74,312,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 729,300 | $70,968,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 931,300 | $68,357,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 378,600 | $68,175,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 968,300 | $66,755,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,105,900 | $65,458,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,218,700 | $65,054,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,453,000 | $64,034,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 541,200 | $63,699,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,767,700 | $60,738,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,540,800 | $53,943,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,623,800 | $53,602,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 250,300 | $53,487,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 395,900 | $53,082,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 840,400 | $52,290,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 883,200 | $51,994,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 439,800 | $51,764,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,032,000 | $50,764,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 629,300 | $47,399,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 398,500 | $47,214,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 606,300 | $46,649,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 507,600 | $45,816,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,360,900 | $44,330,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 327,000 | $43,844,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,318,100 | $42,812,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,983,638 | $42,648,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 229,811 | $41,382,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 686,200 | $40,781,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,450,000 | $39,005,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 527,900 | $38,912,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,756,300 | $38,814,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 26,000 | $38,118,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 510,100 | $37,441,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 541,500 | $37,331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 345,000 | $37,101,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 486,600 | $36,651,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 463,000 | $36,452,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 416,600 | $36,057,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,900 | $35,673,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,450,000 | $35,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 332,500 | $35,491,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 323,200 | $35,426,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 336,100 | $35,361,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 603,000 | $35,239,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,059,000 | $34,958,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 982,100 | $34,383,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,247,700 | $34,224,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 578,800 | $34,074,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,611,800 | $34,058,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 4,107,600 | $33,847,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 168,200 | $33,221,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 316,200 | $32,954,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 586,700 | $32,333,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,671,900 | $32,284,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 1,402,400 | $31,442,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 354,900 | $31,164,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 571,778 | $31,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 724,300 | $30,804,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 107,500 | $30,485,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,373,600 | $30,357,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 517,900 | $30,002,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,266,600 | $29,896,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 172,400 | $29,767,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 583,500 | $29,379,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 277,700 | $28,723,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 744,000 | $28,614,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 3,450,500 | $28,432,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 485,315 | $28,362,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97,562 | $28,090,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 175,000 | $28,007,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 426,900 | $27,834,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 506,200 | $27,826,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,433,600 | $27,683,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 770,100 | $27,577,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 335,800 | $27,334,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 527,900 | $27,298,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,221,000 | $26,764,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 232,354 | $26,732,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 255,300 | $26,607,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 674,600 | $26,289,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 675,000 | $26,102,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 251,800 | $26,044,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 753,300 | $25,883,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 513,794 | $25,274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 157,800 | $25,254,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 216,500 | $25,075,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 216,300 | $24,920,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 87,200 | $24,728,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 342,000 | $24,703,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,300 | $24,496,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,100 | $24,469,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 252,900 | $24,412,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 207,000 | $23,975,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,622,300 | $23,915,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 335,339 | $23,886,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $23,826,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 111,335 | $23,791,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 752,000 | $23,771,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,621,000 | $23,537,000 | thousands by filing date | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 382,500 | $23,463,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500,500 | $23,368,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 191,343 | $23,290,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 149,400 | $23,259,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,420,000 | $23,146,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 839,342 | $23,023,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,700 | $23,021,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,017,300 | $22,992,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 115,900 | $22,891,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 589,151 | $22,782,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 288,700 | $22,781,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126,400 | $22,761,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 411,855 | $22,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,020,867 | $22,561,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 218,500 | $22,560,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 512,900 | $22,552,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 580,000 | $22,429,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 301,000 | $22,295,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 225,000 | $22,169,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 207,200 | $22,117,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 658,500 | $21,961,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 400,000 | $21,872,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 385,900 | $21,267,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 339,988 | $21,154,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,001,000 | $21,067,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 203,400 | $21,001,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $20,903,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 165,600 | $20,536,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,003,700 | $20,458,000 | thousands by filing date | put |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,014,900 | $20,339,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 691,800 | $20,290,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 173,200 | $20,257,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 489,000 | $20,254,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,240,000 | $20,212,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 216,400 | $20,073,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 295,700 | $19,995,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 230,500 | $19,890,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 274,511 | $19,828,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 236,014 | $19,813,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,000 | $19,406,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 328,305 | $19,327,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 13,076 | $19,170,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 229,782 | $19,017,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 573,600 | $18,986,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 249,945 | $18,826,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 469,500 | $18,583,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,400 | $18,533,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 234,820 | $18,487,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 445,600 | $18,461,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 435,900 | $18,417,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 164,700 | $18,308,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,000 | $18,228,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A105 | CL A | 435,600 | $18,186,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,232,000 | $18,160,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 599,100 | $18,105,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 556,392 | $18,072,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 466,700 | $17,926,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 511,534 | $17,909,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 18,094,000 | $17,909,000 | thousands by filing date | principal |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 17,836,000 | $17,791,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 130,000 | $17,767,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71,000 | $17,676,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 153,400 | $17,673,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 423,500 | $17,558,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 221,900 | $17,470,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 98,603 | $17,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,800 | $17,396,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 244,000 | $17,353,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,800 | $17,288,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 262,635 | $17,187,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 513,100 | $17,112,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 1,423,500 | $17,110,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 234,400 | $16,792,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 198,000 | $16,648,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 285,600 | $16,342,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 293,800 | $16,335,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 331,500 | $16,306,000 | thousands by filing date | call |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 16,131,000 | $16,190,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 513,900 | $16,178,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 226,000 | $16,073,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 556,000 | $16,029,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 440,400 | $15,965,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 326,600 | $15,863,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 475,600 | $15,857,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 210,300 | $15,817,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 150,200 | $15,803,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 214,100 | $15,781,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 290,200 | $15,621,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 331,700 | $15,597,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 220,000 | $15,521,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 490,300 | $15,493,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 178,800 | $15,429,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 475,000 | $15,338,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 840,400 | $15,320,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 482,100 | $15,123,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 195,772 | $15,110,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 230,300 | $15,016,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 211,125 | $15,015,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 10,339,000 | $14,953,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 93,091 | $14,905,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 350,000 | $14,879,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,300 | $14,857,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 1,593,500 | $14,820,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 138,812 | $14,817,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 134,983 | $14,795,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 416,000 | $14,764,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 15,857,000 | $14,708,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 918,800 | $14,682,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 110,000 | $14,673,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 93,500 | $14,556,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 609,400 | $14,492,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 107,500 | $14,457,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 340,000 | $14,453,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 418,100 | $14,429,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 324,900 | $14,286,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 263,300 | $14,242,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 682,400 | $14,133,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 404,355 | $14,088,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,518 | $14,006,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 203,200 | $13,978,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 98,200 | $13,944,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 764,300 | $13,933,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 103,889 | $13,858,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 97,393 | $13,830,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,300 | $13,811,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 368,400 | $13,771,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 656,400 | $13,732,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 125,200 | $13,724,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 431,000 | $13,620,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 328,100 | $13,593,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 138,600 | $13,584,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 268,100 | $13,443,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 182,500 | $13,423,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 115,700 | $13,404,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 105,777 | $13,117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 155,900 | $13,088,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 235,103 | $13,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 151,479 | $12,736,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 301,400 | $12,734,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,500 | $12,734,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 237,929 | $12,701,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 218,900 | $12,666,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 182,800 | $12,635,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 183,000 | $12,589,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 266,800 | $12,545,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 110,000 | $12,461,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 217,500 | $12,445,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 1,496,600 | $12,437,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 157,100 | $12,397,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 109,371 | $12,390,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 236,800 | $12,164,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 193,900 | $12,142,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 248,900 | $12,089,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 831,600 | $12,075,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 160,059 | $12,025,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,102,100 | $11,925,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 164,900 | $11,911,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,407 | $11,910,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 127,706 | $11,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,000 | $11,744,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 228,500 | $11,738,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 468,345 | $11,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,583 | $11,685,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 214,700 | $11,613,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 162,900 | $11,603,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,400 | $11,551,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 399,991 | $11,540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 113,500 | $11,475,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 298,700 | $11,473,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 7,250,000 | $11,444,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 518,000 | $11,443,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116,193 | $11,388,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 158,938 | $11,382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 163,900 | $11,329,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 112,008 | $11,324,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 155,100 | $11,318,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 341,369 | $11,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,300 | $11,227,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 600,000 | $11,202,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48,100 | $11,187,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 420,695 | $11,174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 178,300 | $11,165,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,300 | $11,062,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 95,453 | $11,058,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 105,163 | $11,003,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95,500 | $10,987,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $10,976,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 170,800 | $10,965,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,962 | $10,921,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 9,327,000 | $10,897,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,425,575 | $10,891,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 182,700 | $10,858,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,305 | $10,829,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,184,179 | $10,800,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 310,700 | $10,784,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,919 | $10,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 131,500 | $10,704,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 199,000 | $10,629,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 191,200 | $10,615,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,700 | $10,591,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,000 | $10,558,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 137,400 | $10,523,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,138 | $10,515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 146,600 | $10,442,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 134,500 | $10,381,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,600 | $10,363,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 405,600 | $10,245,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 245,800 | $10,230,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,091,800 | $10,197,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180,310 | $10,173,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 398,100 | $10,156,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 97,100 | $10,104,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 187,200 | $10,088,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 86,800 | $10,047,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,317,700 | $10,041,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 536,811 | $10,022,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 710,400 | $9,946,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 147,079 | $9,945,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 108,700 | $9,945,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 152,534 | $9,945,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164,100 | $9,907,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 183,600 | $9,894,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 127,300 | $9,881,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 172,184 | $9,852,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,809 | $9,846,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 8,267,000 | $9,723,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 139,300 | $9,619,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 249,861 | $9,610,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,200 | $9,601,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 119,600 | $9,591,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 123,006 | $9,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,517 | $9,574,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,604 | $9,523,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 452,410 | $9,455,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 129,833 | $9,408,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,300 | $9,394,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 81,300 | $9,378,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 1,001,500 | $9,314,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 80,724 | $9,300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 156,204 | $9,283,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 89,000 | $9,228,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 425,889 | $9,186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 124,800 | $9,179,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 32,094 | $9,101,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 501,459 | $8,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,100 | $8,982,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 180,000 | $8,917,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,698,000 | $8,912,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 142,800 | $8,885,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 138,100 | $8,866,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 85,300 | $8,844,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 112,848 | $8,804,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 175,100 | $8,780,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 6,051,000 | $8,738,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126,700 | $8,735,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 249,813 | $8,624,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,597 | $8,590,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 7,975,000 | $8,488,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 468,369 | $8,473,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 121,617 | $8,465,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 171,010 | $8,444,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107,073 | $8,433,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 177,300 | $8,411,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 201,800 | $8,367,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,300 | $8,345,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 168,000 | $8,323,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 126,354 | $8,289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,800 | $8,231,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 267,500 | $8,212,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 49,344 | $8,191,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 260,589 | $8,182,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,361 | $8,179,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 406,593 | $8,148,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,160,500 | $8,147,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 109,968 | $8,106,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,100 | $8,100,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 401,300 | $8,038,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 139,300 | $8,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 382,200 | $7,996,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 263,600 | $7,966,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 195,614 | $7,922,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 200,000 | $7,884,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 104,700 | $7,860,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 75,100 | $7,858,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,600 | $7,855,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 125,975 | $7,828,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 282,299 | $7,777,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,711,083 | $7,734,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 215,000 | $7,699,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 141,758 | $7,668,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 300,333 | $7,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,465 | $7,657,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,432 | $7,635,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,200 | $7,632,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 97,900 | $7,580,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,948,400 | $7,577,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 121,400 | $7,476,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 8,585,000 | $7,445,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,178 | $7,384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60,300 | $7,382,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,303 | $7,378,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 485,300 | $7,333,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 63,499 | $7,325,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 385,000 | $7,323,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 108,543 | $7,294,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 402,500 | $7,281,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 265,400 | $7,280,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 53,094 | $7,256,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,115 | $7,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 79,923 | $7,214,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,450 | $7,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,600 | $7,199,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 115,500 | $7,177,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180,000 | $7,124,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 127,500 | $7,108,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 167,098 | $7,107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,322 | $7,072,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 196,515 | $7,037,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 304,907 | $6,995,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 52,514 | $6,963,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 48,400 | $6,958,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V105 | COM | 175,000 | $6,930,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,233 | $6,908,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 197,800 | $6,891,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 1,524,400 | $6,890,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,164 | $6,857,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 123,100 | $6,835,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,000 | $6,812,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,100 | $6,773,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 96,300 | $6,715,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61,000 | $6,687,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 60,000 | $6,670,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 177,172 | $6,668,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 552,800 | $6,634,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $6,632,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,500 | $6,603,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 554,300 | $6,596,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 55,963 | $6,587,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 129,546 | $6,585,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 147,537 | $6,583,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 491,700 | $6,540,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,865 | $6,539,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,445 | $6,532,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 6,782,000 | $6,520,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 113,168 | $6,508,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,700 | $6,421,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 450,300 | $6,390,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,900 | $6,378,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,529 | $6,363,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,835 | $6,357,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 134,204 | $6,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,500 | $6,318,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,300 | $6,302,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,903,000 | $6,279,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,416 | $6,270,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 6,746,000 | $6,266,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267,100 | $6,239,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 59,885 | $6,209,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 6,023,000 | $6,208,000 | thousands by filing date | principal |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 6,173,000 | $6,205,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $6,174,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 27,595 | $6,168,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,000 | $6,132,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 58,000 | $6,132,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 96,483 | $6,110,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194,000 | $6,107,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 6,996,000 | $6,101,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,000 | $6,086,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 126,616 | $6,069,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,584,000 | $6,067,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 187,700 | $6,057,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 105,300 | $6,056,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000740 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000755 | this filing | 2017-02-14 | acceptance time not in the bulk data set |