13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 2,708 holding rows worth $325,558,013,000.
- Accession
- 0001140361-14-020727
- Filer
- CIK 1163653
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 4,989 entries on the cover page, a total value of $325,558,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,558,013,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNomura Capital Markets plc028-15597
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,257,312,701 | $141,753,923,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,643,858,601 | $49,204,368,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 500,713,200 | $35,494,019,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,447,391,803 | $30,305,007,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,138,725,004 | $20,428,409,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 231,260,702 | $8,147,150,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100,066,000 | $3,094,579,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,753,072 | $2,034,059,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 15,000,000 | $1,617,690,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 11,969,171 | $1,484,075,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,690,000 | $1,039,607,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,523,028 | $983,895,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,613,000 | $692,238,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 6,405,000 | $521,157,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,230,000 | $465,277,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,589,425 | $432,720,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 23,696,419 | $404,588,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,336,600 | $388,467,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,647,930 | $378,189,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 4,587,000 | $366,031,000 | thousands by filing date | call |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 1,398,800 | $351,537,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,737,714 | $324,814,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 1,398,800 | $312,282,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 1,398,800 | $310,604,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,050,363 | $287,498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,317,200 | $287,033,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,398,800 | $284,000,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,520,000 | $271,772,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,363,883 | $269,317,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,202,083 | $263,334,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,345,000 | $260,107,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,975,000 | $256,625,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 2,000,000 | $253,876,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,648,100 | $244,617,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 953,000 | $239,501,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 4,968,000 | $239,323,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,508,400 | $237,420,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,439,000 | $233,280,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,812,531 | $226,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 405,499 | $217,258,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,518,394 | $216,200,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 953,000 | $212,757,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 953,000 | $211,614,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 953,000 | $193,489,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,552,200 | $184,801,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 983,600 | $183,855,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,442,000 | $174,727,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 906,800 | $169,499,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,500,000 | $169,153,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,856,300 | $161,479,000 | thousands by filing date | call |
| AVIVA PLC | 05382A104 | ADR | 10,000,000 | $159,808,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,784,300 | $155,134,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,398,800 | $153,938,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,697,400 | $148,974,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,201,800 | $148,868,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,673,160 | $146,845,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,115,400 | $146,675,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000,000 | $144,020,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,057,400 | $143,870,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,233,500 | $143,611,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 116,000 | $140,057,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,580,000 | $130,969,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,196,900 | $129,763,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,565,000 | $128,705,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,424,000 | $127,102,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,037,958 | $113,381,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 1,115,400 | $112,488,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,990,000 | $110,661,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,974,000 | $109,420,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,093,500 | $106,500,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,084,500 | $105,481,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 953,000 | $104,878,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,942,800 | $104,348,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 1,402,100 | $99,213,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $97,262,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,150,000 | $97,187,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 180,000 | $96,440,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,151,250 | $95,321,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,955,367 | $94,195,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 696,800 | $93,868,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,370,732 | $92,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,254,000 | $92,340,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,340,000 | $89,851,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 1,846,100 | $89,809,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,975,500 | $87,750,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,499,000 | $86,248,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,000,000 | $85,467,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 623,365 | $85,426,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,061,896 | $83,693,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 332,800 | $83,295,000 | thousands by filing date | call |
| SIEMENS A G - ADR | 826197501 | COM | 616,700 | $83,077,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,950,000 | $82,608,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,458,272 | $80,075,000 | thousands by filing date | |
| 38259p508 | COM | 71,669 | $79,919,000 | thousands by filing date | ||
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,000,000 | $79,254,000 | thousands by filing date | call |
| BT GROUP-ADR | 05577E101 | ADR | 1,230,000 | $78,503,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 798,013 | $77,616,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,384,000 | $76,962,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 874,300 | $76,734,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,830,000 | $76,274,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900,000 | $76,059,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,627,000 | $73,681,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,640,000 | $73,312,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,270,000 | $73,184,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,279,900 | $73,074,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,710,800 | $72,622,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 382,084 | $70,595,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,450,990 | $69,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,454,900 | $68,580,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,684,484 | $68,315,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 750,000 | $65,524,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 11,782,995 | $65,142,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,587,824 | $65,049,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 885,290 | $64,442,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 540,794 | $64,385,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 765,000 | $63,717,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,031,100 | $62,509,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 466,200 | $62,020,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,296,900 | $61,581,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,688,100 | $55,709,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 45,930 | $55,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 911,129 | $54,815,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,660,500 | $54,798,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,121,300 | $52,964,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,059,400 | $52,902,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 868,268 | $52,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,996,576 | $51,754,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,025,000 | $51,432,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 466,800 | $50,991,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 628,660 | $50,908,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 478,000 | $50,299,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,951,328 | $49,990,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 704,904 | $49,879,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 509,242 | $49,710,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 520,500 | $49,536,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 997,835 | $49,414,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,414,200 | $48,943,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 886,581 | $48,661,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 884,100 | $48,525,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,821,335 | $48,331,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,077,400 | $48,162,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,080,800 | $48,008,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 565,500 | $47,123,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,149,900 | $46,825,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500,000 | $46,605,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 714,000 | $46,197,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 368,818 | $46,011,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 830,000 | $45,974,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,411,701 | $45,773,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,800,000 | $45,576,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 862,903 | $45,066,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,250,000 | $44,842,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,320,000 | $44,823,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 383,924 | $44,698,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,300,000 | $44,680,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,358,100 | $44,237,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 842,000 | $43,921,000 | thousands by filing date | put |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 229,800 | $43,248,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 507,500 | $42,723,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 894,376 | $42,468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 847,457 | $42,319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 119,604 | $42,103,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 352,454 | $41,803,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,429,500 | $41,481,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 625,000 | $40,875,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,264,884 | $40,466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 208,493 | $40,028,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2,818,591 | $39,535,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 430,000 | $39,380,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 750,000 | $39,122,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 113,523 | $38,503,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 525,000 | $38,344,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 797,844 | $37,608,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 302,800 | $37,545,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,417,000 | $37,338,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,309,800 | $37,119,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 600,000 | $37,017,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 1,501,600 | $36,767,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 404,693 | $36,702,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 740,100 | $36,650,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,049,733 | $36,441,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 471,807 | $36,040,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 170,101 | $35,481,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 104,400 | $35,409,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 907,468 | $35,078,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 632,500 | $35,034,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 300,000 | $34,875,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 440,000 | $34,832,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 872,504 | $34,826,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 402,313 | $34,191,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,333,093 | $34,179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 469,960 | $33,651,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 390,800 | $33,078,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,398,800 | $33,074,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 414,744 | $32,650,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 920,000 | $32,405,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 657,100 | $32,356,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,441,037 | $32,301,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,890,416 | $31,871,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 364,600 | $31,853,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 865,500 | $31,764,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 887,200 | $31,424,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 437,400 | $31,298,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 260,111 | $31,263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 388,016 | $30,963,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 524,824 | $30,819,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,115,400 | $30,783,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 2,497,477 | $30,665,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 170,101 | $30,491,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 532,463 | $30,116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,900,000 | $30,004,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 730,067 | $29,929,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 455,000 | $29,757,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 351,465 | $29,588,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 129,400 | $29,270,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 375,000 | $28,937,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 487,500 | $28,645,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $28,318,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 345,380 | $28,242,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 761,707 | $28,025,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 330,746 | $27,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,000 | $26,789,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 275,752 | $26,774,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 830,000 | $26,759,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 317,100 | $26,419,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 225,000 | $25,893,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 325,232 | $25,746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 262,574 | $25,588,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 478,700 | $25,315,000 | thousands by filing date | call |
| BEAM INC | 073730103 | COMMON STOCK | 299,300 | $24,929,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 364,000 | $24,628,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 770,027 | $24,590,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 184,500 | $24,545,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 258,100 | $24,352,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 271,700 | $24,194,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 210,899 | $24,091,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 171,500 | $24,019,000 | thousands by filing date | call |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 165,000 | $24,008,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500,000 | $24,003,000 | thousands by filing date | put |
| AVIVA PLC | 05382A104 | ADR | 1,500,000 | $23,971,000 | thousands by filing date | put |
| Equinix, Inc. | 29444U502 | EQIX | 129,400 | $23,908,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 295,199 | $23,678,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,981 | $23,646,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 467,377 | $23,464,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 640,000 | $23,461,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 277,500 | $23,361,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 464,060 | $23,298,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 878,800 | $23,157,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 384,000 | $23,102,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,815,000 | $22,900,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 480,000 | $22,858,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 483,400 | $22,833,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 550,000 | $22,770,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 953,000 | $22,534,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 2,857,415 | $22,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 299,685 | $22,379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $22,332,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 6,658,319 | $22,265,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 986,800 | $22,119,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 930,899 | $22,072,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 794,800 | $21,887,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 300,000 | $21,826,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 624,987 | $21,628,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 680,600 | $21,564,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 306,300 | $21,539,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 156,400 | $21,433,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAG1 | CNV | 129,400 | $21,422,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130,500 | $21,412,000 | thousands by filing date | put |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 150,000 | $21,293,000 | thousands by filing date | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 300,000 | $21,266,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 406,900 | $21,239,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 400,894 | $21,200,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 238,831 | $21,002,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 250,608 | $20,879,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 9,322,000 | $20,811,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600,000 | $20,765,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 582,300 | $20,476,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 1,680,845 | $20,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 360,300 | $20,378,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 852,343 | $20,349,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 171,500 | $20,331,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,302,512 | $20,299,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,385,000 | $20,271,000 | thousands by filing date | call |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 19,960,000 | $20,259,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 454,818 | $20,202,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 332,700 | $20,178,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 206,800 | $20,080,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 280,000 | $19,998,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 375,000 | $19,859,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,350,000 | $19,759,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 210,354 | $19,607,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 794,300 | $19,449,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 544,153 | $19,274,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4,929,967 | $19,266,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 523,554 | $19,214,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 460,159 | $19,051,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 580,000 | $18,890,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $18,879,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 437,264 | $18,707,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 985,400 | $18,703,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 220,891 | $18,696,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 287,600 | $18,686,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 299,600 | $18,637,000 | thousands by filing date | call |
| ROCKWOOD HLDGS INC | 774415103 | COM | 250,000 | $18,612,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 251,550 | $18,524,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 493,500 | $18,490,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,531 | $18,475,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200,723 | $18,156,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 203,400 | $18,018,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 195,000 | $18,010,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500,000 | $17,990,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 15,460,000 | $17,972,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 573,856 | $17,869,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 505,083 | $17,790,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 698,300 | $17,770,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 230,273 | $17,769,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 375,662 | $17,761,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,516 | $17,576,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 312,500 | $17,514,000 | thousands by filing date | call |
| FAMILY DLR STORES INC | 307000109 | COM | 300,700 | $17,494,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 334,092 | $17,382,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 123,878 | $17,314,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 138,133 | $17,306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 139,415 | $17,143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175,000 | $17,044,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 349,642 | $17,009,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 704,719 | $16,663,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300,000 | $16,634,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 116,000 | $16,421,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 140,550 | $16,391,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500,000 | $16,285,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250,000 | $16,219,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,847 | $16,208,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 880,494 | $16,106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 312,113 | $16,045,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,145,544 | $15,992,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 97,668 | $15,987,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 375,100 | $15,923,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 201,600 | $15,871,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 84,734 | $15,751,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 876,512 | $15,706,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 170,101 | $15,683,000 | thousands by filing date | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,850,310 | $15,679,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 484,069 | $15,640,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 374,203 | $15,612,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,295 | $15,541,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,466 | $15,433,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 250,000 | $15,424,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 170,101 | $15,394,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 93,750 | $15,382,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 150,000 | $15,375,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 49,248 | $15,359,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 261,213 | $15,310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 322,440 | $15,190,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 266,208 | $15,183,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200,400 | $15,167,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 127,200 | $15,087,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,050,000 | $15,055,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 673,400 | $15,039,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 163,735 | $14,995,000 | thousands by filing date | |
| 38259p508 | COM | 13,200 | $14,720,000 | thousands by filing date | call | |
| Dow Chemical Company | 260543103 | COM | 300,000 | $14,594,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 232,900 | $14,488,000 | thousands by filing date | put |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 200,000 | $14,430,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 294,553 | $14,428,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,828 | $14,352,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 700,000 | $14,320,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 105,675 | $14,318,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 890,000 | $14,303,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,700 | $14,267,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 202,577 | $14,245,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,500,000 | $14,244,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 75,857 | $14,211,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 211,900 | $14,198,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 542,300 | $14,057,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 107,336 | $14,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,472 | $14,037,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 362,400 | $14,009,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 318,800 | $13,920,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 146,200 | $13,794,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 227,750 | $13,781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 322,000 | $13,776,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 200,000 | $13,754,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,000 | $13,680,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 365,000 | $13,380,000 | thousands by filing date | put |
| MENS WEARHOUSE INC | 587118100 | COM | 272,300 | $13,334,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 106,500 | $13,286,000 | thousands by filing date | call |
| DFC GLOBAL CORP | 256664AC7 | NOTE | 14,363,000 | $13,286,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 202,843 | $13,179,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 288,700 | $13,122,000 | thousands by filing date | call |
| SALESFORCE COM INC | 79466LAB0 | BOND | 49,100 | $13,048,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 70,000 | $13,012,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,766,332 | $12,972,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919AV8 | NOTE 7/3 | 9,743,000 | $12,964,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 130,755 | $12,961,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 169,278 | $12,948,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 97,178 | $12,927,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 411,953 | $12,905,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 372,282 | $12,895,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 51,113 | $12,886,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 339,451 | $12,719,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 347,551 | $12,683,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 519,512 | $12,635,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 740,100 | $12,604,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,548,290 | $12,595,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 203,671 | $12,576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $12,551,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 229,800 | $12,474,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 483,045 | $12,466,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 224,500 | $12,463,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 311,247 | $12,450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 185,474 | $12,381,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $12,244,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 146,792 | $12,201,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 82,500 | $12,184,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 170,300 | $12,069,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 158,013 | $11,959,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 279,100 | $11,922,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 306,651 | $11,877,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 433,283 | $11,849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 182,953 | $11,848,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,000 | $11,843,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,000 | $11,838,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 155,042 | $11,801,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 251,059 | $11,799,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 152,900 | $11,798,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 2,500,000 | $11,754,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 124,100 | $11,717,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 133,604 | $11,599,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,525 | $11,534,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 155,779 | $11,509,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 173,090 | $11,460,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 608,400 | $11,459,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 338,978 | $11,456,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,848 | $11,452,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,880 | $11,339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 600,000 | $11,339,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 230,128 | $11,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 347,800 | $11,262,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 140,000 | $11,252,000 | thousands by filing date | put |
| MEDTRONIC INC | 585055106 | COM | 183,864 | $11,238,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 185,700 | $11,237,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,000 | $11,212,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 120,270 | $11,194,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 149,194 | $11,121,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 90,000 | $11,069,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 167,641 | $11,058,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 552,534 | $11,012,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 124,673 | $10,983,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 461,824 | $10,950,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 730,800 | $10,943,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 253,714 | $10,920,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 162,792 | $10,907,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 425,622 | $10,904,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 284,802 | $10,878,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 227,538 | $10,866,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 132,100 | $10,802,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,056,097 | $10,744,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,225 | $10,697,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 200,000 | $10,688,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 289,044 | $10,686,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 130,733 | $10,649,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 183,728 | $10,618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 518,716 | $10,591,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71,099 | $10,561,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 326,800 | $10,525,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,986 | $10,491,000 | thousands by filing date | |
| GOODRICH PETROLEUM CORP | 382410AC2 | NOTE | 102,500 | $10,455,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,193 | $10,419,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 136,300 | $10,412,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 268,900 | $10,395,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 91,250 | $10,359,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 114,000 | $10,326,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 334,745 | $10,323,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 167,200 | $10,319,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 331,840 | $10,272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 136,678 | $10,240,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,507 | $10,231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 62,831 | $10,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 135,100 | $10,225,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 104,700 | $10,220,000 | thousands by filing date | call |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 8,548,000 | $10,154,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 184,412 | $10,136,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 536,437 | $10,103,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 181,680 | $10,073,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 268,018 | $10,059,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 275,400 | $10,049,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,000 | $10,011,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 260,810 | $10,006,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 388,000 | $9,987,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 152,548 | $9,959,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,300 | $9,903,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 164,438 | $9,885,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 78,840 | $9,803,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 220,672 | $9,728,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 376,000 | $9,703,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 192,810 | $9,642,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 316,968 | $9,641,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $9,626,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,823 | $9,618,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020727 | this filing | 2014-05-14 | acceptance time not in the bulk data set |