13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,740 holding rows worth $36,854,186,000.
- Accession
- 0001140361-14-041818
- Filer
- CIK 1163653
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 4,212 entries on the cover page, a total value of $36,854,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,854,186,000 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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 58,700 | $2,448,000 | thousands by filing date | put |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 115,029 | $2,447,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 875,000 | $2,444,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,000 | $2,442,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,828 | $2,427,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 213,155 | $2,426,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 169,678 | $2,416,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,116 | $2,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,900 | $2,402,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,394,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,100 | $2,384,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 185,000 | $2,377,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,916 | $2,365,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,239,000 | $2,364,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,900 | $2,363,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 167,500 | $2,356,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 501,628 | $2,346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $2,339,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 61,041 | $2,328,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,200 | $2,325,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 341,396 | $2,324,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 192,900 | $2,324,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 130,924 | $2,321,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 60,485 | $2,319,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 66,532 | $2,317,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,000 | $2,311,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 37,885 | $2,310,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 149,109 | $2,308,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,100 | $2,303,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,589 | $2,296,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 666,698 | $2,292,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 51,576 | $2,291,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,600 | $2,285,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 55,000 | $2,283,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 55,192 | $2,278,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,033,000 | $2,278,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 100,000 | $2,276,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 31,416 | $2,274,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,781 | $2,273,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 65,337 | $2,266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,300 | $2,264,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 50,960 | $2,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,100 | $2,260,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,686 | $2,254,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 90,000 | $2,254,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,339 | $2,253,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,014 | $2,253,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 100,000 | $2,244,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 48,956 | $2,234,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,280 | $2,233,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $2,229,000 | thousands by filing date | call |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 42,858 | $2,219,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22,294 | $2,214,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 49,692 | $2,214,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 105,673 | $2,205,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,278 | $2,204,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,157 | $2,198,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 57,558 | $2,194,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,100 | $2,190,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 960,000 | $2,190,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,340 | $2,185,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 17,428 | $2,184,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50,626 | $2,183,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 260,238 | $2,181,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 46,575 | $2,178,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 2,374,000 | $2,169,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,740 | $2,159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,800 | $2,157,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 61,840 | $2,152,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,279 | $2,149,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,131 | $2,142,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,905 | $2,140,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,300 | $2,136,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 69,309 | $2,136,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 59,933 | $2,135,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52,500 | $2,131,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,122,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 175,000 | $2,117,000 | thousands by filing date | put |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 29,400 | $2,115,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 107,456 | $2,102,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 76,167 | $2,101,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 82,807 | $2,099,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,000 | $2,098,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 17,285 | $2,090,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 40,294 | $2,085,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75,000 | $2,077,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 28,348 | $2,075,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 100,000 | $2,071,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 31,116 | $2,066,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 36,193 | $2,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,070 | $2,059,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 49,075 | $2,059,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,017 | $2,057,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,951 | $2,045,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,807 | $2,042,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,000 | $2,026,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 11,432 | $2,026,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 67,643 | $2,023,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 33,349 | $2,019,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 100,000 | $2,018,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 217,835 | $2,015,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 70,056 | $2,015,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,643 | $2,012,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,700 | $2,010,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 29,356 | $2,010,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 131,632 | $2,009,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 81,581 | $2,008,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 200,829 | $2,006,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35,744 | $2,005,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 196,581 | $1,993,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 40,000 | $1,992,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 93,657 | $1,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $1,983,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,405 | $1,982,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,782 | $1,981,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 31,000 | $1,972,000 | thousands by filing date | put |
| RF MICRODEVICES INC | 749941100 | COM | 172,587 | $1,967,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,800 | $1,966,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,019 | $1,961,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,200 | $1,956,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 182,308 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 68,267 | $1,955,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $1,953,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 50,000 | $1,953,000 | thousands by filing date | call |
| COMSTOCK RESOURCES INC | 205768203 | COM | 100,000 | $1,953,000 | thousands by filing date | call |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 50,000 | $1,951,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,600 | $1,939,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 24,000 | $1,938,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,500,000 | $1,931,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 31,448 | $1,927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40,400 | $1,925,000 | thousands by filing date | put |
| AGL RES INC | 001204106 | COM | 37,316 | $1,923,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,766 | $1,922,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,921,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 36,500 | $1,918,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,122 | $1,918,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,430 | $1,917,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,007 | $1,913,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 250,050 | $1,912,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 85,500 | $1,912,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 131,780 | $1,907,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,021 | $1,894,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,100 | $1,890,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,373 | $1,890,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,500 | $1,875,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,501 | $1,872,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,900 | $1,871,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 135,651 | $1,861,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 70,700 | $1,858,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 20,720 | $1,858,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,700 | $1,857,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 45,126 | $1,833,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,100 | $1,831,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,803 | $1,830,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,376 | $1,829,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,999 | $1,826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,000 | $1,808,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 28,023 | $1,801,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,200 | $1,800,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 19,141 | $1,789,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,000 | $1,788,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 100,000 | $1,783,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 20,725 | $1,778,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 50,933 | $1,778,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 1,000,000 | $1,776,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 46,200 | $1,774,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 69,359 | $1,772,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,017 | $1,770,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,900 | $1,770,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 528,700 | $1,764,000 | thousands by filing date | call |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 100,280 | $1,761,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 21,700 | $1,761,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 180,000 | $1,759,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,374 | $1,752,000 | thousands by filing date | |
| PROLOGIS | 743410AY8 | NOTE 3.250% 3/1 | 1,661,000 | $1,752,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,500 | $1,750,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,441 | $1,746,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,843 | $1,744,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,500 | $1,743,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 128,847 | $1,741,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50,525 | $1,735,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,400 | $1,733,000 | thousands by filing date | put |
| SouthState Corp | 840441109 | Common Stock | 30,878 | $1,730,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 48,618 | $1,728,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 15,000 | $1,726,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 22,223 | $1,724,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,027 | $1,720,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 150,000 | $1,707,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 35,000 | $1,706,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 112,168 | $1,705,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 10,452 | $1,699,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,193 | $1,689,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,000,000 | $1,687,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 98,500 | $1,680,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,139 | $1,679,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500,000 | $1,670,000 | thousands by filing date | call |
| WEST CORP | 952355204 | COM | 57,157 | $1,670,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 179,179 | $1,669,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 69,245 | $1,668,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24,345 | $1,665,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 1,724,000 | $1,665,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,603,000 | $1,663,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 29,472 | $1,659,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,653 | $1,658,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,992 | $1,657,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 48,188 | $1,657,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 477,770 | $1,654,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,600 | $1,653,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,600 | $1,651,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 14,400 | $1,646,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 70,333 | $1,645,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,900 | $1,644,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 18,621 | $1,642,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 67,763 | $1,641,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,900 | $1,631,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 119,930 | $1,630,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 38,737 | $1,629,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 215,708 | $1,626,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 90,000 | $1,619,000 | thousands by filing date | put |
| NEUSTAR INC | 64126X201 | CL A | 64,406 | $1,619,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,100 | $1,617,000 | thousands by filing date | put |
| HARRIS CORP INC | 413875105 | COM | 23,941 | $1,616,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50,753 | $1,608,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 37,700 | $1,608,000 | thousands by filing date | put |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,500 | $1,600,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 25,300 | $1,592,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,389 | $1,590,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,275 | $1,589,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 94,109 | $1,588,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 25,500 | $1,586,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,000 | $1,579,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,623 | $1,578,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 72,585 | $1,576,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 90,100 | $1,565,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 1,518,000 | $1,565,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 64,380 | $1,563,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,635 | $1,556,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,555,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 16,500 | $1,554,000 | thousands by filing date | put |
| DENTSPLY INTL INC | 249030107 | COM | 33,665 | $1,546,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,400 | $1,545,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 9,638 | $1,543,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,000 | $1,534,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 69,900 | $1,533,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,181 | $1,529,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,418 | $1,526,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 103,505 | $1,510,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,381 | $1,508,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,924 | $1,506,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,274 | $1,505,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,100 | $1,503,000 | thousands by filing date | put |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 1,395,000 | $1,503,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400P201 | COM | 251,926 | $1,497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,276 | $1,496,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,017 | $1,494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,100 | $1,490,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 3,300 | $1,490,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 39,117 | $1,483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,183 | $1,480,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,518 | $1,480,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,500 | $1,480,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,700 | $1,479,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,300 | $1,473,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,582 | $1,473,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,000 | $1,471,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 41,300 | $1,469,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 33,000 | $1,462,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,550 | $1,459,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,946 | $1,458,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,200 | $1,457,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 113,061 | $1,457,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,450,000 | $1,448,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,024 | $1,446,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,809 | $1,439,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,200 | $1,425,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 37,100 | $1,424,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,200 | $1,416,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,867 | $1,416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,500 | $1,415,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,500 | $1,415,000 | thousands by filing date | put |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 162,373 | $1,405,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,000 | $1,401,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 70,461 | $1,401,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,100 | $1,400,000 | thousands by filing date | call |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 1,274,000 | $1,399,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 62,407 | $1,397,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,800 | $1,393,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,876 | $1,390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20,000 | $1,386,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,000 | $1,384,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 126,631 | $1,382,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,115 | $1,380,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,600 | $1,380,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,900 | $1,377,000 | thousands by filing date | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,036 | $1,377,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,239 | $1,376,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,387 | $1,376,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,000 | $1,375,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65,048 | $1,368,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,150,000 | $1,365,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 34,700 | $1,362,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,500 | $1,361,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 16,700 | $1,359,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 37,868 | $1,359,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 144,568 | $1,357,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,100 | $1,349,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,234 | $1,348,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 58,381 | $1,343,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 90,875 | $1,342,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 108,200 | $1,338,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,400 | $1,334,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,000 | $1,334,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 40,000 | $1,330,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,715 | $1,329,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 19,300 | $1,326,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 23,400 | $1,325,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,265 | $1,314,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 49,377 | $1,314,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,771 | $1,311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,087 | $1,309,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,900 | $1,304,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,307 | $1,301,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,903 | $1,299,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,283 | $1,299,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,972 | $1,293,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 43,150 | $1,291,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 11,771 | $1,290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,900 | $1,289,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 20,700 | $1,287,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 10,800 | $1,281,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,305 | $1,280,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 55,032 | $1,279,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 384,690 | $1,277,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 54,390 | $1,276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,500 | $1,275,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,279 | $1,274,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,786 | $1,274,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 158,646 | $1,273,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 32,977 | $1,273,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,746 | $1,272,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,100 | $1,270,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 100,000 | $1,269,000 | thousands by filing date | call |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 18,645 | $1,269,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,000 | $1,267,000 | thousands by filing date | put |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 32,865 | $1,260,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 27,500 | $1,259,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 118,505 | $1,256,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,134 | $1,255,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,123 | $1,254,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 31,800 | $1,248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,005 | $1,246,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,658 | $1,243,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 178,484 | $1,243,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 866,000 | $1,236,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 16,600 | $1,235,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 22,052 | $1,235,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,234,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 50,013 | $1,233,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 61,749 | $1,232,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,400 | $1,224,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,200 | $1,222,000 | thousands by filing date | put |
| THE ADT CORPORATION | 00101J106 | COM | 34,669 | $1,220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,885 | $1,211,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,300 | $1,211,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,769 | $1,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,089 | $1,204,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,222 | $1,203,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,851 | $1,202,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,100 | $1,198,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 32,618 | $1,198,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 54,550 | $1,195,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 106,936 | $1,194,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,045 | $1,193,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,800 | $1,193,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 90,789 | $1,191,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,931 | $1,189,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,154 | $1,187,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,700 | $1,187,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 65,038 | $1,185,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,000 | $1,182,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 30,000 | $1,178,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 31,300 | $1,177,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 13,940 | $1,174,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 50,000 | $1,173,000 | thousands by filing date | put |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 385,046 | $1,169,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,800 | $1,166,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,821 | $1,164,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 1,000,000 | $1,151,000 | thousands by filing date | principal |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 329,203 | $1,151,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,876 | $1,149,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 87,095 | $1,149,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31,874 | $1,147,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 45,500 | $1,146,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 24,000 | $1,143,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 49,864 | $1,138,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 47,777 | $1,136,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,085 | $1,134,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,892 | $1,133,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 50,000 | $1,125,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 8,600 | $1,115,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,300 | $1,111,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 16,100 | $1,107,000 | thousands by filing date | call |
| AOL INC | 00184X105 | COM | 25,000 | $1,107,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 21,865 | $1,106,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,200 | $1,105,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,749 | $1,093,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,200 | $1,092,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 10,700 | $1,086,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,700 | $1,085,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 28,810 | $1,084,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $1,084,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 29,156 | $1,083,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,119 | $1,081,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,800 | $1,079,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,100 | $1,074,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 31,800 | $1,073,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,464 | $1,072,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,715 | $1,069,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,000 | $1,067,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P108 | COM | 339,700 | $1,066,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 33,765 | $1,065,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 24,013 | $1,065,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,731 | $1,058,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 56,692 | $1,056,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,049 | $1,054,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,784 | $1,053,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,772 | $1,050,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 749,239 | $1,048,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 241,097 | $1,038,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 120,565 | $1,036,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,288 | $1,029,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 72,000 | $1,029,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 72,000 | $1,029,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $1,028,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,584 | $1,026,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 415,236 | $1,023,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,100 | $1,018,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 24,852 | $1,011,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,400 | $1,009,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 44,000 | $1,006,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 16,109 | $1,006,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 36,184 | $1,004,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,500 | $1,004,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 19,400 | $1,004,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 36,686 | $998,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 70,959 | $998,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,000 | $993,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 126,000 | $993,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,400 | $992,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 100,000 | $992,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 13,500 | $985,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 13,500 | $985,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 25,559 | $981,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 114,900 | $981,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 20,574 | $980,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,700 | $972,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,587 | $972,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,500 | $969,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,400 | $967,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,351 | $963,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,413 | $960,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,369 | $958,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,901 | $957,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,900 | $956,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 25,400 | $955,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,000 | $953,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,000 | $953,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 24,070 | $950,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 21,200 | $945,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,338 | $944,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,200 | $941,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 23,787 | $940,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,253 | $939,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 30,349 | $938,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 151,909 | $935,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,400 | $933,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,284 | $933,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 97,868 | $932,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,240 | $930,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 200,000 | $928,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,425 | $927,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,377 | $927,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 368,200 | $923,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 70,093 | $922,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,657 | $920,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 27,486 | $918,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,981 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 41,574 | $911,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $906,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 69,900 | $901,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,800 | $898,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 134,400 | $889,000 | thousands by filing date | put |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 57,613 | $884,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,474 | $881,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,500 | $881,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 15,240 | $881,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 91,930 | $878,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 873,800 | $878,000 | thousands by filing date | put |
| TIDEWATER INC | 886423102 | COM | 21,755 | $873,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,421 | $871,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041818 | this filing | 2014-11-14 | acceptance time not in the bulk data set |