13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 2,257 holding rows worth $37,388,458,000.
- Accession
- 0001140361-15-007089
- Filer
- CIK 1163653
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,224 entries on the cover page, a total value of $37,388,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,388,458,000 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 SECURITIES CO LTD028-04979
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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253,039,560 | $9,830,692,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 10,935,597 | $2,238,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,148,000 | $1,668,191,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 4,336,100 | $518,623,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 3,797,500 | $421,542,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,928,300 | $414,387,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,929,902 | $412,056,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,578,300 | $411,845,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 21,932,143 | $382,969,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 36,559,400 | $338,497,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,977,175 | $314,443,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,588,600 | $301,243,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,423,900 | $279,882,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,618,206 | $276,765,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2,485,831 | $275,941,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,831,200 | $268,679,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,537,846 | $247,806,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,000,000 | $241,727,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,330,047 | $235,264,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,969,321 | $231,911,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,732,600 | $229,146,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,000,000 | $222,132,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,607,400 | $221,460,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 3,970,100 | $219,684,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,586,200 | $219,645,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,742,207 | $208,710,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,506,909 | $200,485,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,300,000 | $195,962,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,611,800 | $194,824,000 | thousands by filing date | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 912,130 | $189,104,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,823,565 | $186,920,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,259,600 | $181,992,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 3,679,200 | $169,686,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,438,400 | $159,670,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,780,713 | $155,236,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,889,300 | $152,924,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 7,496,500 | $147,035,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,470,900 | $140,472,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,706,300 | $136,614,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,187,302 | $135,710,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,450,000 | $134,307,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,174,000 | $133,520,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,870,328 | $129,713,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 3,153,400 | $128,174,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,817,792 | $126,069,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,349,000 | $121,663,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,155,400 | $120,349,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,152,000 | $120,220,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,000,000 | $118,942,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,588,000 | $116,751,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 970,400 | $116,065,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,125,000 | $107,270,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,400,000 | $106,136,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,948,537 | $105,033,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,021,600 | $96,721,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,060,000 | $91,432,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,002,100 | $90,145,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,081,100 | $86,239,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,722,100 | $85,726,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,561,200 | $84,153,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,562,029 | $81,306,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 528,158 | $80,393,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,564,100 | $80,390,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,647,517 | $79,380,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 820,137 | $77,647,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,000,000 | $76,959,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 2,407,200 | $76,530,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 936,000 | $75,387,000 | thousands by filing date | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,196,304 | $74,747,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 1,335,300 | $73,955,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,852,582 | $71,974,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 756,700 | $71,642,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,901,000 | $70,428,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 679,800 | $69,681,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 821,598 | $69,082,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 564,600 | $67,637,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,908,000 | $63,270,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 1,270,900 | $63,265,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,697,800 | $62,164,000 | thousands by filing date | put |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,711,478 | $61,576,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,224,992 | $60,980,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 674,730 | $60,696,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,059,790 | $58,772,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,024,800 | $58,188,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 688,300 | $57,874,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 3,310,300 | $57,803,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 478,130 | $57,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 181,900 | $56,810,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,263,000 | $55,623,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 217,600 | $55,313,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,250,000 | $55,216,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 731,600 | $54,582,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,309,843 | $54,189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,174,800 | $52,998,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,667,581 | $52,989,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,040,409 | $52,520,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 708,800 | $52,366,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,127,738 | $52,216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 733,400 | $51,730,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 541,400 | $51,150,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,047,549 | $51,098,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 518,898 | $50,896,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 683,300 | $50,482,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 682,107 | $50,394,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,000,000 | $49,698,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 442,100 | $48,929,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,335,000 | $48,841,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,406,900 | $48,614,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,438,300 | $48,582,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,378,214 | $46,987,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 495,000 | $46,766,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 501,700 | $44,955,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 402,100 | $44,502,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 141,257 | $44,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 890,000 | $43,831,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 802,500 | $43,079,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 942,609 | $42,523,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 916,386 | $42,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 840,000 | $41,369,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,424,659 | $41,345,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 441,552 | $41,290,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,125,000 | $41,191,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,498,500 | $39,633,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 828,800 | $38,695,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,875,946 | $38,204,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 823,700 | $37,989,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,603,500 | $37,368,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 675,438 | $37,344,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 40,211,000 | $36,994,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 522,900 | $36,808,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,018,700 | $36,568,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 350,000 | $35,876,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,724,800 | $35,614,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 135,700 | $34,494,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 306,452 | $34,355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157,200 | $34,230,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,874,300 | $33,549,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 949,389 | $33,074,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 352,100 | $32,986,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,842,500 | $32,979,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 351,900 | $32,907,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 311,699 | $32,526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 798,171 | $32,378,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,243,011 | $32,096,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,682,000 | $31,563,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 90,771 | $31,046,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 900,000 | $30,759,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 786,761 | $30,704,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 570,900 | $30,647,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 903,600 | $30,521,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425,000 | $30,466,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,137,600 | $30,440,000 | thousands by filing date | call |
| TIPTREE INC | 88822Q103 | COM | 3,730,665 | $30,064,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 425,800 | $29,565,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 283,300 | $29,563,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 266,552 | $29,297,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 636,175 | $29,060,000 | thousands by filing date | put |
| ACTAVIS PLC | G0083B108 | SHS | 113,509 | $28,853,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250,000 | $28,433,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 650,000 | $28,421,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 299,000 | $28,412,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 509,000 | $28,165,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 538,340 | $28,021,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 324,102 | $27,970,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 504,700 | $27,878,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 133,100 | $27,856,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 816,400 | $27,834,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 21,008,000 | $27,599,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 485,300 | $27,387,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 305,000 | $27,330,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 622,200 | $27,004,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328,000 | $26,954,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 165,666 | $26,820,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 208,300 | $26,645,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 532,900 | $26,259,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,335,440 | $26,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 405,593 | $26,225,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 383,100 | $25,978,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 517,333 | $25,478,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 468,800 | $25,243,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,006,200 | $25,111,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 276,285 | $24,841,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,025,000 | $24,508,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 221,059 | $24,466,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150,000 | $24,175,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 211,464 | $23,845,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 791,313 | $23,726,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 427,849 | $23,721,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 782,800 | $23,702,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 435,938 | $23,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 404,260 | $23,135,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 739,192 | $22,972,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,125,000 | $22,897,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,129,200 | $22,888,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 885,284 | $22,605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 478,700 | $22,183,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 641,800 | $22,177,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,502,700 | $22,109,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 400,472 | $21,700,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 249,575 | $21,629,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 2,861,568 | $21,592,000 | thousands by filing date | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,536,000 | $21,432,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 279,561 | $21,426,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250,000 | $21,305,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 589,838 | $21,173,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 619,200 | $21,110,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 140,914 | $20,938,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232,400 | $20,895,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 2,609,006 | $20,868,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 608,704 | $20,561,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239,742 | $20,533,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,154,309 | $20,444,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300,000 | $20,115,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 231,555 | $19,907,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 303,529 | $19,755,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242,900 | $19,692,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 316,639 | $19,670,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 200,000 | $19,617,000 | thousands by filing date | call |
| 38259p508 | COM | 36,886 | $19,615,000 | thousands by filing date | ||
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 391,416 | $19,583,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 518,923 | $19,564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 174,000 | $19,506,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 435,700 | $19,279,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 962,500 | $19,251,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 420,158 | $19,094,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 358,500 | $18,969,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 408,368 | $18,834,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,611 | $18,753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 395,614 | $18,655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 325,291 | $18,616,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200,000 | $18,525,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 400,000 | $18,422,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 120,800 | $18,388,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 373,800 | $18,345,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 914,705 | $18,257,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 440,000 | $18,233,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 280,000 | $18,223,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 34,440 | $18,182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 392,100 | $18,067,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 230,300 | $18,046,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,125,148 | $18,025,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 356,700 | $17,846,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,608,300 | $17,723,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 203,800 | $17,696,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,247,371 | $17,691,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,897,322 | $17,567,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 457,500 | $17,489,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420,000 | $17,279,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 319,486 | $17,204,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 266,600 | $17,093,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 498,900 | $17,006,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 207,147 | $16,886,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 442,000 | $16,858,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,079,200 | $16,803,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 176,143 | $16,737,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 195,800 | $16,723,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 396,539 | $16,707,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 932,185 | $16,686,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 451,115 | $16,517,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 127,500 | $16,381,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 650,000 | $16,216,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 143,000 | $16,030,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,019,804 | $15,899,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 630,000 | $15,888,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 441,700 | $15,856,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,515 | $15,790,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272,470 | $15,538,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 172,700 | $15,527,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 59,200 | $15,504,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 219,167 | $15,428,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 2,108,600 | $15,328,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 102,500 | $15,259,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 133,900 | $15,098,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 438,472 | $14,986,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000,000 | $14,984,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 175,204 | $14,937,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 378,946 | $14,900,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,000 | $14,787,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 260,600 | $14,707,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 297,300 | $14,591,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 319,393 | $14,590,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 698,582 | $14,425,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,710,000 | $14,336,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 269,700 | $14,270,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,500,000 | $14,235,000 | thousands by filing date | call |
| AVON PRODS INC | 054303102 | COM | 1,446,600 | $14,153,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 162,033 | $14,069,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 680,000 | $14,012,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260,321 | $13,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179,950 | $13,932,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 390,000 | $13,898,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 332,119 | $13,763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 326,020 | $13,724,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 363,475 | $13,691,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 460,900 | $13,662,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 590,900 | $13,309,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 155,800 | $13,283,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 220,000 | $13,200,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 140,898 | $13,200,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 187,500 | $13,198,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 435,273 | $13,119,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 513,300 | $13,107,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 379,100 | $12,977,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 98,367 | $12,638,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 173,400 | $12,578,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 500,000 | $12,425,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 185,000 | $12,404,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 82,900 | $12,318,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 164,693 | $12,252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,400 | $12,152,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 242,700 | $12,142,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 55,000 | $12,086,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 745,000 | $12,061,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 7,966,000 | $11,998,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 270,000 | $11,927,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 394,600 | $11,894,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,048,500 | $11,878,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 138,789 | $11,827,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83,000 | $11,824,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95,000 | $11,812,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 196,090 | $11,765,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 161,700 | $11,730,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 71,941 | $11,594,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 340,000 | $11,590,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 150,000 | $11,553,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 122,598 | $11,540,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 348,300 | $11,533,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 520,000 | $11,532,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,600 | $11,431,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 121,500 | $11,362,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 440,700 | $11,253,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 150,000 | $11,214,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 295,736 | $11,192,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 71,506 | $11,149,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 545,000 | $11,092,000 | thousands by filing date | put |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 600,000 | $11,086,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 254,950 | $11,051,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 695,000 | $11,049,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 110,355 | $11,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 403,135 | $10,985,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 307,300 | $10,886,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 1,647,742 | $10,861,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 1,488,600 | $10,821,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 220,000 | $10,753,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 113,342 | $10,678,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 378,800 | $10,593,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 181,194 | $10,543,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 110,000 | $10,527,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 110,000 | $10,527,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 255,266 | $10,473,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,467 | $10,336,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 640,000 | $10,217,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 695,977 | $10,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,043 | $10,101,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 635,109 | $10,097,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 54,500 | $10,089,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 207,200 | $10,085,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 404,516 | $10,052,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 575,700 | $9,889,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 212,000 | $9,824,000 | thousands by filing date | call |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 687,502 | $9,798,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,000 | $9,778,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 500,000 | $9,748,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 150,000 | $9,745,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 149,900 | $9,692,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 230,000 | $9,690,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300,000 | $9,684,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 73,436 | $9,613,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 297,518 | $9,604,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 230,000 | $9,600,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $9,584,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 375,000 | $9,536,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,000 | $9,487,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,140,700 | $9,459,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 134,000 | $9,452,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 134,172 | $9,385,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 380,348 | $9,320,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 166,300 | $9,277,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 142,100 | $9,188,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 119,800 | $9,182,000 | thousands by filing date | call |
| SOURCE ETF TR | 83615L106 | EURO STOXX 50 | 200,100 | $9,132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 191,349 | $9,107,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,626 | $9,088,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 9,858,000 | $9,069,000 | thousands by filing date | principal |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,398,700 | $9,068,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 176,800 | $9,045,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 85,000 | $8,983,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,000 | $8,961,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 202,500 | $8,960,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 156,000 | $8,926,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 132,905 | $8,918,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 250,000 | $8,909,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,858,000 | $8,891,000 | thousands by filing date | principal |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 327,688 | $8,819,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,079,400 | $8,812,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 40,074 | $8,806,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61,800 | $8,804,000 | thousands by filing date | call |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 53,430 | $8,800,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125,300 | $8,798,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,119,900 | $8,742,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 131,336 | $8,736,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150,000 | $8,728,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 131,000 | $8,714,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 200,523 | $8,703,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 200,000 | $8,680,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 61,000 | $8,674,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 364,108 | $8,666,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,400 | $8,650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 69,023 | $8,631,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 425,500 | $8,615,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 466,218 | $8,614,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200,000 | $8,545,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 531,198 | $8,510,000 | thousands by filing date | call |
| KEURIG GREEN MTN INC | 49271M100 | COM | 65,000 | $8,508,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 124,373 | $8,501,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 155,400 | $8,484,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 500,000 | $8,455,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 152,631 | $8,446,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 85,194 | $8,442,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,700 | $8,397,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 115,100 | $8,379,000 | thousands by filing date | put |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 374,857 | $8,328,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,217 | $8,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,448 | $8,276,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 148,700 | $8,236,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 143,800 | $8,229,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200,000 | $8,228,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 418,300 | $8,224,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 86,213 | $8,220,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AA0 | NOTE 4.000% 2/1 | 8,025,000 | $8,150,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 106,653 | $8,128,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 568,675 | $8,086,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226,883 | $8,040,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 181,033 | $8,004,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 511,267 | $7,961,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 858,900 | $7,953,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 480,000 | $7,897,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 105,900 | $7,878,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 270,600 | $7,876,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 380,000 | $7,830,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 187,866 | $7,822,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161,600 | $7,803,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 81,867 | $7,790,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,552 | $7,790,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 89,700 | $7,774,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 126,403 | $7,760,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 45,000 | $7,749,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 95,131 | $7,740,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 174,067 | $7,726,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 160,300 | $7,681,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 66,417 | $7,660,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 223,400 | $7,647,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 180,000 | $7,639,000 | thousands by filing date | put |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 119,052 | $7,633,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,900 | $7,618,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 542,500 | $7,556,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 102,688 | $7,555,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 6,093,000 | $7,525,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 169,752 | $7,523,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 370,100 | $7,493,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 693,700 | $7,435,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 197,850 | $7,363,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,376 | $7,344,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 210,861 | $7,286,000 | thousands by filing date | |
| 38259p508 | COM | 13,700 | $7,286,000 | thousands by filing date | put | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 9,458,000 | $7,283,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 78,372 | $7,276,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106,400 | $7,273,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,158 | $7,258,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 454,676 | $7,258,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,540 | $7,226,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 476,800 | $7,206,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,432 | $7,203,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 205,545 | $7,202,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 368,145 | $7,182,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,002 | $7,174,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,397,000 | $7,100,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 80,000 | $7,095,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,115 | $7,070,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 149,827 | $7,065,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 236,561 | $7,021,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,200 | $7,013,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 191,938 | $6,988,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 423,500 | $6,974,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 176,242 | $6,973,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 100,000 | $6,889,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 153,800 | $6,881,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 245,317 | $6,860,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,221 | $6,853,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 488,600 | $6,828,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 114,744 | $6,824,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,069 | $6,816,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 145,200 | $6,809,000 | thousands by filing date | put |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,434,900 | $6,802,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,412 | $6,777,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 132,718 | $6,773,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 152,237 | $6,736,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 92,368 | $6,731,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 68,300 | $6,699,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 193,257 | $6,670,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007089 | this filing | 2015-02-17 | acceptance time not in the bulk data set |