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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 214,100 | $6,654,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 241,744 | $6,649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,000 | $6,598,000 | thousands by filing date | put |
| SPANSION INC | 84649R200 | COM CL A NEW | 200,000 | $6,582,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 139,500 | $6,578,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 900,000 | $6,571,000 | thousands by filing date | put |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 5,737,000 | $6,524,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 450,000 | $6,502,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,000 | $6,468,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 207,400 | $6,445,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,559 | $6,407,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 88,090 | $6,396,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,020,000 | $6,377,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 106,900 | $6,348,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,418 | $6,348,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 89,547 | $6,287,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 85,715 | $6,280,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 285,000 | $6,224,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112,323 | $6,204,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 95,273 | $6,156,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 152,400 | $6,111,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 58,086 | $6,102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,534 | $6,096,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,000 | $6,000,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 296,214 | $5,997,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 313,169 | $5,981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,000 | $5,979,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,800 | $5,958,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520102 | COM | 469,645 | $5,950,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 149,940 | $5,936,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 82,636 | $5,909,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 723,434 | $5,906,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,303,000 | $5,860,000 | thousands by filing date | principal |
| CENVEO CORP | 15671BAJ0 | NOTE 7.000% 5/1 | 6,000,000 | $5,850,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69,577 | $5,828,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 71,649 | $5,827,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $5,806,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 342,000 | $5,770,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 293,300 | $5,767,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 86,905 | $5,754,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 27,300 | $5,714,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,037 | $5,688,000 | thousands by filing date | |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 5,121,000 | $5,684,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,794 | $5,666,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 58,279 | $5,655,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 4,048,000 | $5,650,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 230,000 | $5,637,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 66,000 | $5,637,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 68,621 | $5,627,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 229,373 | $5,621,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 126,600 | $5,615,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 114,372 | $5,575,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,115 | $5,549,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 400,000 | $5,524,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 250,500 | $5,520,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 500,000 | $5,510,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,203,298 | $5,501,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,880 | $5,496,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66,600 | $5,473,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 381,500 | $5,459,000 | thousands by filing date | call |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 474,000 | $5,447,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 309,497 | $5,445,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,455 | $5,392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $5,389,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 70,000 | $5,387,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 99,800 | $5,374,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 72,900 | $5,363,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,800 | $5,355,000 | thousands by filing date | put |
| ALLERGAN INC | 018490102 | COM | 25,565 | $5,350,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 62,609 | $5,347,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,063 | $5,343,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 70,000 | $5,336,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 130,000 | $5,326,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 139,145 | $5,319,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186,607 | $5,302,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 180,713 | $5,260,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,400 | $5,245,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 91,600 | $5,241,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 216,648 | $5,219,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 265,900 | $5,215,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 60,361 | $5,211,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,503 | $5,204,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 131,603 | $5,197,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 84,478 | $5,186,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 435,487 | $5,176,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,583 | $5,173,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,786,000 | $5,173,000 | thousands by filing date | principal |
| INTEROIL CORP | 460951106 | COM | 105,400 | $5,167,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 58,117 | $5,149,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 50,000 | $5,139,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 134,141 | $5,113,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 80,900 | $5,113,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,000 | $5,110,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 70,973 | $5,108,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 89,131 | $5,100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,600 | $5,093,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 54,000 | $5,087,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 123,800 | $5,079,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 159,100 | $5,051,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 102,893 | $5,044,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,000 | $5,043,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 150,000 | $5,030,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 69,169 | $5,017,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,656 | $5,014,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 68,900 | $5,013,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 117,081 | $5,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,300 | $4,975,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 608,300 | $4,966,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 606,453 | $4,965,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 93,662 | $4,956,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 77,400 | $4,941,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 775,100 | $4,937,000 | thousands by filing date | put |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,691,000 | $4,937,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,492 | $4,922,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,978 | $4,922,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,784 | $4,921,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,800 | $4,915,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 180,706 | $4,912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,010 | $4,906,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 42,711 | $4,900,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,400 | $4,895,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100,000 | $4,867,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 98,702 | $4,861,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 59,300 | $4,834,000 | thousands by filing date | put |
| ZILLOW INC | 98954A107 | COMMON STOCK | 45,000 | $4,819,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 50,870 | $4,807,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165,422 | $4,801,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 49,300 | $4,783,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 47,500 | $4,783,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 72,888 | $4,751,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,900 | $4,738,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100,000 | $4,737,000 | thousands by filing date | |
| BHP GROUP LTD SHS | q1498m100 | COM | 200,000 | $4,730,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,534 | $4,723,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 50,601 | $4,713,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 66,678 | $4,689,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 310,000 | $4,685,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 97,900 | $4,660,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 52,353 | $4,647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,600 | $4,647,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 45,544 | $4,638,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 45,146 | $4,634,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 3,054,000 | $4,621,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 195,000 | $4,619,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 129,200 | $4,597,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,026 | $4,582,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,600 | $4,552,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,181 | $4,547,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,300,000 | $4,540,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 39,300 | $4,532,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 120,700 | $4,530,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,269 | $4,526,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,661 | $4,494,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42,214 | $4,467,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,083 | $4,429,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60,753 | $4,423,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 91,262 | $4,414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,900 | $4,405,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 28,200 | $4,397,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,127 | $4,393,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 123,200 | $4,383,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141,511 | $4,356,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56,570 | $4,335,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,500 | $4,332,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 213,399 | $4,326,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 111,213 | $4,308,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,000 | $4,263,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 66,676 | $4,257,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24,820 | $4,256,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 86,328 | $4,235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,777 | $4,226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,993 | $4,224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 61,800 | $4,224,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 211,045 | $4,221,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,184 | $4,190,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 116,636 | $4,187,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,000 | $4,184,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 88,500 | $4,173,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 61,900 | $4,167,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,584,000 | $4,159,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 111,400 | $4,146,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 71,000 | $4,145,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 55,974 | $4,145,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,622 | $4,144,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,400 | $4,130,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150,000 | $4,126,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 141,600 | $4,121,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 56,541 | $4,114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,965 | $4,105,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,348 | $4,103,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,736 | $4,096,000 | thousands by filing date | |
| 38259p508 | COM | 7,700 | $4,095,000 | thousands by filing date | call | |
| MasterCard, Inc | 57636Q104 | COM | 47,400 | $4,091,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 43,900 | $4,091,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 416,792 | $4,078,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 999,000 | $4,074,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,435,000 | $4,071,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 234,500 | $4,066,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 637,866 | $4,062,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,200 | $4,059,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,372,000 | $4,051,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 66,501 | $4,047,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 230,000 | $4,047,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 58,730 | $4,046,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,100 | $4,045,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 48,600 | $4,018,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 11,075 | $4,008,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,394 | $4,002,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 256,300 | $3,990,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 42,567 | $3,967,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 270,000 | $3,954,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 42,400 | $3,952,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,510 | $3,942,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 48,200 | $3,929,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 143,900 | $3,921,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 61,891 | $3,912,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,300 | $3,906,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 109,184 | $3,900,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 1,095,000 | $3,889,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,100 | $3,884,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,300 | $3,884,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 130,390 | $3,874,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56,300 | $3,858,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 279,405 | $3,858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,000 | $3,856,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 7,300 | $3,854,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125,000 | $3,848,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 54,800 | $3,833,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 52,300 | $3,832,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 50,000 | $3,832,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 51,400 | $3,824,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 85,110 | $3,824,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200,000 | $3,820,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,000 | $3,816,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 109,663 | $3,801,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 49,727 | $3,787,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,168 | $3,783,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,687 | $3,781,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,952 | $3,761,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,239 | $3,760,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 350,000 | $3,755,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 22,676 | $3,754,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,821 | $3,742,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $3,722,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 80,715 | $3,719,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 555,000 | $3,702,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 48,013 | $3,695,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 300,000 | $3,677,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,109 | $3,676,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,200 | $3,662,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 44,900 | $3,653,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 29,200 | $3,651,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,597 | $3,643,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 66,900 | $3,627,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 115,000 | $3,613,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,065 | $3,605,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,800 | $3,602,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,719 | $3,598,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 165,000 | $3,582,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 53,200 | $3,570,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135,800 | $3,569,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,100 | $3,553,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 56,437 | $3,552,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,800 | $3,523,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $3,521,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 128,600 | $3,504,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,498 | $3,489,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 230,713 | $3,487,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,827 | $3,472,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $3,472,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,994 | $3,471,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 58,313 | $3,463,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 177,800 | $3,462,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 177,000 | $3,453,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,949 | $3,450,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,500 | $3,446,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,679 | $3,427,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 161,742 | $3,419,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,613 | $3,418,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,198 | $3,416,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,000 | $3,404,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,366 | $3,394,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 1,062,854 | $3,393,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,185 | $3,388,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,844 | $3,384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,100 | $3,382,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 39,600 | $3,375,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 100,000 | $3,362,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 79,500 | $3,349,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 49,900 | $3,348,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 44,806 | $3,343,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 76,065 | $3,339,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,300 | $3,337,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 64,084 | $3,337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,100 | $3,311,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,700 | $3,310,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 162,235 | $3,302,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,100 | $3,299,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 63,100 | $3,297,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 22,634 | $3,278,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,200 | $3,273,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 91,576 | $3,258,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,000 | $3,249,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,935 | $3,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,800 | $3,245,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 483,921 | $3,228,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 158,297 | $3,227,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,722 | $3,223,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 68,752 | $3,216,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,600 | $3,212,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 46,400 | $3,212,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,700 | $3,196,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 73,500 | $3,186,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 33,400 | $3,185,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,300 | $3,176,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150,000 | $3,169,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 180,000 | $3,167,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,300 | $3,152,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 417,807 | $3,146,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,759 | $3,133,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 428,463 | $3,129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 122,926 | $3,126,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,000 | $3,117,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 254,315 | $3,117,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $3,117,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 200,000 | $3,117,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,000 | $3,103,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,783,000 | $3,100,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40,224 | $3,098,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,900 | $3,094,000 | thousands by filing date | put |
| NIELSEN HOLDINGS N V | N63218106 | COM | 68,611 | $3,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,800 | $3,080,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,106 | $3,079,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,800 | $3,076,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 24,518 | $3,070,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 552,000 | $3,066,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,400 | $3,059,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,500 | $3,044,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,080 | $3,043,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 275,329 | $3,034,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 3,055,000 | $3,030,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 24,054 | $3,026,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 73,271 | $3,018,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73,500 | $3,015,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,252 | $2,995,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 163,200 | $2,994,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 39,520 | $2,984,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 111,889 | $2,984,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 34,300 | $2,973,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 25,791 | $2,966,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,400 | $2,960,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 146,411 | $2,950,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,111 | $2,937,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,507 | $2,935,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64,374 | $2,931,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,000 | $2,929,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 20,700 | $2,925,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 22,536 | $2,919,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 46,718 | $2,905,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729NBP4 | NOTE 7.000% 3/1 | 1,600,000 | $2,904,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 37,400 | $2,898,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,608 | $2,894,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 2,803,000 | $2,888,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 39,200 | $2,884,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 40,000 | $2,879,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 60,000 | $2,872,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 150,000 | $2,865,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $2,861,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 173,400 | $2,853,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,400 | $2,852,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 67,636 | $2,852,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,400 | $2,847,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 44,000 | $2,843,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 265,000 | $2,843,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 67,941 | $2,836,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $2,824,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 21,600 | $2,819,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 36,298 | $2,813,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 31,598 | $2,811,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 58,937 | $2,803,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53,064 | $2,782,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 2,934,000 | $2,778,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 26,911 | $2,777,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,013 | $2,775,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 121,453 | $2,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,200 | $2,769,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,700 | $2,763,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,300 | $2,754,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,075 | $2,754,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,500 | $2,747,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,700 | $2,741,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 152,670 | $2,735,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,325 | $2,730,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,648 | $2,727,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 875,000 | $2,727,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 90,028 | $2,726,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,278 | $2,724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,300 | $2,718,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,528 | $2,702,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,800 | $2,702,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,900 | $2,699,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 47,136 | $2,697,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61,887 | $2,696,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 141,099 | $2,693,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 43,200 | $2,686,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,623 | $2,685,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,600 | $2,685,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35,000 | $2,682,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,000 | $2,680,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,328 | $2,677,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60,379 | $2,667,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,843 | $2,643,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,000 | $2,643,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,462 | $2,637,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 188,462 | $2,633,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 38,000 | $2,627,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,036 | $2,622,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,700 | $2,621,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 247,303 | $2,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,400 | $2,607,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,200 | $2,606,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,600 | $2,600,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,600 | $2,599,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 63,300 | $2,599,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,730 | $2,595,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 108,900 | $2,592,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,553 | $2,590,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,778 | $2,589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 53,100 | $2,588,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,200 | $2,586,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,000 | $2,579,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 88,962 | $2,575,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,000 | $2,564,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 106,050 | $2,561,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,521 | $2,554,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 59,300 | $2,541,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 25,400 | $2,536,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 130,000 | $2,536,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,123 | $2,531,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 50,161 | $2,526,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,100 | $2,524,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 234,970 | $2,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 19,600 | $2,518,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $2,513,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50,401 | $2,505,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 258,100 | $2,501,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 45,083 | $2,494,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,000 | $2,494,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,700 | $2,492,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,061 | $2,489,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,900 | $2,487,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 27,214 | $2,486,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,278 | $2,479,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,439 | $2,477,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,668 | $2,473,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 51,649 | $2,472,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,136 | $2,469,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,369 | $2,455,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 55,106 | $2,445,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,811 | $2,441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 29,952 | $2,440,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 43,961 | $2,435,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 76,522 | $2,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,100 | $2,428,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 25,000 | $2,423,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 60,000 | $2,419,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,969 | $2,409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,505 | $2,402,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,344 | $2,401,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 66,022 | $2,399,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174,000 | $2,397,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 66,342 | $2,386,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,198 | $2,380,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,975 | $2,374,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 63,600 | $2,372,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 32,400 | $2,361,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 42,467 | $2,360,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,647 | $2,355,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,930 | $2,348,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,043 | $2,346,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,400 | $2,343,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 15,227 | $2,341,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 2,382,000 | $2,328,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 29,612 | $2,320,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,717 | $2,319,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 91,687 | $2,316,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,800 | $2,315,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 30,000 | $2,311,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,600 | $2,290,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 83,275 | $2,288,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 76,336 | $2,279,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,054 | $2,255,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,915,000 | $2,251,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,553 | $2,249,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,305 | $2,249,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,211,000 | $2,249,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 50,847 | $2,248,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 70,154 | $2,245,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,988 | $2,243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,847 | $2,241,000 | 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 |