13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,522 holding rows worth $29,552,011,000.
- Accession
- 0001140361-16-065577
- Filer
- CIK 1163653
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,126 entries on the cover page, a total value of $29,552,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,552,011,000 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 | 253,069,560 | $9,780,717,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,141,300 | $1,671,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,825,200 | $1,401,467,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 16,597,500 | $1,393,172,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,285,600 | $914,208,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,511,500 | $515,704,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 16,224,900 | $434,303,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 13,928,800 | $414,502,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,609,500 | $404,009,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 3,279,300 | $333,977,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,358,000 | $293,830,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000,000 | $286,168,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,273,100 | $282,946,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,322,500 | $276,310,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 8,787,800 | $261,513,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 944,600 | $253,694,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,339,100 | $251,002,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,084,000 | $249,637,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,344,200 | $248,301,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,086,821 | $235,246,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,095,114 | $228,048,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,083,500 | $226,784,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,230,400 | $205,349,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,475,000 | $202,000,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,381,000 | $190,352,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,501,002 | $158,884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 262,000 | $155,075,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,604,079 | $150,008,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,518,300 | $149,758,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,253,000 | $141,415,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,190,000 | $140,087,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 2,502,900 | $137,838,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 927,800 | $127,885,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,124,000 | $121,967,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,549,562 | $112,155,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,500,000 | $108,568,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 950,000 | $106,221,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,819,534 | $100,205,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,000,200 | $94,885,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,391,100 | $86,027,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 317,800 | $82,983,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000,000 | $78,563,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,256,000 | $75,013,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,275,100 | $72,881,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,735,306 | $67,067,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,019,400 | $62,748,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 2,025,000 | $61,601,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 527,500 | $60,350,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 600,000 | $59,181,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,192,800 | $57,595,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,030,000 | $56,724,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 519,166 | $56,335,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 460,000 | $56,068,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 382,090 | $54,671,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,400,000 | $53,958,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450,000 | $53,102,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 631,700 | $53,024,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,637,500 | $52,512,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 5,000,000 | $52,298,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 1,139,500 | $50,023,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 243,900 | $49,733,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 289,700 | $49,496,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 1,520,900 | $48,960,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 576,900 | $48,547,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 620,000 | $48,249,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400,000 | $47,088,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,028,200 | $45,626,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 698,600 | $43,554,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 630,400 | $43,336,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,911,500 | $42,975,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,736,900 | $42,726,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,264,000 | $40,535,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,458,515 | $39,822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 316,257 | $38,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,266,200 | $38,424,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 375,000 | $37,208,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,212,000 | $36,779,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,000 | $36,727,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 573,600 | $35,761,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 926,000 | $35,672,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 616,300 | $35,040,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,410,000 | $35,032,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 705,000 | $34,802,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 128,592 | $34,536,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 301,586 | $34,431,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 193,952 | $33,137,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 300,000 | $32,654,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 176,700 | $32,347,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 288,764 | $32,287,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 339,500 | $32,195,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $31,877,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 310,245 | $31,597,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 375,000 | $30,935,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 276,000 | $29,949,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 270,000 | $28,937,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 426,300 | $28,746,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 327,500 | $28,403,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 285,000 | $28,278,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 331,257 | $27,875,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350,000 | $27,237,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 154,403 | $27,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 336,800 | $26,520,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165,416 | $26,365,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,000,000 | $26,265,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 545,000 | $26,175,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,420,000 | $25,437,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 654,900 | $25,429,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 222,000 | $24,716,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 640,000 | $24,655,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 639,387 | $24,458,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 226,203 | $24,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $23,676,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 445,000 | $23,582,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 375,000 | $23,190,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 339,894 | $22,919,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 640,000 | $22,702,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 443,700 | $22,612,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 453,100 | $22,367,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 698,100 | $21,996,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 402,500 | $21,686,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 651,406 | $21,660,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 162,500 | $21,215,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 14,025,000 | $20,726,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 425,000 | $20,564,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 75,800 | $20,358,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 174,500 | $19,964,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 496,163 | $19,266,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,290,335 | $18,896,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 912,887 | $18,711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 427,800 | $18,699,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 4,537,200 | $18,685,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AS1 | BOND | 22,946,000 | $18,540,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 308,700 | $18,519,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 360,642 | $18,379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 636,663 | $18,356,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 117,000 | $18,068,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 133,194 | $17,702,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 264,907 | $17,607,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 675,000 | $17,352,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,023,000 | $17,323,000 | thousands by filing date | put |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,697,000 | $17,015,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 356,200 | $16,987,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 420,000 | $16,972,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,633,100 | $16,607,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 362,500 | $16,249,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 350,000 | $16,156,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,202 | $16,084,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,350,000 | $16,008,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 382,796 | $15,943,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,205,518 | $15,888,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 92,900 | $15,872,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 95,300 | $15,831,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 249,000 | $15,783,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 85,500 | $15,652,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 256,334 | $15,272,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900,000 | $15,240,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 244,994 | $15,151,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,000 | $15,067,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 250,000 | $14,914,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 176,151 | $14,786,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 487,296 | $14,502,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 450,000 | $14,486,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 445,200 | $14,431,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 325,000 | $14,267,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 439,420 | $14,145,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 750,000 | $14,112,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 532,900 | $14,070,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,000 | $14,023,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $13,976,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 90,000 | $13,707,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,000 | $13,707,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199,907 | $13,557,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,665,042 | $13,486,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,372,731 | $13,358,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 837,711 | $13,316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $13,290,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 130,000 | $13,283,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,000 | $13,094,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 7,945,000 | $13,065,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 522,600 | $13,037,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 121,587 | $13,030,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 322,700 | $12,995,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 530,100 | $12,873,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 335,204 | $12,622,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500,000 | $12,580,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 11,073,000 | $12,554,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 245,100 | $12,483,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 371,000 | $12,333,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 683,647 | $12,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,000 | $12,268,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,075 | $12,255,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 541,986 | $12,193,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 501,800 | $12,151,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 345,900 | $11,967,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 307,694 | $11,853,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $11,540,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 115,000 | $11,493,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 406,100 | $11,481,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 216,267 | $11,460,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 237,800 | $11,130,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $11,104,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $11,104,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250,000 | $10,927,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 170,000 | $10,907,000 | thousands by filing date | put |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 214,485 | $10,838,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 14,321,000 | $10,641,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 380,000 | $10,618,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 103,600 | $10,560,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 141,453 | $10,505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 175,000 | $10,499,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 225,000 | $10,378,000 | thousands by filing date | put |
| TIME WARNER CABLE INC | 88732J207 | COM | 50,590 | $10,316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $10,261,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 48,645 | $10,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 244,135 | $10,120,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 883,400 | $10,093,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 375,000 | $10,048,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 212,357 | $10,047,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 48,400 | $9,869,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 251,276 | $9,865,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,375,000 | $9,824,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290,000 | $9,731,000 | thousands by filing date | put |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 240,000 | $9,699,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,300 | $9,596,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 660,000 | $9,594,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 284,562 | $9,548,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 7,148,000 | $9,516,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 100,000 | $9,494,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,370,000 | $9,493,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 200,000 | $9,488,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 141,515 | $9,433,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 135,916 | $9,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,009 | $9,294,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 326,566 | $9,232,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,700 | $9,229,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 369,411 | $9,215,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 346,900 | $9,199,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,500 | $9,144,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 576,000 | $9,125,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 81,000 | $9,123,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 223,406 | $9,016,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 8,555,000 | $9,010,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183,400 | $8,869,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280,195 | $8,732,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 100,000 | $8,601,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $8,553,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $8,388,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 526,000 | $8,360,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 55,000 | $8,351,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 206,667 | $8,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 101,913 | $8,335,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 233,619 | $8,287,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 252,067 | $8,226,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 244,621 | $8,163,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 7,242,000 | $8,160,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $8,099,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,132,471 | $8,059,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,125,000 | $8,038,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,898 | $7,993,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106,900 | $7,989,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,048 | $7,856,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,400 | $7,825,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,000 | $7,710,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,000 | $7,710,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 1,867,500 | $7,690,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,505,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,505,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 260,000 | $7,496,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,933 | $7,435,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 5,085,000 | $7,391,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,884 | $7,385,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 300,000 | $7,359,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 88,600 | $7,335,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,000 | $7,330,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 70,165 | $7,287,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,500 | $7,284,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 75,000 | $7,121,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250,300 | $7,076,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 175,000 | $7,059,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 130,453 | $7,029,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,275 | $7,027,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,881,000 | $6,995,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 172,000 | $6,988,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 69,576 | $6,954,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,226 | $6,929,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 170,000 | $6,870,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 100,000 | $6,831,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,500 | $6,805,000 | thousands by filing date | call |
| COWEN INC | 223622AB7 | NOTE 3.000 3/1 | 7,286,000 | $6,758,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 300,000 | $6,749,000 | thousands by filing date | put |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 150,000 | $6,714,000 | thousands by filing date | call |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 6,842,000 | $6,714,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,000 | $6,709,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 473,300 | $6,662,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 106,786 | $6,657,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 151,400 | $6,647,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 230,000 | $6,636,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 75,000 | $6,612,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 59,211 | $6,592,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 112,800 | $6,576,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 141,427 | $6,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,942 | $6,486,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 145,059 | $6,435,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 135,635 | $6,434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 156,166 | $6,400,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,000 | $6,397,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 400,000 | $6,395,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $6,374,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 650,000 | $6,325,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 164,000 | $6,302,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,979 | $6,290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 85,000 | $6,248,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $6,236,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 76,231 | $6,210,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 180,000 | $6,198,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 40,684 | $6,196,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $6,187,000 | thousands by filing date | put |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 5,332,000 | $6,178,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $5,935,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 126,319 | $5,918,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,067,554 | $5,903,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,990 | $5,902,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,868 | $5,784,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 120,000 | $5,763,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $5,740,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 34,510 | $5,733,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 355,100 | $5,718,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,882 | $5,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 424,027 | $5,672,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 592,679 | $5,655,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 94,456 | $5,635,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $5,632,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 100,074 | $5,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 176,617 | $5,565,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 152,300 | $5,526,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 419,000 | $5,427,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200,000 | $5,420,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 129,600 | $5,398,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $5,351,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 53,987 | $5,325,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 94,500 | $5,306,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 89,930 | $5,242,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,470 | $5,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $5,218,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,008,000 | $5,215,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 5,390,000 | $5,215,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,392 | $5,170,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 127,000 | $5,146,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $5,109,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 89,580 | $5,104,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 716,300 | $5,082,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,812 | $5,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 295,000 | $5,065,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 344,767 | $5,041,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 113,591 | $5,020,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 382,200 | $5,014,000 | thousands by filing date | call |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 182,085 | $5,006,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $4,989,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,000 | $4,957,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 45,000 | $4,957,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 161,500 | $4,921,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 76,100 | $4,893,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 26,108 | $4,779,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,791 | $4,754,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $4,725,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 90,000 | $4,717,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 116,500 | $4,702,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 167,313 | $4,675,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100,102 | $4,647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 153,000 | $4,646,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 5,068 | $4,646,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 75,000 | $4,462,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 35,000 | $4,441,000 | thousands by filing date | put |
| HARMAN INTL INDS INC | 413086109 | COM | 50,000 | $4,384,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,819 | $4,355,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 609,225 | $4,353,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $4,309,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,802 | $4,309,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100,000 | $4,300,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 86,683 | $4,247,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 8,337,000 | $4,236,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,600 | $4,231,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 266,100 | $4,225,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,000 | $4,208,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,949 | $4,205,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 3,432,000 | $4,198,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 45,806 | $4,183,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 4,869,000 | $4,172,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 27,000 | $4,169,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75,000 | $4,158,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $4,099,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 129,700 | $4,066,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 62,919 | $4,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,202 | $4,006,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 44,369 | $3,983,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,954 | $3,970,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 149,907 | $3,958,000 | thousands by filing date | |
| BLACK HILLS CORP | 092113125 | UNIT 99/99/9999 | 58,255 | $3,953,000 | thousands by filing date | |
| AMRI 2.25 11/18 | 012423AB5 | Bond 30/360P2 U | 3,576,000 | $3,949,000 | thousands by filing date | principal |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 762,177 | $3,935,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 3,335,000 | $3,920,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,184,000 | $3,909,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 285,461 | $3,899,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 109,000 | $3,889,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,888,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $3,888,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 75,000 | $3,882,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 150,000 | $3,856,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 51,034 | $3,852,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 235,500 | $3,792,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,510 | $3,789,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 258,000 | $3,773,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,766,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 39,500 | $3,746,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 49,724 | $3,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 122,900 | $3,732,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $3,702,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,000 | $3,697,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 76,340 | $3,694,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 323,149 | $3,692,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,200 | $3,680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,319 | $3,677,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,900 | $3,662,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,880,000 | $3,659,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,930 | $3,651,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 228,533 | $3,632,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,237,000 | $3,618,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 49,450 | $3,600,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,050 | $3,599,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 229,009 | $3,588,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 70,389 | $3,585,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,000 | $3,581,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $3,581,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $3,581,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 74,900 | $3,572,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,364 | $3,567,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 501,100 | $3,531,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,600 | $3,507,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,600 | $3,507,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,839 | $3,501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,000 | $3,492,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,958 | $3,467,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,779 | $3,467,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 63,000 | $3,452,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 140,000 | $3,436,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 30,867 | $3,436,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,749 | $3,428,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,469 | $3,423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,564 | $3,414,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 134,000 | $3,390,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 41,054 | $3,387,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $3,375,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,700 | $3,373,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,200 | $3,356,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,502 | $3,346,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,725 | $3,338,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,080,000 | $3,332,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,159 | $3,324,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,750 | $3,323,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,693 | $3,312,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,461 | $3,302,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 68,120 | $3,290,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $3,289,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 95,830 | $3,277,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37,181 | $3,277,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 728,300 | $3,253,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $3,238,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 49,949 | $3,229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,262 | $3,227,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,475 | $3,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,700 | $3,177,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,840 | $3,168,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,000 | $3,163,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 15,605 | $3,141,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,000 | $3,121,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,000 | $3,116,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,646 | $3,103,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,561 | $3,083,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,594 | $3,042,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,926 | $3,022,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,399 | $2,985,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,500 | $2,985,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,712 | $2,985,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,872 | $2,982,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 121,010 | $2,964,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 135,000 | $2,943,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,635,000 | $2,913,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 169,897 | $2,904,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAA0 | NOTE 2.875% 5/1 | 2,902,000 | $2,900,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $2,883,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 351,300 | $2,861,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,000 | $2,824,000 | thousands by filing date | call |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 122,979 | $2,819,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,621 | $2,788,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 153,822 | $2,774,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 102,000 | $2,742,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 97,776 | $2,741,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,900 | $2,724,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 243,400 | $2,716,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 54,000 | $2,716,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-065577 | this filing | 2016-05-16 | acceptance time not in the bulk data set |