13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-09-02, with 1,217 holding rows worth $30,617,167,000.
- Accession
- 0001140361-16-078600
- Filer
- CIK 1163653
- Filed
- 2016-09-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 1,559 entries on the cover page, a total value of $30,617,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,617,167,000 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
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 253,089,560 | $8,509,644,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 8,943,067 | $1,871,771,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,679,400 | $1,607,288,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,114,500 | $861,159,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,778,500 | $818,029,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 7,298,200 | $754,518,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,891,700 | $521,098,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,307,500 | $504,521,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 12,183,400 | $425,391,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,787,200 | $363,663,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 6,930,300 | $354,265,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,086,400 | $308,698,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 1,305,000 | $300,960,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,400,000 | $287,476,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000,000 | $284,022,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 3,150,000 | $235,539,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,504,800 | $222,338,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 1,725,100 | $220,358,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,806,400 | $214,827,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,417,600 | $212,796,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,675,100 | $207,416,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,086,400 | $206,030,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,069,321 | $204,069,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 5,775,000 | $182,556,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,200,600 | $181,582,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,823,500 | $177,522,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,501,049 | $171,413,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,936,800 | $163,760,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 2,795,861 | $160,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225,000 | $159,998,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,039,655 | $147,643,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,310,000 | $147,319,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 1,120,400 | $143,116,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,566,959 | $134,140,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,205,179 | $129,223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,046,300 | $120,224,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,044,600 | $120,029,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,016,000 | $114,525,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,945,000 | $110,718,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,249,600 | $104,145,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,087,100 | $103,511,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 511,181 | $96,997,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,036,740 | $96,731,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 94,350,000 | $92,078,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 761,854 | $87,057,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,003,900 | $85,396,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,377,713 | $75,928,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,025,000 | $73,333,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,175,000 | $72,928,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,191,300 | $69,816,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 3,064,613 | $68,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 699,461 | $66,489,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,874,000 | $65,619,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,250,000 | $62,770,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 651,000 | $61,883,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,206,081 | $61,653,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,050,000 | $61,248,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,657,936 | $60,686,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 333,800 | $60,603,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,050,000 | $59,916,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 328,500 | $59,109,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 509,500 | $58,220,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 470,000 | $56,481,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 1,008,200 | $55,916,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 665,000 | $55,022,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,800,000 | $52,998,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,000,000 | $51,118,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 743,300 | $50,721,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 70,000 | $49,777,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 935,200 | $49,109,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,600,000 | $47,804,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,143,226 | $47,300,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 256,400 | $46,551,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 4,419,501 | $44,987,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 560,000 | $44,246,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,095,000 | $44,022,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,001,000 | $43,091,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 743,700 | $42,623,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 457,100 | $42,184,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 3,985,000 | $40,563,000 | thousands by filing date | call |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 850,000 | $40,307,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 850,000 | $40,307,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 584,500 | $39,884,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 950,000 | $39,689,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 788,811 | $39,611,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 210,800 | $37,931,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 451,400 | $37,861,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 417,699 | $37,740,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 265,000 | $36,807,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 398,000 | $36,403,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 573,104 | $36,328,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 591,200 | $36,028,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 155,700 | $35,908,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,019,900 | $35,512,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,682,357 | $35,160,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700,000 | $35,151,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 420,000 | $34,320,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 786,102 | $34,245,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,425,000 | $34,194,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 369,500 | $34,100,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,325,000 | $33,356,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 626,600 | $32,682,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 367,495 | $32,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 270,000 | $32,446,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 386,400 | $32,299,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200,000 | $32,202,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 450,000 | $32,195,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 148,000 | $31,403,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,399,454 | $31,315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 416,115 | $31,115,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 290,901 | $30,074,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 288,900 | $29,868,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 368,100 | $29,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 844,313 | $29,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 371,457 | $28,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 665,000 | $28,627,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,000 | $28,460,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 175,549 | $28,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 290,000 | $28,232,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 614,400 | $28,224,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 766,598 | $27,798,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119,000 | $27,045,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 1,000,400 | $26,934,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 441,200 | $26,887,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 740,000 | $26,834,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 452,500 | $26,784,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 562,500 | $26,196,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 820,000 | $26,185,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,000 | $25,918,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,000 | $25,484,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 940,000 | $25,308,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,410,000 | $24,950,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 299,162 | $24,934,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400,476 | $24,719,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267,747 | $24,489,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 465,741 | $24,457,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213,800 | $24,431,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 290,000 | $23,697,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,335,000 | $23,623,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 906,400 | $23,410,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 325,000 | $23,374,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475,000 | $23,297,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 218,319 | $23,221,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 802,234 | $23,115,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 800,000 | $23,051,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 294,573 | $22,217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 400,000 | $22,166,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 127,500 | $22,127,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 400,000 | $22,001,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 422,945 | $21,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600,800 | $21,926,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $21,440,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,921,700 | $21,285,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 650,000 | $21,215,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800,000 | $21,152,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $20,834,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 681,015 | $20,347,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200,000 | $20,339,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,750,000 | $19,732,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 25,000 | $19,703,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150,229 | $19,601,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 338,400 | $19,395,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 168,040 | $19,308,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 19,662,000 | $19,220,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 250,000 | $19,206,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 250,000 | $19,206,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 147,200 | $19,206,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 550,000 | $19,150,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 200,000 | $19,088,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 350,000 | $19,035,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 350,000 | $19,035,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 165,400 | $18,980,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 670,607 | $18,849,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 190,000 | $18,725,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 272,049 | $18,564,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80,374 | $18,536,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 734,335 | $18,487,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,205,518 | $18,410,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,044 | $18,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 320,000 | $18,313,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 638,276 | $18,195,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 117,000 | $18,070,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 327,496 | $18,013,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,350,000 | $17,960,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 3,273,701 | $17,958,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 280,000 | $17,706,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 350,000 | $17,403,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 490,300 | $17,269,000 | thousands by filing date | put |
| ECLIPSE RES CORP | 27890G100 | COM | 5,092,400 | $17,187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 170,000 | $17,091,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 540,500 | $16,961,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 264,593 | $16,952,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 463,200 | $16,904,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 391,100 | $16,795,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 454,461 | $16,586,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 481,877 | $16,471,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 18,000,000 | $16,434,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 352,500 | $16,416,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 150,000 | $16,228,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 198,000 | $16,169,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 821,720 | $15,962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 190,000 | $15,936,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 474,446 | $15,909,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 200,000 | $15,821,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 132,800 | $15,671,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 250,000 | $15,567,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 640,000 | $15,513,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 850,000 | $15,508,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 139,658 | $15,500,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 127,600 | $15,498,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,000 | $15,487,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 296,000 | $15,439,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750,000 | $15,383,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 176,700 | $15,284,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 180,000 | $15,180,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 145,800 | $15,164,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 127,500 | $15,046,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 375,964 | $14,891,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 312,100 | $14,748,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,405,000 | $14,738,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,700 | $14,715,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $14,542,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 68,439 | $14,522,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 258,856 | $14,356,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800,000 | $14,339,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 305,100 | $14,314,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 149,512 | $14,269,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 255,500 | $14,196,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,262 | $13,926,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200,000 | $13,912,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 90,000 | $13,900,000 | thousands by filing date | put |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 325,000 | $13,858,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 364,000 | $13,831,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 136,300 | $13,751,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 395,385 | $13,294,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $13,039,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 150,000 | $12,975,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,030,000 | $12,975,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 10,265,000 | $12,863,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 171,951 | $12,480,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 500,000 | $12,424,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 525,100 | $12,413,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $12,385,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 455,924 | $12,275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 170,048 | $12,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,473 | $12,218,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $12,119,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 552,150 | $11,939,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,050,000 | $11,815,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 214,200 | $11,803,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 214,200 | $11,803,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 235,568 | $11,713,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112,725 | $11,686,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,000 | $11,622,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 3,234,000 | $11,608,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 268,100 | $11,587,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 575,000 | $11,586,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,321 | $11,499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 187,591 | $11,431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 179,822 | $11,371,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,756 | $11,356,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $11,332,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,247,573 | $11,202,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,500 | $11,199,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,550,000 | $11,122,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $11,119,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 332,745 | $11,105,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,800 | $11,000,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 111,248 | $10,964,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 194,400 | $10,955,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 352,500 | $10,933,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 450,193 | $10,912,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 270,000 | $10,903,000 | thousands by filing date | put |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 100,000 | $10,819,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 150,000 | $10,788,000 | thousands by filing date | call |
| ANGIES LIST INC | 034754101 | COM | 1,647,742 | $10,733,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,602 | $10,575,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 123,015 | $10,374,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 219,500 | $10,372,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,417,000 | $10,356,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 186,600 | $10,340,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 279,720 | $10,159,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225,000 | $10,157,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 104,500 | $10,131,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 181,064 | $10,094,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100,000 | $10,054,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,125 | $9,939,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $9,934,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 482,500 | $9,896,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 8,865,000 | $9,840,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70,500 | $9,824,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 67,900 | $9,807,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 13,716 | $9,754,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290,000 | $9,753,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,000 | $9,530,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,000 | $9,334,000 | thousands by filing date | put |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 10,000,000 | $9,326,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,000 | $9,304,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 284,966 | $9,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77,300 | $9,072,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 475,000 | $9,033,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,020,597 | $9,024,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,300 | $8,955,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 220,000 | $8,884,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 127,166 | $8,846,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 251,521 | $8,813,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 153,500 | $8,772,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 250,000 | $8,725,000 | thousands by filing date | call |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 243,896 | $8,697,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 195,028 | $8,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,218 | $8,588,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 200,000 | $8,588,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 184,731 | $8,545,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,864 | $8,527,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 288,497 | $8,517,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 250,000 | $8,408,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,600 | $8,396,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 223,800 | $8,385,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,147,000 | $8,367,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 9,016,000 | $8,306,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 183,869 | $8,299,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 718,378 | $8,289,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,600 | $8,286,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 774,279 | $8,273,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 263,200 | $8,223,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 47,368 | $8,221,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 225,000 | $8,134,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 90,800 | $8,037,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 143,660 | $8,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,400 | $8,002,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 213,400 | $7,980,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100,000 | $7,975,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 254,889 | $7,905,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120,400 | $7,826,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 502,600 | $7,822,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 74,323 | $7,730,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 261,986 | $7,673,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,600 | $7,636,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,224 | $7,527,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 300,000 | $7,454,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,000 | $7,445,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 150,000 | $7,432,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 260,000 | $7,412,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 255,200 | $7,390,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 495,400 | $7,365,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235,061 | $7,344,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $7,331,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 60,043 | $7,215,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 153,300 | $7,192,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 78,000 | $7,134,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 152,910 | $7,121,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250,000 | $7,096,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 244,937 | $7,093,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 126,319 | $7,044,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 2,335,230 | $7,041,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 933,700 | $7,008,000 | thousands by filing date | call |
| NORTEK INC | 656559309 | COM NEW | 118,016 | $7,000,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 87,293 | $6,903,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,700 | $6,833,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66,449 | $6,774,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 426,300 | $6,745,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125,000 | $6,733,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 6,300,000 | $6,647,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 105,000 | $6,640,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 6,900,000 | $6,616,000 | thousands by filing date | principal |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 513,124 | $6,614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,144 | $6,555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,000 | $6,548,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 100,000 | $6,492,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 160,000 | $6,469,000 | thousands by filing date | put |
| GATX CORP COM | 361448103 | Stock | 146,600 | $6,462,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 775,000 | $6,451,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 470,000 | $6,445,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 88,441 | $6,430,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 400,000 | $6,425,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,900 | $6,375,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 184,819 | $6,368,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200,000 | $6,362,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 250,000 | $6,346,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 147,377 | $6,344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,955 | $6,340,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 5,871,000 | $6,311,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $6,290,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $6,286,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 113,167 | $6,271,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 231,049 | $6,271,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 4,500,000 | $6,247,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 419,000 | $6,231,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 74,410 | $6,220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 548,600 | $6,173,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,719 | $6,157,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 112,800 | $6,095,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 68,800 | $6,090,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 126,875 | $6,055,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,000 | $6,053,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300,000 | $6,045,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95,500 | $6,025,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 76,010 | $6,006,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90,000 | $5,960,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 170,953 | $5,953,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $5,949,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 6,100,000 | $5,944,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 46,500 | $5,931,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 55,000 | $5,881,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 314,584 | $5,867,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,550,000 | $5,844,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 204,464 | $5,803,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 4,566,000 | $5,802,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 55,000 | $5,773,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,255 | $5,720,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400,000 | $5,711,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 75,000 | $5,683,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 5,108,000 | $5,673,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 101,425 | $5,635,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150,000 | $5,620,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 134,000 | $5,615,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 445,329 | $5,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $5,564,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 87,370 | $5,512,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,000 | $5,471,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 180,000 | $5,452,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 178,700 | $5,450,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,910,000 | $5,399,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 95,000 | $5,389,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 69,900 | $5,380,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 28,115 | $5,345,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 124,025 | $5,326,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 140,000 | $5,319,000 | thousands by filing date | put |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,658,660 | $5,274,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 88,687 | $5,267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $5,242,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $5,217,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,637 | $5,213,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 63,645 | $5,186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200,000 | $5,166,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 195,000 | $5,118,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $5,085,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 100,057 | $5,064,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 76,946 | $5,002,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 101,855 | $4,998,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,006 | $4,984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $4,938,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 40,552 | $4,925,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 496,317 | $4,905,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 164,000 | $4,803,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,700 | $4,802,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,868 | $4,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,000 | $4,771,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 120,400 | $4,759,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 52,100 | $4,758,000 | thousands by filing date | put |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 4,850,000 | $4,751,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $4,741,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,800 | $4,709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,015 | $4,636,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 47,725 | $4,627,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 241,718 | $4,520,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 130,000 | $4,499,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 150,500 | $4,489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 125,900 | $4,434,000 | thousands by filing date | call |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 2,522,000 | $4,415,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 146,900 | $4,371,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 371,100 | $4,282,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 175,000 | $4,267,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 174,437 | $4,222,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,000 | $4,206,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 40,008 | $4,199,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 242,115 | $4,198,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 230,000 | $4,196,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 54,600 | $4,195,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 5,000,000 | $4,193,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $4,179,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 141,697 | $4,172,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27,000 | $4,170,000 | thousands by filing date | put |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 54,067 | $4,161,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 115,600 | $4,089,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 100,000 | $4,087,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 276,438 | $4,081,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 487,602 | $4,059,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 61,500 | $4,051,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 28,700 | $4,031,000 | thousands by filing date | put |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 6,837,000 | $3,897,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 231,100 | $3,841,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,000 | $3,829,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,817,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 416,757 | $3,813,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 61,675 | $3,807,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,000 | $3,786,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 79,810 | $3,777,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 150,000 | $3,760,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 3,600,000 | $3,729,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $3,718,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 271,060 | $3,713,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 152,019 | $3,706,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20,350 | $3,662,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,529 | $3,660,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,290 | $3,657,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 177,800 | $3,641,000 | thousands by filing date | call |
| HARMAN INTL INDS INC | 413086109 | COM | 50,000 | $3,641,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $3,635,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 100,000 | $3,635,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076350 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-078600 | this filing | 2016-09-02 | acceptance time not in the bulk data set |