13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,153 holding rows worth $35,656,014,000.
- Accession
- 0001140361-16-086115
- Filer
- CIK 1163653
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,526 entries on the cover page, a total value of $35,656,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,656,014,000 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 | 254,569,559 | $9,795,249,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 9,849,135 | $2,130,466,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,862,300 | $1,051,765,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 11,703,940 | $1,032,174,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,634,361 | $836,978,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,388,700 | $827,992,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,453,400 | $786,636,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,889,800 | $551,678,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,128,600 | $460,437,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 5,000,000 | $440,951,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,524,900 | $406,029,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 11,560,600 | $391,247,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,582,755 | $387,941,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,800,714 | $344,321,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,780,000 | $329,997,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,057,700 | $302,059,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 1,304,800 | $301,582,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000,000 | $300,408,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,494,900 | $283,035,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,187,000 | $263,134,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,272,887 | $256,202,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,071,400 | $247,985,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,067,027 | $245,364,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 298,300 | $244,853,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,210,100 | $242,104,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,480,000 | $238,026,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,169,321 | $237,382,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,686,900 | $228,018,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,068,378 | $198,665,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,335,700 | $196,950,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,255,000 | $196,125,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 1,638,800 | $185,378,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,591,266 | $176,662,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,503,402 | $171,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,129,400 | $153,471,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,059,131 | $148,953,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,953,500 | $148,205,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,790,400 | $144,569,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,540,100 | $143,141,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,130,000 | $139,224,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100,000 | $135,528,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,189,884 | $134,138,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,860,100 | $130,638,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,510,407 | $128,653,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 686,583 | $125,643,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,036,740 | $124,684,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,524,828 | $121,817,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,377,000 | $119,763,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,999,229 | $118,478,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,205,600 | $115,512,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 608,900 | $107,570,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 838,600 | $107,384,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 577,000 | $107,035,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 868,229 | $106,786,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,625,400 | $106,655,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,232,300 | $102,744,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,132,206 | $101,862,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,761,600 | $101,321,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 841,423 | $97,596,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,299,294 | $96,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 801,000 | $90,608,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,541,924 | $81,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 688,213 | $77,849,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 282,609 | $76,483,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,500 | $75,926,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $75,548,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 3,233,800 | $75,518,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,140,000 | $70,504,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,250,000 | $70,450,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 604,300 | $69,612,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 965,000 | $69,560,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 4,512,078 | $69,094,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,156,000 | $67,288,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,312,600 | $63,942,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,899,100 | $62,863,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 724,600 | $62,659,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 520,000 | $61,527,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,550,000 | $58,550,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 1,014,847 | $58,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,546,700 | $57,484,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 949,100 | $56,038,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 311,900 | $55,101,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 745,700 | $54,714,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,584,156 | $53,613,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 53,475,000 | $53,465,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 750,000 | $52,467,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 425,000 | $52,272,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 949,100 | $52,026,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,026,000 | $51,296,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $50,488,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,461,400 | $49,189,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,274,388 | $48,592,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 602,100 | $48,486,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 363,739 | $47,924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 232,500 | $47,508,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 852,526 | $46,733,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,004,600 | $46,244,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 617,900 | $43,521,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 417,700 | $42,881,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 681,443 | $42,349,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 246,100 | $41,506,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,441,600 | $40,369,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 569,109 | $40,084,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 555,800 | $39,147,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 951,000 | $38,688,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 530,000 | $38,625,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 325,000 | $38,579,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 480,619 | $38,389,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 831,091 | $38,252,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 776,600 | $38,124,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 1,500,000 | $37,674,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,032,500 | $35,683,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 751,796 | $35,010,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,191,000 | $34,903,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 1,910,000 | $34,852,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 790,000 | $34,162,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 785,503 | $33,968,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 161,362 | $32,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 796,077 | $32,340,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 594,600 | $31,506,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 287,800 | $31,425,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,626,000 | $31,386,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 302,025 | $31,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 976,474 | $30,829,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000,000 | $30,583,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 415,197 | $30,464,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 421,982 | $30,377,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 698,200 | $30,192,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,000 | $29,934,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 558,050 | $29,807,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 179,013 | $29,177,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 903,322 | $28,531,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 287,939 | $28,221,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 325,000 | $28,101,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 430,000 | $27,816,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 875,000 | $26,898,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 455,500 | $26,437,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 731,300 | $26,413,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 420,000 | $26,222,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 407,600 | $26,176,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 253,300 | $26,004,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 355,374 | $25,697,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120,000 | $25,612,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 319,500 | $25,579,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 295,700 | $25,570,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250,000 | $25,446,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 600,800 | $24,517,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 280,305 | $24,379,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 545,088 | $24,174,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225,100 | $23,759,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,205,518 | $23,598,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 296,200 | $23,520,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 879,200 | $23,268,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 291,353 | $23,119,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 555,264 | $22,659,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,339,800 | $22,511,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 192,600 | $22,220,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 215,700 | $21,977,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200,000 | $21,881,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 270,000 | $21,742,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 221,200 | $21,680,000 | thousands by filing date | put |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 20,838,000 | $21,626,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 230,000 | $21,377,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 163,200 | $21,061,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,405,000 | $21,049,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 667,840 | $20,852,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,350,000 | $20,832,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $20,790,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205,795 | $20,673,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $20,632,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 389,332 | $20,629,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 237,500 | $20,193,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 117,000 | $20,159,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 245,491 | $19,823,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 307,600 | $19,754,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 510,000 | $19,446,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 200,000 | $19,438,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 150,000 | $19,358,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 10,062,000 | $19,143,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 165,400 | $19,053,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,721,700 | $19,046,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 397,047 | $19,010,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 503,400 | $18,950,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 875,000 | $18,909,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 322,271 | $18,800,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 669,862 | $18,758,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 478,000 | $18,754,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 191,200 | $18,740,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 515,455 | $18,617,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 133,203 | $18,322,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 692,100 | $18,198,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 286,585 | $18,101,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $17,900,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,611,000 | $17,621,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 220,000 | $17,457,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 738,740 | $17,252,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 192,333 | $17,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 325,000 | $16,957,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 231,100 | $16,956,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,800 | $16,950,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 5,125,000 | $16,893,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,530,097 | $16,736,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 173,391 | $16,613,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,363,254 | $16,487,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,647,742 | $16,359,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 189,100 | $16,324,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 304,000 | $16,152,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 249,333 | $16,129,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 124,500 | $15,942,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 371,668 | $15,747,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400,000 | $15,528,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 225,000 | $15,447,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,633 | $15,277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90,000 | $15,179,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 477,200 | $15,072,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,327 | $15,007,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,000 | $14,940,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,504 | $14,909,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 442,468 | $14,893,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145,800 | $14,855,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 350,000 | $14,769,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 318,000 | $14,636,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 458,200 | $14,421,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 166,451 | $14,393,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 625,000 | $14,222,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,850,000 | $13,814,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 206,391 | $13,703,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 130,000 | $13,655,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 289,665 | $13,630,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 327,500 | $13,573,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 169,401 | $13,509,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,273,701 | $13,469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 170,000 | $13,294,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $13,273,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,481 | $13,188,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 500,000 | $12,860,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 353,300 | $12,810,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 353,300 | $12,810,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 250,000 | $12,676,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 158,909 | $12,590,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 12,662,000 | $12,532,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 314,560 | $12,511,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 405,140 | $12,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,646,400 | $12,424,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 290,000 | $12,371,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 500,000 | $12,335,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $12,273,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,253 | $12,123,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,000 | $11,923,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 51,500 | $11,903,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 264,600 | $11,725,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 100,546 | $11,600,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 171,000 | $11,566,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 15,000 | $11,522,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,210,312 | $11,471,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,331 | $11,397,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 492,195 | $11,387,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,425,000 | $11,384,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,817,000 | $11,382,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 104,800 | $11,293,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 77,400 | $11,178,000 | thousands by filing date | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,052,538 | $11,069,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101,000 | $11,028,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $10,985,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 94,000 | $10,964,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,347 | $10,956,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,450,000 | $10,827,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 721,000 | $10,808,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 208,163 | $10,805,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,000 | $10,796,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 412,930 | $10,751,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 2,111,150 | $10,730,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 10,331,000 | $10,675,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 428,035 | $10,510,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 718,600 | $10,347,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 461,554 | $10,315,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 335,000 | $10,298,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 129,400 | $10,298,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215,000 | $10,271,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 250,000 | $10,170,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 99,573 | $10,146,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 295,000 | $10,061,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 192,400 | $10,039,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 379,200 | $10,035,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 155,000 | $10,027,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 820,000 | $9,917,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 495,000 | $9,911,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 814,976 | $9,906,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 124,208 | $9,863,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290,000 | $9,860,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 125,468 | $9,857,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 277,360 | $9,856,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,278,700 | $9,842,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 200,000 | $9,788,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 325,000 | $9,680,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300,000 | $9,667,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,650,084 | $9,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 132,973 | $9,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,000 | $9,585,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 268,300 | $9,534,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 528,685 | $9,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,800 | $9,227,000 | thousands by filing date | put |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 836,722 | $9,166,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 138,477 | $9,138,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 395,521 | $9,125,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 116,200 | $9,062,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 285,000 | $8,899,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 590,055 | $8,844,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $8,788,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $8,744,000 | thousands by filing date | put |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 8,845,000 | $8,663,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 212,401 | $8,640,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $8,632,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 149,616 | $8,603,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 781,764 | $8,602,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 365,000 | $8,524,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 199,069 | $8,493,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000,000 | $8,443,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 1,095,200 | $8,430,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,400 | $8,414,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 101,702 | $8,397,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 8,766,000 | $8,359,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 71,528 | $8,343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 136,700 | $8,339,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 80,000 | $8,303,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 202,700 | $8,293,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 129,024 | $8,286,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 7,142,000 | $8,228,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 112,800 | $8,157,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220,000 | $8,052,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $7,988,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,000 | $7,967,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 75,372 | $7,917,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,228 | $7,911,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182,500 | $7,878,000 | thousands by filing date | call |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 8,600,000 | $7,870,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 100,000 | $7,820,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 209,158 | $7,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $7,772,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 429,200 | $7,630,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 384,983 | $7,574,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 250,000 | $7,537,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 118,900 | $7,536,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 47,360 | $7,503,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,300 | $7,491,000 | thousands by filing date | call |
| SWAY 4.5 10/17 | 85571WAD1 | Bond 30/360P2 U | 7,000,000 | $7,490,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,220,000 | $7,454,000 | thousands by filing date | principal |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 300,000 | $7,401,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 118,500 | $7,398,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 140,500 | $7,398,000 | thousands by filing date | call |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 676,891 | $7,357,000 | thousands by filing date | |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 5,500,000 | $7,329,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 300,000 | $7,277,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $7,224,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,223,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 161,606 | $7,212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 272,345 | $7,207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 163,405 | $7,180,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,100 | $7,169,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $7,146,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 148,900 | $7,099,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,000 | $7,062,000 | thousands by filing date | put |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 5,000,000 | $7,053,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 60,100 | $6,934,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 300,000 | $6,920,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,800 | $6,897,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,000 | $6,881,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 95,112 | $6,878,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230,000 | $6,835,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 48,700 | $6,811,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 235,856 | $6,760,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $6,694,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 170,000 | $6,670,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 151,939 | $6,637,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 124,458 | $6,632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 126,707 | $6,610,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 6,558,000 | $6,607,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $6,552,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500,000 | $6,543,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 300,000 | $6,483,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,000 | $6,459,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 27,939 | $6,458,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133,924 | $6,385,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,000 | $6,322,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 200,000 | $6,245,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $6,196,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,941 | $6,196,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,300 | $6,172,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 34,880 | $6,162,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 169,218 | $6,136,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 106,627 | $6,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,000 | $6,100,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 204,491 | $6,091,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 55,000 | $6,050,000 | thousands by filing date | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100,000 | $6,034,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100,000 | $6,034,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 75,000 | $5,951,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 55,000 | $5,927,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 3,500,000 | $5,924,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,100 | $5,912,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,599 | $5,761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,000 | $5,751,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 198,645 | $5,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 150,000 | $5,720,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 70,843 | $5,672,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,000,000 | $5,643,000 | thousands by filing date | principal |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 3,513,000 | $5,559,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 150,000 | $5,558,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 102,000 | $5,546,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,300 | $5,490,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 117,240 | $5,476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $5,433,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 56,700 | $5,433,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 361,100 | $5,413,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 68,130 | $5,388,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 157,989 | $5,372,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 121,951 | $5,366,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 698,800 | $5,318,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $5,313,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,617,000 | $5,221,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 130,000 | $5,213,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 120,000 | $5,203,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 430,000 | $5,200,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 75,000 | $5,149,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 75,577 | $5,145,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,500 | $5,129,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 208,878 | $5,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,000 | $5,049,000 | thousands by filing date | put |
| CAVIUM INC | 14964U108 | COM | 86,900 | $5,044,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,900 | $4,998,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,953 | $4,988,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 174,491 | $4,902,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $4,859,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 3,953,000 | $4,859,000 | thousands by filing date | principal |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 422,824 | $4,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,984 | $4,831,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 250,000 | $4,793,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,886 | $4,761,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 189,000 | $4,749,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 300,000 | $4,747,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 125,900 | $4,740,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 98,300 | $4,706,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 100,000 | $4,705,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 37,500 | $4,700,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 419,000 | $4,699,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96,000 | $4,685,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 65,000 | $4,678,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 90,000 | $4,671,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 27,000 | $4,652,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 115,000 | $4,650,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 67,825 | $4,588,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50,067 | $4,571,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,136 | $4,570,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $4,551,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,271,000 | $4,551,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 68,777 | $4,547,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 4,800,000 | $4,512,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 25,500 | $4,452,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 5,794,000 | $4,415,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,121 | $4,400,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $4,372,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,960,000 | $4,360,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 515,356 | $4,351,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 60,000 | $4,334,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 468,333 | $4,321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 96,500 | $4,307,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 133,483 | $4,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $4,289,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 235,000 | $4,288,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 82,381 | $4,280,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 100,000 | $4,269,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 96,651 | $4,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,220,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 177,800 | $4,190,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 23,785 | $4,153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,224 | $4,125,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,770 | $4,078,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 3,613,000 | $4,062,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 37,440 | $4,035,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,670 | $4,014,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 54,998 | $4,007,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 211,804 | $4,005,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50,000 | $3,987,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 31,861 | $3,986,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 361,732 | $3,975,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,846 | $3,968,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,310,000 | $3,949,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,000 | $3,931,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 61,500 | $3,920,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,829 | $3,887,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 95,000 | $3,887,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,641 | $3,882,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,262 | $3,876,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 669,807 | $3,868,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,212 | $3,864,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 256,562 | $3,856,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $3,852,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 33,932 | $3,833,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,000 | $3,829,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,100 | $3,820,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086115 | this filing | 2016-11-14 | acceptance time not in the bulk data set |