13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 1,446 holding rows worth $40,886,117,000.
- Accession
- 0001140361-17-032193
- Filer
- CIK 1163653
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,997 entries on the cover page, a total value of $40,886,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,886,117,000 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.
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 | 235,095,778 | $10,927,644,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,044,700 | $3,153,665,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 7,266,017 | $1,750,640,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,836,253 | $1,523,158,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,838,200 | $798,957,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,427,500 | $745,281,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,147,500 | $587,755,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,195,600 | $528,998,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 428,300 | $415,956,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 423,200 | $384,836,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,357,723 | $351,556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,638,600 | $321,307,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,273,356 | $319,422,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,797,500 | $318,977,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,842,500 | $311,057,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,135,372 | $305,335,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,214,800 | $302,661,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,000,000 | $285,978,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,471,500 | $285,470,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,385,600 | $281,599,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,969,322 | $277,464,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 2,010,000 | $266,412,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 3,987,900 | $263,253,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,076,600 | $259,391,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,720,100 | $248,407,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,909,400 | $245,029,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,587,500 | $238,412,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,431,800 | $228,481,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 8,604,500 | $209,069,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,000,000 | $201,839,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,609,800 | $195,617,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,505,002 | $184,708,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,013,453 | $182,541,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,154,500 | $174,789,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,151,400 | $174,103,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,179,405 | $161,402,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,093,100 | $160,748,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 154,810 | $150,349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,400,100 | $148,853,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 1,468,900 | $147,532,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,190,000 | $144,866,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,260,300 | $137,916,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 1,058,900 | $125,360,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 1,433,120 | $110,297,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 895,000 | $108,699,000 | thousands by filing date | call |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 9,036,740 | $108,375,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,310,500 | $108,292,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 114,500 | $106,548,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 2,361,990 | $105,977,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,236,300 | $105,863,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 726,127 | $104,863,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,485,100 | $103,043,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,742,600 | $94,169,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 96,000 | $93,233,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,758,700 | $92,414,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,040,000 | $91,529,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 288,572 | $91,272,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,854,400 | $87,181,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,152,541 | $86,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,550,789 | $85,148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 992,300 | $84,970,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,455 | $82,255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,301,400 | $80,791,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,000,000 | $80,451,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,716,132 | $79,769,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,166,640 | $77,857,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 342,619 | $72,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 761,678 | $71,709,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,069,993 | $71,143,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 526,944 | $69,842,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,775,000 | $69,781,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,750,000 | $68,605,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 612,000 | $67,586,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 1,568,484 | $67,399,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 736,500 | $65,096,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 428,046 | $63,750,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 866,428 | $63,375,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,174,000 | $62,503,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 905,000 | $62,356,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 752,957 | $61,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,798,679 | $60,082,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 415,000 | $59,932,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 410,700 | $57,706,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,450,000 | $56,845,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 725,531 | $56,821,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,250,988 | $56,583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 870,000 | $56,494,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,275,100 | $56,057,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 1,273,000 | $55,865,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 372,900 | $55,697,000 | thousands by filing date | put |
| GIGAMON INC | 37518B102 | COM | 1,402,590 | $55,350,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 548,750 | $55,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 790,024 | $54,434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 599,008 | $54,182,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 532,200 | $53,452,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,340,699 | $52,707,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,495,500 | $52,263,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $51,970,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 515,011 | $51,746,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 331,100 | $49,454,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 2,636,721 | $49,436,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 479,400 | $49,217,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 1,411,253 | $48,650,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,446,600 | $47,945,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,602,600 | $47,811,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 818,020 | $47,278,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 705,200 | $45,793,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 301,024 | $45,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 297,000 | $44,909,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 711,079 | $44,821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,374,300 | $43,856,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 810,443 | $43,667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 352,811 | $42,849,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214,415 | $41,547,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,399,120 | $41,524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 380,500 | $40,945,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,090,378 | $40,870,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,215,000 | $40,584,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,000 | $40,072,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 640,960 | $39,828,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 710,336 | $39,407,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,087 | $39,164,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 718,209 | $39,147,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 254,280 | $39,114,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,167,700 | $39,005,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 355,283 | $38,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 552,855 | $38,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291,465 | $38,637,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 114,427 | $38,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 681,700 | $37,449,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 500,000 | $37,304,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 712,500 | $37,299,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 913,600 | $37,277,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 442,103 | $35,867,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 515,293 | $34,778,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 910,000 | $34,515,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 391,817 | $34,048,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,137,065 | $33,922,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 4,979,759 | $33,597,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 379,100 | $33,158,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 595,000 | $32,686,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 140,100 | $32,658,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 498,322 | $31,943,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 265,000 | $31,373,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 258,026 | $31,355,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 285,000 | $31,151,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 886,230 | $30,586,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 805,576 | $30,555,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 502,250 | $29,789,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,439,813 | $29,562,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,200,000 | $29,504,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 388,958 | $29,415,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 700,000 | $29,408,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 855,000 | $29,164,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 529,442 | $28,867,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 243,358 | $28,810,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190,489 | $28,451,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201,638 | $28,418,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 528,186 | $28,135,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 277,279 | $27,982,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 253,670 | $27,726,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 401,400 | $27,657,000 | thousands by filing date | put |
| MU 2.375 5/1/32 | 595112AW3 | Bond 30/360P2 U | 8,862,000 | $27,638,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,748,700 | $27,579,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 501,300 | $27,493,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 498,202 | $27,060,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 987,614 | $26,719,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120,000 | $26,714,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 590,000 | $26,471,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 244,194 | $25,962,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77,000 | $25,945,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 296,533 | $25,937,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 681,414 | $25,907,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 152,541 | $25,845,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 505,000 | $25,337,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 790,000 | $25,210,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 104,741 | $25,204,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 725,000 | $24,729,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 99,900 | $24,039,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 800,000 | $23,923,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 195,532 | $23,803,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 365,000 | $23,796,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 269,748 | $23,633,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 480,229 | $23,392,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 464,500 | $23,373,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 1,823,600 | $23,259,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 12,420 | $23,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 356,293 | $22,788,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62,933 | $22,786,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 216,740 | $22,655,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,925,688 | $22,484,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,336 | $22,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 208,676 | $22,245,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400,700 | $22,230,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,749,035 | $22,168,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157,508 | $22,112,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 330,000 | $21,413,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 305,100 | $21,381,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81,867 | $21,016,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 1,647,742 | $20,932,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,000 | $20,842,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 459,600 | $20,589,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 150,000 | $20,506,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,563,400 | $20,503,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311,786 | $20,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,000 | $20,128,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 620,673 | $20,076,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 314,324 | $19,753,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 321,687 | $19,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 348,900 | $19,373,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245,415 | $18,842,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,658,835 | $18,673,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 204,184 | $18,664,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 227,500 | $18,442,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,815,000 | $18,323,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 740,236 | $18,167,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 288,900 | $18,159,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 567,700 | $18,031,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 320,000 | $17,769,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 1,746,774 | $17,635,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 316,123 | $17,626,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 18,250,000 | $17,566,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 182,648 | $17,492,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 454,400 | $17,417,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 148,206 | $17,412,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 352,000 | $17,402,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 219,900 | $17,222,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 437,876 | $17,167,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,240 | $17,158,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 73,366 | $17,103,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 878,844 | $16,847,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,805 | $16,681,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500,000 | $16,676,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 125,400 | $16,621,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 398,413 | $16,464,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 374,851 | $16,430,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 432,000 | $16,385,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 360,614 | $16,351,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 13,000,000 | $16,331,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 234,709 | $16,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,200 | $16,182,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 202,543 | $16,175,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 984,043 | $16,120,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 210,800 | $15,942,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 534,549 | $15,921,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 465,000 | $15,899,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 127,900 | $15,570,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 84,570 | $15,502,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 150,000 | $15,330,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200,000 | $15,305,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,900,000 | $15,197,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,600,100 | $15,188,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,000 | $15,031,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 87,050 | $15,003,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 247,516 | $15,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 206,000 | $14,950,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 469,073 | $14,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $14,889,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 390,000 | $14,827,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 300,000 | $14,810,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275,000 | $14,804,000 | thousands by filing date | call |
| ECLIPSE RES CORP | 27890G100 | COM | 5,125,000 | $14,722,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 165,200 | $14,697,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 421,701 | $14,690,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 70,000 | $14,620,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,249,000 | $14,584,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 487,600 | $14,546,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 218,270 | $14,408,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 522,564 | $14,327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 343,389 | $14,310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 244,426 | $14,295,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,716,900 | $14,289,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 525,000 | $14,204,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 89,848 | $14,203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 224,900 | $14,176,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 91,167 | $13,937,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 858,748 | $13,920,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178,216 | $13,810,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 510,300 | $13,806,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 95,275 | $13,772,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 124,517 | $13,751,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 129,324 | $13,711,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 316,796 | $13,668,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 176,473 | $13,648,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $13,569,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 156,500 | $13,506,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 305,300 | $13,422,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 390,115 | $13,339,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 270,000 | $13,306,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 209,600 | $13,251,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,390,120 | $13,196,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 56,600 | $13,194,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 312,900 | $13,132,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 499,500 | $13,080,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 150,000 | $13,035,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207,201 | $13,026,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 518,405 | $12,997,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $12,977,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 357,493 | $12,817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,856,500 | $12,806,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 171,382 | $12,800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 143,866 | $12,766,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 111,400 | $12,755,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 262,325 | $12,752,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 117,546 | $12,716,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 256,182 | $12,665,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 161,520 | $12,601,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,440,000 | $12,599,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,002 | $12,466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 185,192 | $12,216,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,908 | $12,185,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 246,647 | $12,177,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 403,469 | $12,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,300 | $12,116,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 57,983 | $12,111,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,015,237 | $12,104,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 191,600 | $12,077,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 115,000 | $12,021,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 185,000 | $11,964,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 748,200 | $11,960,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 90,000 | $11,930,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 282,500 | $11,905,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 270,800 | $11,900,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 528,678 | $11,838,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 238,500 | $11,791,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 110,000 | $11,726,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 197,700 | $11,726,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 323,970 | $11,689,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,050,000 | $11,598,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 204,030 | $11,578,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,031 | $11,490,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,594 | $11,439,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,521 | $11,434,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,265,000 | $11,344,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137,200 | $11,329,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 497,085 | $11,328,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 257,840 | $11,315,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 881,097 | $11,277,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 263,000 | $11,237,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 250,000 | $11,199,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 441,440 | $11,199,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,158 | $11,166,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,356 | $11,119,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 313,000 | $11,117,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 121,936 | $11,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 317,600 | $10,859,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 1,183,645 | $10,847,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 183,845 | $10,839,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85,000 | $10,807,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 84,835 | $10,786,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 600,000 | $10,775,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 279,400 | $10,768,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 193,157 | $10,726,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 82,008 | $10,687,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 128,650 | $10,587,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,100 | $10,584,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 963,910 | $10,541,000 | thousands by filing date | |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 10,769,000 | $10,432,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 826,494 | $10,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,000 | $10,421,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,336 | $10,338,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 185,000 | $10,315,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 238,320 | $10,275,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 10,250,000 | $10,244,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 95,000 | $10,127,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 186,480 | $10,113,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 9,605,000 | $10,103,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 9,448,000 | $10,086,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,000 | $10,082,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 221,100 | $10,025,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 135,552 | $10,004,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300,000 | $9,965,000 | thousands by filing date | call |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 7,750,000 | $9,959,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 361,672 | $9,956,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,042,500 | $9,895,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 1,790,789 | $9,880,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,160,000 | $9,857,000 | thousands by filing date | put |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 300,000 | $9,771,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 209,349 | $9,744,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172,200 | $9,742,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 60,000 | $9,732,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 129,300 | $9,542,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,671 | $9,499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,500 | $9,440,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 71,000 | $9,252,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 498,604 | $9,245,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 88,523 | $9,140,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,627 | $9,024,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $9,024,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 204,012 | $8,969,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 55,287 | $8,967,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 554,731 | $8,867,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,273,701 | $8,859,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,039 | $8,810,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,979 | $8,759,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,342,609 | $8,591,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,318 | $8,586,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 115,800 | $8,544,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 80,000 | $8,505,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 97,289 | $8,420,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 475,000 | $8,348,000 | thousands by filing date | call |
| STWD 3.75 10/17 | 85571BAC9 | Bond 30/360P2 U | 8,309,000 | $8,345,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 169,297 | $8,279,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,737 | $8,258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139,200 | $8,207,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 125,000 | $8,149,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 436,186 | $8,139,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 57,800 | $8,115,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 18,856 | $8,095,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 906,600 | $8,082,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,100 | $8,051,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135,100 | $8,051,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 65,962 | $8,041,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 159,800 | $8,017,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 85,000 | $8,002,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 480,000 | $7,969,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 8,366,000 | $7,914,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 193,804 | $7,908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142,200 | $7,889,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 124,145 | $7,849,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50,000 | $7,837,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 202,000 | $7,785,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 260,200 | $7,784,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 53,800 | $7,777,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $7,749,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 96,240 | $7,742,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82,000 | $7,697,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 142,700 | $7,626,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 94,591 | $7,541,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 257,540 | $7,512,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 6,459,000 | $7,476,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 100,000 | $7,461,000 | thousands by filing date | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 992,955 | $7,449,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 231,700 | $7,409,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,266 | $7,371,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 210,344 | $7,351,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 7,337,000 | $7,319,000 | thousands by filing date | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 180,000 | $7,308,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 677,500 | $7,305,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $7,252,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 109,800 | $7,248,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,479 | $7,237,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 415,000 | $7,183,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,853 | $7,146,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 151,386 | $7,128,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $7,120,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 148,521 | $7,116,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 90,000 | $7,056,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 181,620 | $6,961,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165,246 | $6,942,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88,027 | $6,941,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 85,274 | $6,882,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 150,000 | $6,801,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $6,754,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $6,749,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 80,467 | $6,742,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,953 | $6,737,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,974 | $6,734,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 387,915 | $6,687,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86,764 | $6,673,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,000 | $6,670,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 75,000 | $6,656,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 326,846 | $6,611,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,500 | $6,582,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 87,000 | $6,579,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 440,000 | $6,557,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 337,660 | $6,546,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 139,726 | $6,499,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,404 | $6,498,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 144,700 | $6,481,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 197,938 | $6,464,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 98,520 | $6,423,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 178,264 | $6,422,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 86,063 | $6,421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 116,500 | $6,350,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 85,794 | $6,330,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 150,200 | $6,329,000 | thousands by filing date | call |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 75,000 | $6,240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,114 | $6,227,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 259,100 | $6,195,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 112,699 | $6,194,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122,033 | $6,139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,000 | $6,095,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 144,434 | $6,087,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $6,074,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,286 | $6,068,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 151,700 | $6,047,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 113,121 | $6,045,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $5,957,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 108,473 | $5,949,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,829 | $5,937,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,000 | $5,934,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 4,998,000 | $5,916,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,498 | $5,914,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,300 | $5,907,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 80,000 | $5,903,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 100,100 | $5,902,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 40,285 | $5,884,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,792 | $5,866,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 400,307 | $5,864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-032193 | this filing | 2017-08-15 | acceptance time not in the bulk data set |