13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,102 holding rows worth $22,004,696,000.
- Accession
- 0001085146-16-004276
- Filer
- CIK 1084580
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,102 entries on the cover page, a total value of $22,004,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,004,696,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC
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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 99,500 | $4,903,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 41,300 | $4,898,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,635,000 | $4,891,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,482 | $4,874,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 95,859 | $4,864,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 114,906 | $4,826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,200 | $4,815,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,100 | $4,815,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 34,388 | $4,778,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,114,300 | $4,769,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 78,300 | $4,758,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 47,089 | $4,756,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 6,978,000 | $4,745,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,400 | $4,697,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 101,337 | $4,696,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73,500 | $4,668,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 19,200 | $4,643,000 | thousands by filing date | put |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 5,133,000 | $4,633,000 | thousands by filing date | principal |
| MEDIVATION INC | 58501N101 | COM | 76,713 | $4,626,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,000,000 | $4,590,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 470,200 | $4,566,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 173,795 | $4,533,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,300 | $4,530,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 62,000 | $4,529,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 170,000 | $4,510,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 471,287 | $4,491,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,900 | $4,487,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 116,600 | $4,482,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 82,865 | $4,481,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 499,246 | $4,463,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,400 | $4,462,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,192 | $4,461,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,500 | $4,445,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102,500 | $4,445,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 28,426 | $4,417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 78,698 | $4,408,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,540,934 | $4,392,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,292 | $4,390,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 130,500 | $4,386,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,500 | $4,382,000 | thousands by filing date | call |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 146,136 | $4,378,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,234 | $4,373,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,421 | $4,373,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 169,000 | $4,350,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 49,835 | $4,348,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 175,000 | $4,347,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 332,500 | $4,326,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 632,400 | $4,319,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,935 | $4,298,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,900 | $4,253,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 53,269 | $4,230,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,000 | $4,213,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 91,231 | $4,208,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 287,000 | $4,207,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40,900 | $4,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 49,400 | $4,183,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 32,677 | $4,182,000 | thousands by filing date | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 302,592 | $4,164,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,483 | $4,141,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 51,551 | $4,129,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 4,203,000 | $4,126,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 85,000 | $4,121,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,500 | $4,104,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 90,119 | $4,101,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98,906 | $4,101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,244 | $4,100,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50,318 | $4,100,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 5,064,000 | $4,083,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 4,114,000 | $4,059,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,200 | $4,041,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,600 | $4,037,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 49,600 | $4,037,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,441 | $4,021,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 105,400 | $4,013,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,300 | $3,992,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,000 | $3,984,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 3,514,000 | $3,983,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 136,100 | $3,982,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 45,600 | $3,980,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 94,500 | $3,969,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 65,900 | $3,961,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,130 | $3,946,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 504,400 | $3,944,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 96,078 | $3,943,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,800 | $3,938,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 709,627 | $3,938,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 86,411 | $3,934,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,728 | $3,925,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 4,184,000 | $3,925,000 | thousands by filing date | principal |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 4,500,000 | $3,925,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 5,539,000 | $3,912,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,838 | $3,894,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 6,665,000 | $3,886,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 165,000 | $3,882,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,676 | $3,873,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,727 | $3,871,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 275,000 | $3,864,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29,200 | $3,845,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 20,235 | $3,829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,195 | $3,826,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 113,700 | $3,826,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,736 | $3,809,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,400 | $3,806,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,005 | $3,805,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,048 | $3,805,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 377,800 | $3,797,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 285,300 | $3,786,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,400 | $3,774,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 294,800 | $3,750,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 50,000 | $3,746,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,500 | $3,744,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 79,136 | $3,720,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 79,440 | $3,718,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,600 | $3,711,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 477,500 | $3,701,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 664,700 | $3,689,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 24,293 | $3,687,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,700,000 | $3,682,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 658,700 | $3,656,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 32,255 | $3,654,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 287,300 | $3,654,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 64,547 | $3,653,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $3,648,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 60,000 | $3,638,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,000 | $3,636,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,118 | $3,636,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 148,000 | $3,626,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,600 | $3,612,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 65,597 | $3,599,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 66,539 | $3,588,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,863 | $3,584,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,346 | $3,577,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,568 | $3,572,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 150,100 | $3,569,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 47,615 | $3,567,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,400 | $3,561,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,462 | $3,555,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89,000 | $3,545,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 23,309 | $3,538,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 3,818,000 | $3,532,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 87,543 | $3,531,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 91,856 | $3,531,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 52,500 | $3,524,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 61,800 | $3,523,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,000 | $3,511,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,000 | $3,510,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 74,788 | $3,505,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 3,500,000 | $3,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,833 | $3,499,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 73,900 | $3,483,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $3,482,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100,000 | $3,482,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,700 | $3,475,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 462,600 | $3,465,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 208,959 | $3,442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,241 | $3,419,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,000 | $3,415,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 23,500 | $3,403,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,742 | $3,393,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 8,757,000 | $3,367,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 60,767 | $3,354,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 71,904 | $3,351,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,739,000 | $3,345,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 363,000 | $3,336,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 71,800 | $3,327,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,400 | $3,325,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 82,453 | $3,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 248,500 | $3,298,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 82,500 | $3,295,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,600 | $3,279,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 310,430 | $3,275,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,637,000 | $3,246,000 | thousands by filing date | principal |
| DEMANDWARE INC | 24802Y105 | COM | 43,200 | $3,236,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,514,000 | $3,233,000 | thousands by filing date | principal |
| YAHOO INC | 984332106 | COM | 85,894 | $3,226,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 516,800 | $3,225,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,400 | $3,201,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 253,378 | $3,185,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,114 | $3,183,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 61,738 | $3,179,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102,800 | $3,175,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 26,500 | $3,161,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 150,000 | $3,158,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 75,000 | $3,147,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61,571 | $3,140,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 124,000 | $3,135,000 | thousands by filing date | call |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 89,400 | $3,116,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50,000 | $3,114,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,134 | $3,107,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 146,400 | $3,095,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 165,000 | $3,094,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100,000 | $3,081,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 129,526 | $3,080,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,000 | $3,064,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,500 | $3,062,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 71,800 | $3,059,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 87,900 | $3,058,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 227,000 | $3,053,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,400 | $3,045,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 23,100 | $3,034,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 433,300 | $3,029,000 | thousands by filing date | call |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 3,770,000 | $3,023,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37,500 | $3,021,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,700 | $2,992,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 124,200 | $2,972,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 30,500 | $2,971,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 30,704 | $2,967,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82,128 | $2,931,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 62,300 | $2,929,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 125,058 | $2,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,800 | $2,921,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 66,829 | $2,914,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 114,946 | $2,906,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 86,400 | $2,898,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 636,800 | $2,885,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 45,932 | $2,860,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 3,000,000 | $2,844,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 98,400 | $2,822,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 90,000 | $2,816,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,382 | $2,815,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,200 | $2,802,000 | thousands by filing date | put |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 2,459,000 | $2,785,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 596,362 | $2,779,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,900 | $2,776,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 26,600 | $2,770,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 236,400 | $2,764,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,200 | $2,762,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,463 | $2,762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,900 | $2,741,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,353 | $2,724,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 141,900 | $2,715,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,149 | $2,714,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 582,491 | $2,714,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,415 | $2,711,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,000 | $2,708,000 | thousands by filing date | put |
| MARKETO INC | 57063L107 | COM | 77,700 | $2,706,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 70,400 | $2,706,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 100,000 | $2,706,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,000 | $2,704,000 | thousands by filing date | call |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 25,000 | $2,704,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 100,000 | $2,704,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,100 | $2,699,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,402 | $2,667,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 57,000 | $2,667,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 54,314 | $2,664,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 41,410 | $2,663,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 100,000 | $2,663,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 39,511 | $2,652,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,400 | $2,645,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 37,753 | $2,641,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,640,000 | $2,640,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,253,000 | $2,633,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 108,500 | $2,619,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 28,690 | $2,600,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 100,000 | $2,599,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 3,735,000 | $2,598,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 59,700 | $2,583,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 24,200 | $2,577,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 56,800 | $2,574,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 47,678 | $2,571,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98,000 | $2,566,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,400 | $2,560,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,364 | $2,557,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 100,000 | $2,547,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169,693 | $2,544,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,377 | $2,542,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 352,600 | $2,539,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,538,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 58,600 | $2,537,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 72,300 | $2,523,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 46,963 | $2,516,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,300 | $2,505,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 152,000 | $2,503,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,218 | $2,494,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 104,200 | $2,478,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 400,700 | $2,452,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 2,199,000 | $2,452,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 114,770 | $2,440,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 388,201 | $2,422,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 57,800 | $2,422,000 | thousands by filing date | call |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,913,000 | $2,415,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,375 | $2,414,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,300 | $2,412,000 | thousands by filing date | call |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 3,360,000 | $2,410,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 291,000 | $2,398,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,400 | $2,393,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 115,300 | $2,379,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 479,300 | $2,368,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,900 | $2,366,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 200,000 | $2,364,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,708 | $2,363,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,000 | $2,360,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 25,400 | $2,349,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 47,539 | $2,343,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 61,500 | $2,341,000 | thousands by filing date | put |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 128,629 | $2,329,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,400 | $2,327,000 | thousands by filing date | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 71,677 | $2,325,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,900 | $2,321,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 45,000 | $2,317,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 165,000 | $2,297,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,875 | $2,288,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52,693 | $2,280,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 211,341 | $2,280,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,400 | $2,278,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,300 | $2,273,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 49,971 | $2,265,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,849 | $2,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,300 | $2,259,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 179,875 | $2,257,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 498,834 | $2,255,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $2,240,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $2,240,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,945 | $2,232,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,200 | $2,220,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,100 | $2,213,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,639 | $2,208,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,900 | $2,207,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 33,831 | $2,205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,200 | $2,205,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,100 | $2,201,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,707 | $2,185,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 30,000 | $2,184,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,099,000 | $2,182,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 54,600 | $2,175,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 321,000 | $2,170,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 37,208 | $2,169,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 829,141 | $2,164,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 171,701 | $2,160,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 74,170 | $2,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,491 | $2,146,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,018,000 | $2,137,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 155,000 | $2,136,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 24,000 | $2,128,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 84,609 | $2,126,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,100 | $2,123,000 | thousands by filing date | call |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 2,235,000 | $2,123,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40,658 | $2,113,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,824 | $2,090,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 33,344 | $2,087,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,690 | $2,086,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,157 | $2,082,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 58,300 | $2,076,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165,000 | $2,076,000 | thousands by filing date | put |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 2,388,000 | $2,076,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 34,113 | $2,073,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 405,700 | $2,069,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 160,500 | $2,069,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 54,789 | $2,068,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46,403 | $2,060,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,068,000 | $2,055,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 17,944 | $2,046,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,270 | $2,041,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,057 | $2,038,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 79,045 | $2,028,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,994 | $2,022,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,800 | $2,015,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,676 | $2,015,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 1,761,000 | $2,009,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,362 | $2,001,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 40,000 | $1,998,000 | thousands by filing date | call |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 2,000,000 | $1,995,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21,202 | $1,987,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,500 | $1,986,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 178,439 | $1,972,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,100 | $1,961,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 27,000 | $1,960,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 176,686 | $1,956,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 344,500 | $1,953,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,100 | $1,938,000 | thousands by filing date | put |
| VANGUARD STAR FDS | 921909768 | COM | 43,200 | $1,922,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280AT6 | NOTE 6.375%12/3 | 2,000,000 | $1,920,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,200 | $1,915,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 18,800 | $1,912,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,300 | $1,912,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 75,200 | $1,908,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,405 | $1,908,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,015 | $1,906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,882 | $1,906,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 1,506,000 | $1,904,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100,000 | $1,899,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 22,971 | $1,899,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 175,467 | $1,897,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,748 | $1,890,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,475 | $1,888,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 16,773 | $1,885,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 54,093 | $1,882,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,590 | $1,873,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,400 | $1,872,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 147,600 | $1,869,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 14,600 | $1,864,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 51,144 | $1,860,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 70,600 | $1,853,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 48,677 | $1,852,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 100,000 | $1,850,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 108,900 | $1,841,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64,600 | $1,839,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 150,000 | $1,833,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,800 | $1,829,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 29,736 | $1,828,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30,143 | $1,828,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 1,428,000 | $1,827,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 57,361 | $1,824,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 99,000 | $1,823,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 15,200 | $1,821,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 10,731 | $1,820,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 1,724,000 | $1,817,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,374 | $1,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,259 | $1,804,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,500 | $1,804,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 72,200 | $1,793,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,922 | $1,788,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,000 | $1,787,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 189,240 | $1,785,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,100 | $1,784,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 114,200 | $1,776,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,200 | $1,771,000 | thousands by filing date | put |
| ROVI CORP | 779376102 | COM | 113,258 | $1,771,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 159,644 | $1,767,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,000,000 | $1,767,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 46,499 | $1,765,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,000 | $1,763,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141,800 | $1,761,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141,800 | $1,761,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,500 | $1,761,000 | thousands by filing date | call |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 37,070 | $1,740,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 97,300 | $1,733,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 27,900 | $1,727,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,700 | $1,726,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 110,655 | $1,725,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 101,600 | $1,713,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,019 | $1,704,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,900 | $1,699,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,835 | $1,693,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,200 | $1,693,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,162 | $1,690,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,800 | $1,683,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,865 | $1,682,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60,000 | $1,681,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 195,160 | $1,681,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,900 | $1,680,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,471 | $1,680,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 99,600 | $1,679,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 43,094 | $1,673,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,600 | $1,672,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25,600 | $1,669,000 | thousands by filing date | call |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 160,000 | $1,669,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,700 | $1,666,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 48,000 | $1,661,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 20,272 | $1,657,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,373 | $1,652,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 22,645 | $1,631,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,000 | $1,630,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 44,411 | $1,624,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 175,000 | $1,622,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 53,926 | $1,610,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,504 | $1,609,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 22,900 | $1,608,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,100 | $1,605,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22,531 | $1,605,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,717 | $1,598,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,900 | $1,596,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,846 | $1,594,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 148,200 | $1,589,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 170,000 | $1,588,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 66,116 | $1,585,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,900 | $1,580,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 37,900 | $1,580,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,503 | $1,579,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 2,023,000 | $1,579,000 | thousands by filing date | principal |
| OPHTHOTECH CORP | 683745103 | COM | 30,900 | $1,577,000 | thousands by filing date | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 29,141 | $1,565,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 25,000 | $1,565,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $1,564,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,000 | $1,564,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 90,000 | $1,562,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 100,200 | $1,562,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 117,609 | $1,561,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,078 | $1,556,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 182,840 | $1,556,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100,000 | $1,548,000 | thousands by filing date | call |
| OPHTHOTECH CORP | 683745103 | COM | 30,274 | $1,545,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,529,000 | $1,536,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 166,482 | $1,528,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,100 | $1,525,000 | thousands by filing date | put |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 97,800 | $1,525,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,628 | $1,524,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,857 | $1,523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,982 | $1,520,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,790 | $1,519,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 39,725 | $1,512,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,500 | $1,510,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 18,462 | $1,507,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 208,200 | $1,499,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,200 | $1,498,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 103,900 | $1,498,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 50,026 | $1,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,556 | $1,494,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 67,500 | $1,492,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,400 | $1,485,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004276 | this filing | 2016-08-12 | acceptance time not in the bulk data set |