13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,281 holding rows worth $13,436,133,000.
- Accession
- 0001085146-17-001347
- Filer
- CIK 1084580
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,281 entries on the cover page, a total value of $13,436,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,436,133,000 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, LLC028-17499
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 |
|---|---|---|---|---|---|---|
| MOODYS CORP COM | 615369105 | Stock | 45,000 | $5,042,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 122,200 | $5,025,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,500 | $4,995,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 119,166 | $4,987,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,837,000 | $4,965,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 451,500 | $4,935,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 73,589 | $4,933,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 18,792 | $4,921,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75,000 | $4,913,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $4,876,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 596,100 | $4,870,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,700 | $4,869,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 289,870 | $4,867,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 4,450,000 | $4,830,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 44,964 | $4,828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 111,900 | $4,794,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 24,483 | $4,778,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,500 | $4,771,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 301,100 | $4,757,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 27,300 | $4,754,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 89,200 | $4,712,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 85,388 | $4,694,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 105,506 | $4,693,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 76,061 | $4,670,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 696,800 | $4,634,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 86,650 | $4,632,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,300 | $4,629,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 110,000 | $4,620,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 562,340 | $4,617,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,543 | $4,614,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,100 | $4,606,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 148,085 | $4,605,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 172,900 | $4,590,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,600 | $4,581,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,300 | $4,550,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 116,900 | $4,547,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,759 | $4,517,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 80,954 | $4,506,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,200 | $4,498,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 80,700 | $4,497,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,035 | $4,490,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,850 | $4,486,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 67,393 | $4,474,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 4,300,000 | $4,449,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 414,561 | $4,444,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 89,100 | $4,443,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,125 | $4,440,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,232 | $4,438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,362 | $4,415,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 63,000 | $4,392,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,339 | $4,372,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 111,514 | $4,369,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 3,900,000 | $4,359,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 26,200 | $4,333,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140,000 | $4,305,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 44,000 | $4,299,000 | thousands by filing date | call |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 4,299,000 | $4,290,000 | thousands by filing date | principal |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,413,000 | $4,282,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 53,100 | $4,278,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 77,400 | $4,272,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 52,415 | $4,271,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,753 | $4,263,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,400 | $4,259,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 31,461 | $4,242,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 382,200 | $4,216,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 76,037 | $4,203,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141,900 | $4,200,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 82,050 | $4,194,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 677,000 | $4,170,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 48,729 | $4,153,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 174,801 | $4,153,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 246,600 | $4,143,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,000 | $4,140,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 62,400 | $4,110,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 4,371,000 | $4,110,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 50,100 | $4,109,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 38,000 | $4,104,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,585 | $4,095,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,544,000 | $4,086,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 133,100 | $4,081,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 42,537 | $4,070,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 3,053,000 | $4,065,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 76,062 | $4,059,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,294 | $4,031,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 343,943 | $4,028,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,352 | $4,019,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 139,000 | $4,017,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 137,991 | $4,016,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,470 | $4,009,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,500 | $4,001,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,400 | $3,999,000 | thousands by filing date | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 65,100 | $3,997,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 30,299 | $3,989,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 320,296 | $3,988,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,700 | $3,983,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 84,912 | $3,982,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 40,900 | $3,974,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 100,289 | $3,972,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,900 | $3,965,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,227 | $3,964,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,545 | $3,958,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 119,725 | $3,946,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 62,400 | $3,938,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,000 | $3,935,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,589 | $3,927,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 109,052 | $3,923,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,300 | $3,922,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,727 | $3,921,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,542 | $3,920,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 93,077 | $3,909,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 477,656 | $3,902,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 133,868 | $3,899,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,000 | $3,898,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 110,818 | $3,883,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 174,860 | $3,863,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,389 | $3,851,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 81,800 | $3,836,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,959 | $3,801,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,600 | $3,798,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 78,317 | $3,776,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 112,300 | $3,770,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57,092 | $3,763,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 3,015,000 | $3,759,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,800 | $3,753,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 194,045 | $3,745,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 68,407 | $3,740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,900 | $3,735,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 299,100 | $3,724,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 90,074 | $3,721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,080 | $3,699,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 555,151 | $3,692,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,596 | $3,691,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,854 | $3,683,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 100,014 | $3,681,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 68,900 | $3,676,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 449,000 | $3,668,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,762 | $3,662,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,000 | $3,648,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 326,230 | $3,647,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 66,813 | $3,626,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 3,260,000 | $3,609,000 | thousands by filing date | principal |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 58,785 | $3,605,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,110,000 | $3,601,000 | thousands by filing date | principal |
| PRIVATEBANCORP INC | 742962103 | COM | 60,625 | $3,599,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41,958 | $3,589,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,500 | $3,580,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,050 | $3,576,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 53,655 | $3,572,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 436,100 | $3,563,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,430 | $3,545,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 84,900 | $3,542,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42,232 | $3,534,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $3,533,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,300 | $3,526,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,714,000 | $3,517,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 32,200 | $3,505,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,500 | $3,503,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 250,000 | $3,500,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 22,900 | $3,492,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,659,000 | $3,488,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 22,800 | $3,477,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73,500 | $3,474,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 160,000 | $3,472,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,131 | $3,463,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 70,300 | $3,459,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,000 | $3,449,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 52,300 | $3,447,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 66,406 | $3,444,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,600 | $3,434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,000 | $3,427,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 138,900 | $3,409,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 81,000 | $3,402,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 20,400 | $3,400,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 379,900 | $3,400,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $3,391,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,100 | $3,389,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,551 | $3,385,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,681,000 | $3,382,000 | thousands by filing date | principal |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 3,164,000 | $3,381,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 119,700 | $3,343,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 405,700 | $3,331,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 47,200 | $3,330,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75,021 | $3,327,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 222,400 | $3,323,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 382,400 | $3,319,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,400 | $3,318,000 | thousands by filing date | put |
| TESORO CORP | 881609101 | COM | 40,796 | $3,307,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 87,200 | $3,305,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 521,200 | $3,304,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 107,500 | $3,290,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 37,600 | $3,289,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,700 | $3,279,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,441 | $3,258,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,925 | $3,256,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 92,700 | $3,234,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 429,700 | $3,231,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,000 | $3,226,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,000 | $3,226,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,630 | $3,223,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,900 | $3,223,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,698 | $3,206,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 206,800 | $3,199,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 40,018 | $3,172,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,900 | $3,169,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,907 | $3,156,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 95,900 | $3,155,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,359 | $3,152,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,087 | $3,143,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 151,500 | $3,122,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 37,991 | $3,116,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,000 | $3,116,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,900 | $3,114,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,200 | $3,113,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 27,742 | $3,113,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 55,158 | $3,110,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,054 | $3,103,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,800 | $3,086,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 53,251 | $3,082,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 83,541 | $3,080,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 89,477 | $3,073,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,000 | $3,070,000 | thousands by filing date | put |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 2,563,000 | $3,067,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 207,457 | $3,062,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,512 | $3,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 52,200 | $3,052,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 180,940 | $3,036,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,800 | $3,034,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,313 | $3,031,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,552 | $3,027,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,132 | $3,015,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 99,000 | $3,012,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 90,400 | $3,011,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,047 | $2,992,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 42,359 | $2,988,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 119,500 | $2,958,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 185,400 | $2,929,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 24,000 | $2,917,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 469,300 | $2,905,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 154,400 | $2,898,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,500 | $2,884,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,195 | $2,873,000 | thousands by filing date | |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 2,850,000 | $2,873,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 31,965 | $2,870,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 230,400 | $2,868,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 54,430 | $2,864,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 290,600 | $2,854,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 3,307,000 | $2,846,000 | thousands by filing date | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,189 | $2,834,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 108,400 | $2,832,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,659 | $2,813,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 203,525 | $2,801,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 128,800 | $2,795,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 55,998 | $2,793,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,009 | $2,793,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,150 | $2,782,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 182,900 | $2,782,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 49,800 | $2,775,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 464,800 | $2,761,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,000 | $2,749,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 53,595 | $2,744,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 217,500 | $2,743,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,028 | $2,730,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,117 | $2,729,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,200 | $2,728,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 640,000 | $2,726,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,285 | $2,721,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,800 | $2,721,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,318 | $2,712,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,300 | $2,711,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 137,700 | $2,707,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 56,176 | $2,700,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,263,592 | $2,692,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,378 | $2,686,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 109,195 | $2,683,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $2,674,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,974 | $2,667,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,442 | $2,649,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 201,200 | $2,630,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,645 | $2,618,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 168,873 | $2,616,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,232 | $2,609,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,598 | $2,606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,398 | $2,605,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 2,336,000 | $2,588,000 | thousands by filing date | principal |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 700,636 | $2,585,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 218,800 | $2,584,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,473,000 | $2,575,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 342,400 | $2,575,000 | thousands by filing date | call |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 2,575,000 | $2,571,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 900,000 | $2,565,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140,678 | $2,560,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,400 | $2,549,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 54,358 | $2,542,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100,000 | $2,540,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,770 | $2,533,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 77,416 | $2,532,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134,866 | $2,522,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 130,000 | $2,508,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 144,100 | $2,504,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,785 | $2,486,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,595 | $2,483,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,694 | $2,480,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53,909 | $2,478,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,200 | $2,471,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 24,152 | $2,466,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,453 | $2,465,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,000 | $2,462,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,955 | $2,458,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,533 | $2,458,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75,234 | $2,433,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,000 | $2,429,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,500 | $2,428,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 60,800 | $2,420,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,664 | $2,411,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,737 | $2,392,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,584 | $2,392,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 134,496 | $2,391,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,400 | $2,380,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $2,370,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 44,849 | $2,369,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,200 | $2,368,000 | thousands by filing date | put |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,374,000 | $2,368,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 21,600 | $2,351,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,954 | $2,347,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,100 | $2,345,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 79,490 | $2,344,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,934 | $2,342,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 392,922 | $2,334,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 2,102,000 | $2,329,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,165 | $2,325,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 25,389 | $2,323,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,900 | $2,320,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,200 | $2,318,000 | thousands by filing date | call |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,913,000 | $2,316,000 | thousands by filing date | principal |
| ANGIES LIST INC | 034754101 | COM | 405,300 | $2,310,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 66,409 | $2,308,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,000 | $2,304,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 17,590 | $2,300,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,500 | $2,299,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 83,841 | $2,295,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,500,000 | $2,294,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,512 | $2,287,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 30,000 | $2,281,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 129,400 | $2,270,000 | thousands by filing date | put |
| CVR ENERGY, INC. | 12662P108 | COM | 112,700 | $2,263,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 26,035 | $2,252,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 64,600 | $2,251,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 56,453 | $2,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,800 | $2,228,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $2,228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,300 | $2,227,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,300 | $2,227,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,827 | $2,227,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,756 | $2,226,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,593 | $2,225,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,609 | $2,225,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,200 | $2,224,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 36,411 | $2,221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,376 | $2,219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 69,300 | $2,205,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 172,825 | $2,200,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 152,488 | $2,199,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 68,000 | $2,190,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,720 | $2,187,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 127,000 | $2,184,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 74,800 | $2,179,000 | thousands by filing date | call |
| IXIA | 45071R109 | COM | 110,703 | $2,175,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,600 | $2,168,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,796 | $2,162,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,003 | $2,158,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,669 | $2,155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,117 | $2,150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,452 | $2,139,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,000 | $2,125,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,493 | $2,123,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,000 | $2,121,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,816,000 | $2,121,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 17,000 | $2,115,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 58,500 | $2,110,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,000 | $2,107,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 160,838 | $2,102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,000 | $2,101,000 | thousands by filing date | call |
| MSA SAFETY INC COM | 553498106 | Stock | 29,686 | $2,099,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,768,000 | $2,098,000 | thousands by filing date | principal |
| ILG INC | 44967H101 | COM | 100,000 | $2,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,800 | $2,092,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 56,298 | $2,090,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 121,900 | $2,088,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 100,950 | $2,085,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $2,076,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 28,461 | $2,075,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 112,329 | $2,074,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,014 | $2,071,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 982 | $2,069,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,685 | $2,069,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,113 | $2,065,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 1,851,000 | $2,063,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 144,500 | $2,061,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 48,757 | $2,060,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,719 | $2,058,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,500 | $2,051,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,858 | $2,044,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 214,284 | $2,036,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,100 | $2,035,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 19,054 | $2,028,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 66,114 | $2,028,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 1,800,000 | $2,025,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,850,000 | $2,021,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,437 | $2,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,900 | $2,012,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 64,472 | $2,006,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,000 | $2,005,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 389,300 | $2,005,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,455 | $2,002,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $1,997,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 16,800 | $1,996,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,716 | $1,985,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,138 | $1,980,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,300 | $1,976,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,900 | $1,976,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 104,000 | $1,975,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,206 | $1,971,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,652 | $1,969,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,000 | $1,968,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 207,800 | $1,966,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,002 | $1,960,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 35,949 | $1,958,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,773 | $1,947,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62,200 | $1,947,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,709,000 | $1,943,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,866 | $1,941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,287 | $1,939,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,297 | $1,935,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 85,500 | $1,926,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,400 | $1,925,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,928 | $1,924,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,699 | $1,924,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,208 | $1,917,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,600 | $1,917,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 64,199 | $1,913,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,300 | $1,908,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 63,908 | $1,906,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $1,906,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 19,086 | $1,905,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,209 | $1,905,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 57,900 | $1,901,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,000 | $1,896,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 80,030 | $1,885,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,278 | $1,880,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,135 | $1,879,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,700 | $1,877,000 | thousands by filing date | call |
| NIMBLE STORAGE INC | 65440R101 | COM | 150,000 | $1,875,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,875 | $1,873,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,096 | $1,872,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 303,350 | $1,869,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,077 | $1,865,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17,977 | $1,861,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 73,205 | $1,856,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,034 | $1,855,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,410 | $1,855,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 1,695,000 | $1,850,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 129,500 | $1,847,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,745,000 | $1,847,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,841 | $1,846,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 212,300 | $1,839,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,003 | $1,833,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 41,163 | $1,826,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,736 | $1,820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,629 | $1,820,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,600 | $1,818,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 149,896 | $1,818,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,338 | $1,816,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,703 | $1,813,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,992 | $1,810,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,800 | $1,810,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 120,900 | $1,807,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 16,532 | $1,806,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,274 | $1,806,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 33,970 | $1,804,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,563 | $1,802,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 385,871 | $1,798,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,300 | $1,791,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,900 | $1,786,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 103,892 | $1,786,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,074 | $1,784,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,407 | $1,783,000 | thousands by filing date | |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 1,584,000 | $1,783,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,624 | $1,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,200 | $1,777,000 | thousands by filing date | call |
| HLS 2 12/1/43 | 421924BL4 | Bond 30/360P2 U | 1,454,000 | $1,777,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,971,000 | $1,773,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,757,000 | $1,768,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 4,400 | $1,762,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 30,065 | $1,762,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,253 | $1,758,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,405 | $1,752,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,500 | $1,750,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,085 | $1,745,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,426 | $1,743,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 1,924,000 | $1,727,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001347 | this filing | 2017-05-15 | acceptance time not in the bulk data set |