13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,125 holding rows worth $15,004,003,000.
- Accession
- 0001085146-17-001828
- Filer
- CIK 1084580
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,125 entries on the cover page, a total value of $15,004,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,004,003,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,951,800 | $1,197,345,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,793,300 | $675,472,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,095,500 | $506,692,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,171,300 | $324,668,000 | thousands by filing date | put |
| Knight Capital Group, Inc. | 48244B100 | common stock | 15,935,031 | $317,745,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,753,900 | $241,407,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,519,500 | $222,699,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 3,620,800 | $161,705,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 6,321,400 | $153,357,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,349,400 | $147,692,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,411,200 | $115,521,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,402,900 | $108,276,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 8,467,300 | $108,043,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 441,700 | $106,282,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,428,700 | $105,910,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 423,200 | $101,830,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 633,100 | $94,300,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 773,900 | $91,599,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,848,600 | $90,927,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 753,600 | $82,482,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 585,900 | $80,643,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 1,617,661 | $72,245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,899,885 | $70,351,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 293,000 | $68,284,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 854,300 | $65,935,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,009,800 | $65,556,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 1,195,100 | $65,109,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,072,300 | $65,003,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,627,100 | $63,327,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 952,900 | $62,129,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 466,000 | $61,647,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,580,800 | $61,525,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,355,500 | $60,537,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 4,675,600 | $59,661,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,429,400 | $59,163,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 417,300 | $58,798,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 415,300 | $58,524,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,945,000 | $58,000,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,340,600 | $57,901,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,520,600 | $57,372,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 372,060 | $55,418,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,769,348 | $53,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 973,500 | $52,384,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 809,300 | $51,868,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 500,100 | $50,215,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,266,929 | $49,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,023,600 | $49,093,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 853,300 | $45,387,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,365,346 | $42,032,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 171,900 | $41,787,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,070,000 | $41,227,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 533,900 | $40,406,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,423,335 | $40,167,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 365,600 | $39,817,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,468,000 | $39,651,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 243,600 | $38,874,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200,100 | $38,765,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 477,700 | $38,565,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 695,981 | $37,917,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,711,000 | $37,882,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 602,300 | $37,746,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 602,300 | $37,746,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,404,500 | $36,910,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 307,800 | $36,431,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 807,600 | $36,221,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 801,300 | $35,938,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 354,889 | $35,634,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 825,000 | $34,147,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 491,021 | $33,846,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 284,100 | $33,529,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 92,500 | $33,449,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 528,600 | $33,175,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 215,300 | $32,975,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 602,100 | $32,802,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 247,000 | $32,676,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 205,000 | $31,125,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 550,100 | $30,652,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 255,300 | $29,985,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 488,762 | $29,629,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,093,105 | $29,525,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 184,200 | $29,459,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 206,210 | $29,059,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 554,100 | $28,996,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 850,846 | $28,708,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 177,409 | $28,373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 750,800 | $28,328,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 579,930 | $27,767,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,593,800 | $27,621,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 113,175 | $27,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 557,300 | $27,090,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 203,872 | $26,970,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 497,888 | $26,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 818,500 | $26,167,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 212,500 | $25,808,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 118,300 | $25,710,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,474 | $25,429,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 481,056 | $24,976,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 407,076 | $24,876,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 557,336 | $24,835,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 241,000 | $24,175,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 230,600 | $24,058,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 123,378 | $23,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 288,200 | $23,592,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 401,034 | $23,384,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24,700 | $23,104,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 284,200 | $22,943,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,179,600 | $22,601,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 300,600 | $22,386,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 120,400 | $22,325,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 539,300 | $22,278,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 394,200 | $21,843,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 208,123 | $21,713,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 18,641,000 | $21,542,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 897,600 | $21,435,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 174,135 | $21,189,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 310,600 | $21,155,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 508,082 | $20,989,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 554,191 | $20,910,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 57,500 | $20,793,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $20,727,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 702,544 | $20,451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191,600 | $20,256,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820,900 | $20,252,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 150,000 | $20,118,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103,800 | $20,109,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 300,919 | $19,813,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,274 | $19,778,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 16,523,000 | $19,710,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 886,500 | $19,627,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 462,000 | $19,455,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 373,100 | $19,371,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 265,400 | $19,244,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 163,843 | $19,243,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 307,000 | $19,240,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,790,000 | $19,028,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,660 | $18,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 563,300 | $18,921,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 340,269 | $18,854,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 435,318 | $18,801,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $18,768,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 161,900 | $18,698,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 129,000 | $18,648,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 68,666 | $18,633,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 76,600 | $18,621,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,112,900 | $18,488,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 442,000 | $18,051,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 126,700 | $17,920,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285,400 | $17,843,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 324,800 | $17,718,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 84,300 | $17,550,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 82,100 | $17,507,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 500,000 | $17,440,000 | thousands by filing date | put |
| PATHEON N V | N6865W105 | SHS | 500,000 | $17,440,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 130,637 | $17,413,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 233,153 | $17,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 269,497 | $17,272,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 69,715 | $16,947,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 267,607 | $16,731,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,600 | $16,642,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 132,900 | $16,425,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73,943 | $16,408,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366,200 | $16,402,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 141,700 | $16,365,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 250,000 | $16,130,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 382,067 | $16,089,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 595,600 | $16,087,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 651,200 | $16,065,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 211,812 | $16,030,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 119,365 | $15,853,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,316,200 | $15,808,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 75,500 | $15,718,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 176,300 | $15,647,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 291,200 | $15,629,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 117,000 | $15,595,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 194,900 | $15,444,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,267,400 | $15,221,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 197,597 | $15,142,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 224,600 | $15,021,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 286,600 | $14,892,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,489,000 | $14,875,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 96,500 | $14,845,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 182,399 | $14,725,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,951,000 | $14,631,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 100,919 | $14,589,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 185,661 | $14,517,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 9,648,000 | $14,469,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 25,308 | $14,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 460,500 | $14,414,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 265,000 | $14,281,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 149,700 | $14,039,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 176,400 | $13,978,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 87,000 | $13,914,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,092 | $13,859,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 228,600 | $13,858,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 474,700 | $13,842,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 239,381 | $13,819,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 125,945 | $13,785,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 85,000 | $13,767,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210,176 | $13,703,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 216,751 | $13,670,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 402,374 | $13,657,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,900 | $13,653,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,200 | $13,640,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 176,294 | $13,562,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88,100 | $13,493,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 295,400 | $13,414,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157,100 | $13,195,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 604,763 | $13,156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 169,300 | $13,126,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,850 | $13,090,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 126,600 | $13,064,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 161,277 | $13,017,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 103,500 | $12,792,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 469,400 | $12,768,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 62,600 | $12,725,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 154,500 | $12,715,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 195,492 | $12,715,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 446,477 | $12,613,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100,800 | $12,587,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 90,372 | $12,542,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,300 | $12,468,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,757 | $12,423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 101,700 | $12,419,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 135,400 | $12,376,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189,800 | $12,322,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,000 | $12,314,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244,300 | $12,293,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 708,200 | $12,252,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,124,000 | $12,058,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,107 | $12,056,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 225,000 | $11,968,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $11,966,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 245,200 | $11,944,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 147,600 | $11,913,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 510,000 | $11,852,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 109,501 | $11,757,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $11,718,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 338,621 | $11,686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217,000 | $11,677,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 154,000 | $11,655,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 137,642 | $11,616,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 81,739 | $11,560,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 183,720 | $11,426,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 11,627,000 | $11,421,000 | thousands by filing date | principal |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 251,578 | $11,407,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 283,072 | $11,337,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,979 | $11,230,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 207,474 | $11,135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39,981 | $11,099,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124,700 | $11,022,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 76,100 | $10,960,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 752,900 | $10,827,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 194,736 | $10,753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 487,000 | $10,753,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 101,400 | $10,748,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115,926 | $10,714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 204,850 | $10,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 194,200 | $10,671,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 203,100 | $10,620,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 246,820 | $10,616,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 59,000 | $10,599,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 73,250 | $10,549,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BL2 | NOTE 6.000%12/3 | 10,172,000 | $10,524,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 98,400 | $10,455,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 125,895 | $10,361,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 9,904,000 | $10,325,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,068,300 | $10,279,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 77,100 | $10,277,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 190,700 | $10,277,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 48,000 | $10,236,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 96,500 | $10,229,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 72,900 | $10,196,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 182,796 | $10,127,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,353 | $10,118,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 9,389,000 | $10,075,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,200 | $10,061,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 114,100 | $9,944,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,829 | $9,890,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,885 | $9,861,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 228,300 | $9,751,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 88,000 | $9,584,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,500 | $9,550,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 278,800 | $9,518,000 | thousands by filing date | put |
| SNAP ON INC COM | 833034101 | Stock | 60,100 | $9,496,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 150,904 | $9,477,000 | thousands by filing date | |
| RH | 74967X103 | COM | 146,800 | $9,472,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125,341 | $9,432,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 397,186 | $9,421,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 211,100 | $9,407,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,300 | $9,386,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 70,900 | $9,381,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 65,100 | $9,376,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 64,600 | $9,339,000 | thousands by filing date | put |
| BROADCOM LTD | Y09827109 | SHS | 40,000 | $9,322,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84,200 | $9,312,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 276,700 | $9,294,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 183,173 | $9,219,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,300 | $9,145,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 291,800 | $9,133,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 174,500 | $9,125,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 59,300 | $9,122,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 511,300 | $9,086,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 28,653 | $9,015,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 263,400 | $8,979,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 73,500 | $8,975,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172,200 | $8,948,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51,239 | $8,940,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,500 | $8,933,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,136 | $8,905,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,300 | $8,887,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 711,702 | $8,882,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214,600 | $8,865,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 229,100 | $8,859,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760C107 | COM | 230,300 | $8,844,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 6,144,000 | $8,842,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 6,000,000 | $8,799,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 180,700 | $8,784,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,504 | $8,761,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,800 | $8,677,000 | thousands by filing date | put |
| ENBRIDGE INC 6 77 | 29250NAN5 | Debt | 8,260,000 | $8,673,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,780 | $8,672,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 247,300 | $8,638,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,490 | $8,624,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 115,632 | $8,611,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 312,224 | $8,583,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,314 | $8,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,248 | $8,553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,200 | $8,495,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 166,700 | $8,388,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 669,300 | $8,353,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 78,125 | $8,281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 196,698 | $8,257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 157,093 | $8,221,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 450,300 | $8,195,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 40,000 | $8,131,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 88,268 | $8,067,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 90,000 | $8,057,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 165,367 | $8,038,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,512 | $8,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,300 | $7,998,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50,100 | $7,995,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 221,324 | $7,915,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,202,500 | $7,900,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,000 | $7,868,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37,632 | $7,847,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 48,568 | $7,843,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,129,300 | $7,815,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,400 | $7,813,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200,900 | $7,799,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 113,655 | $7,790,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 6,992,000 | $7,783,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 123,500 | $7,756,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 140,400 | $7,753,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 348,512 | $7,716,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 401,500 | $7,693,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 521,074 | $7,629,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 136,000 | $7,585,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 7,759 | $7,511,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 197,200 | $7,478,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,000 | $7,441,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 101,152 | $7,408,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 112,500 | $7,407,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253HAB7 | NOTE 4.500% 7/0 | 4,020,000 | $7,387,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215,409 | $7,343,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,500 | $7,330,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 68,825 | $7,281,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45,084 | $7,277,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 326,500 | $7,265,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 47,100 | $7,225,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 302,000 | $7,203,000 | thousands by filing date | call |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 7,406,000 | $7,202,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,900 | $7,200,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,666 | $7,170,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,900 | $7,162,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 235,142 | $7,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,500 | $7,139,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 307,190 | $7,139,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 244,216 | $7,121,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 398,200 | $7,116,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 3,889,000 | $7,100,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 121,300 | $7,073,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 113,049 | $7,052,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,200 | $6,988,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 49,400 | $6,987,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 105,900 | $6,972,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 45,300 | $6,949,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 129,300 | $6,949,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 75,810 | $6,929,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 417,317 | $6,923,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126,000 | $6,922,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 24,900 | $6,912,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 58,800 | $6,906,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $6,896,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,528 | $6,879,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 117,361 | $6,876,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 432,000 | $6,873,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 32,964 | $6,863,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200,000 | $6,788,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 82,300 | $6,773,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 225,500 | $6,770,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $6,737,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 490,700 | $6,732,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 388,500 | $6,721,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 50,300 | $6,677,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,270 | $6,652,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 132,300 | $6,634,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 30,500 | $6,629,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 354,000 | $6,620,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89,000 | $6,605,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 6,979,000 | $6,604,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $6,581,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 60,312 | $6,569,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 225,000 | $6,550,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 183,496 | $6,547,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 187,989 | $6,516,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,900 | $6,514,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 51,983 | $6,510,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,454 | $6,492,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 147,462 | $6,459,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 6,143,000 | $6,441,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 230,906 | $6,438,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,520 | $6,434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,482 | $6,416,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 728,575 | $6,411,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $6,382,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 121,591 | $6,358,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 98,011 | $6,347,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,643,000 | $6,343,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 105,884 | $6,313,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 57,713 | $6,295,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 363,657 | $6,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,996 | $6,286,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 5,221,000 | $6,273,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 270,300 | $6,263,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 36,936 | $6,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,800 | $6,248,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,300 | $6,229,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125,300 | $6,214,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 22,800 | $6,187,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 140,582 | $6,180,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 5,837,000 | $6,159,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 79,400 | $6,156,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,220 | $6,154,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,880 | $6,150,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 110,004 | $6,135,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 244,500 | $6,117,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,000 | $6,084,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,071,000 | $6,077,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 5,350,000 | $6,076,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 57,500 | $6,040,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 39,285 | $6,026,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,091 | $6,021,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75,319 | $6,008,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,000 | $6,006,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,916 | $5,997,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77,549 | $5,985,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 216,782 | $5,935,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,700 | $5,926,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,318,000 | $5,912,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53,100 | $5,903,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 78,800 | $5,868,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 124,507 | $5,864,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,205 | $5,854,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $5,840,000 | thousands by filing date | call |
| UNISYS CORP | 909214BS6 | NOTE 5.500% 3/0 | 3,812,000 | $5,834,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 666,500 | $5,832,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,983,000 | $5,798,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 101,482 | $5,778,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 166,717 | $5,747,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 164,300 | $5,739,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 3,881,000 | $5,727,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 55,417 | $5,718,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 96,864 | $5,715,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,100 | $5,705,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 41,100 | $5,704,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 40,268 | $5,696,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 647,200 | $5,695,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 318,100 | $5,653,000 | thousands by filing date | put |
| ROCKWELL COLLINS INC | 774341101 | COM | 53,653 | $5,638,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,454,000 | $5,627,000 | thousands by filing date | call |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 245,000 | $5,625,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,200 | $5,618,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 666,219 | $5,616,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,934 | $5,608,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,400 | $5,601,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 187,826 | $5,601,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,705 | $5,590,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82,323 | $5,563,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 120,000 | $5,560,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,097 | $5,553,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,727 | $5,540,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 294,139 | $5,512,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,033 | $5,511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 99,400 | $5,508,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 126,121 | $5,490,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 88,800 | $5,487,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 6,012,000 | $5,476,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,258 | $5,451,000 | thousands by filing date | |
| CREDIT SUISSE GROUP | H3698DAL8 | DEBT 6.250%12/3 | 5,106,000 | $5,449,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75,453 | $5,439,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001828 | this filing | 2017-08-14 | acceptance time not in the bulk data set |