13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 2,290 holding rows worth $15,147,658,000.
- Accession
- 0001085146-17-002412
- Filer
- CIK 1084580
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,290 entries on the cover page, a total value of $15,147,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,147,658,000 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 | 4,021,000 | $1,010,196,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,089,900 | $740,326,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,145,000 | $614,206,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,843,900 | $463,243,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,750,300 | $400,031,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,144,800 | $243,566,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,354,500 | $200,710,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,985,800 | $185,315,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 809,182 | $166,933,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,403,700 | $162,270,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,364,600 | $154,323,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 828,000 | $127,611,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 3,061,200 | $119,907,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 792,100 | $114,015,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,745,900 | $107,557,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,942,500 | $100,310,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 886,500 | $100,254,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 656,167 | $97,231,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,944,500 | $96,233,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 487,100 | $88,336,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 720,200 | $86,294,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 699,800 | $82,227,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 326,500 | $79,545,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,154,900 | $79,088,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 599,800 | $72,924,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 472,110 | $67,956,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,568,100 | $60,340,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 732,100 | $60,018,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 660,000 | $58,582,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 833,400 | $57,071,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 835,000 | $54,475,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 469,000 | $54,390,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,738,500 | $53,980,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 221,200 | $53,891,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 524,400 | $53,725,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 866,800 | $53,447,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 752,800 | $49,865,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 758,500 | $49,485,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,423,092 | $47,602,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 610,591 | $47,144,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 696,028 | $46,105,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,103,600 | $46,009,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,404,500 | $44,649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 688,701 | $44,098,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488,600 | $42,298,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 210,000 | $41,885,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 270,600 | $41,705,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 347,900 | $40,878,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 337,300 | $40,415,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 879,800 | $39,424,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 607,100 | $38,873,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 534,300 | $38,865,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,007,900 | $38,784,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 577,000 | $38,220,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 609,000 | $36,893,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 413,100 | $36,708,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 899,900 | $36,590,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 177,500 | $36,379,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 914,800 | $35,979,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222,200 | $35,776,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,100 | $35,424,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 485,400 | $35,308,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,660,100 | $35,012,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 337,455 | $34,572,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 535,200 | $33,942,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 167,918 | $33,491,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146,200 | $32,722,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 263,250 | $32,006,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275,300 | $31,957,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 525,230 | $31,818,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 251,500 | $31,586,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $31,190,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 702,200 | $30,925,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 826,300 | $30,333,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 489,400 | $30,176,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 608,800 | $29,356,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 514,900 | $28,876,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 450,000 | $28,539,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,468,360 | $28,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 340,600 | $27,922,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 502,500 | $27,713,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 614,000 | $27,599,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 612,300 | $27,523,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 430,400 | $27,434,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 609,300 | $26,834,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 290,068 | $26,660,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 77,500 | $26,435,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,200 | $26,356,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 235,934 | $26,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,005,103 | $25,469,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 2,500,000 | $25,000,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97,400 | $24,760,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 506,259 | $24,478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,010,100 | $24,424,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 147,500 | $24,233,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 678,667 | $24,228,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,158,027 | $24,111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 440,300 | $23,649,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 181,500 | $23,597,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 599,000 | $23,475,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 481,100 | $23,261,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 264,600 | $22,861,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194,500 | $22,852,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 355,500 | $22,763,000 | thousands by filing date | put |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 505,707 | $22,732,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 186,800 | $22,711,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 303,100 | $22,578,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 364,600 | $22,383,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 136,200 | $22,376,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 286,133 | $22,253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $22,190,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 771,600 | $21,775,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 165,178 | $21,475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 556,702 | $21,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 296,700 | $21,066,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 189,322 | $20,697,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 577,900 | $20,631,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,147,600 | $20,554,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,065,100 | $20,429,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 205,306 | $20,237,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 98,400 | $20,167,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,900 | $20,125,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 560,500 | $20,010,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 101,900 | $19,957,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 110,000 | $19,773,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,664 | $19,524,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 359,000 | $19,479,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,929,300 | $19,428,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 391,500 | $19,375,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 193,455 | $19,342,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94,341 | $19,335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 174,141 | $19,331,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 190,500 | $19,061,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 15,563,000 | $18,851,000 | thousands by filing date | principal |
| PANDORA MEDIA INC | 698354107 | COM | 2,444,885 | $18,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 114,700 | $18,760,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 144,200 | $18,747,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 108,200 | $18,687,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $18,675,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300,000 | $18,675,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $18,612,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 346,300 | $18,600,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,427,986 | $18,550,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,682 | $18,291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 384,400 | $18,136,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 98,500 | $17,796,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79,400 | $17,771,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,367,000 | $17,757,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 146,500 | $17,593,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 691,800 | $17,530,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 258,300 | $17,520,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 151,000 | $17,511,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 670,000 | $17,326,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 668,700 | $17,293,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 126,446 | $17,283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 310,000 | $17,097,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150,495 | $17,019,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207,600 | $16,967,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 189,600 | $16,848,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 208,700 | $16,683,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 194,086 | $16,649,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 116,709 | $16,637,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200,000 | $16,618,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 200,000 | $16,618,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141,300 | $16,601,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,359 | $16,533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 137,837 | $16,196,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,444,300 | $16,147,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 223,659 | $16,137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 102,800 | $16,107,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 307,100 | $15,997,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 354,900 | $15,974,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 187,700 | $15,891,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 223,600 | $15,724,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 10,630,000 | $15,691,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,500 | $15,672,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 334,800 | $15,411,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 138,200 | $15,400,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 136,000 | $15,154,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 258,759 | $15,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 390,000 | $14,851,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 319,500 | $14,707,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275,000 | $14,589,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 42,500 | $14,497,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 353,669 | $14,380,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 269,400 | $14,375,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 740,000 | $14,371,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,040 | $14,366,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 108,407 | $14,170,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,531 | $14,009,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,347 | $13,940,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 214,200 | $13,715,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 973,800 | $13,672,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,200 | $13,620,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 560,600 | $13,555,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 351,892 | $13,511,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 354,300 | $13,492,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 247,900 | $13,444,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 150,680 | $13,436,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 502,046 | $13,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,200 | $13,391,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 135,200 | $13,327,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 99,800 | $13,289,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 316,583 | $13,198,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 335,376 | $13,190,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,400 | $13,156,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 11,952,000 | $13,103,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 160,200 | $13,027,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 9,015,000 | $12,988,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 91,623 | $12,987,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 239,700 | $12,846,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,327,100 | $12,846,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146,300 | $12,804,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 94,600 | $12,749,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 139,200 | $12,664,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 728,200 | $12,656,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,301 | $12,576,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 700,000 | $12,537,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 197,021 | $12,381,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 274,800 | $12,377,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76,500 | $12,317,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 131,284 | $12,293,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,900 | $12,150,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,844 | $12,054,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,500 | $12,031,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 90,351 | $12,031,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 255,002 | $12,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,500 | $11,964,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 145,655 | $11,941,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 5,000,000 | $11,824,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 8,504,000 | $11,811,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 191,132 | $11,785,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 10,296,000 | $11,772,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 241,507 | $11,633,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 189,359 | $11,625,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244,300 | $11,602,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 70,400 | $11,515,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 134,600 | $11,514,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,639,000 | $11,507,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148,087 | $11,484,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 9,260,000 | $11,475,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 102,108 | $11,320,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,700 | $11,316,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 198,800 | $11,284,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 112,629 | $11,270,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60,200 | $11,232,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 261,169 | $11,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,500 | $11,089,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 70,376 | $11,027,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,121 | $11,027,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 491,281 | $10,985,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 298,259 | $10,949,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,700 | $10,876,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 321,600 | $10,815,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 84,007 | $10,804,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 273,900 | $10,734,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,106 | $10,721,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 153,400 | $10,701,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 414,900 | $10,646,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,100 | $10,587,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,449,200 | $10,532,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 619,900 | $10,458,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 56,000 | $10,441,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 951,785 | $10,403,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,224 | $10,296,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 158,000 | $10,291,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 182,975 | $10,261,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 548,600 | $10,166,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 96,400 | $10,145,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 131,190 | $10,124,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 128,800 | $10,017,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,000 | $10,017,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 238,163 | $9,979,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,300 | $9,918,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 134,412 | $9,894,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 184,400 | $9,882,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 8,632,000 | $9,880,000 | thousands by filing date | principal |
| AETNA INC NEW | 00817Y108 | COM | 62,062 | $9,868,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98,100 | $9,808,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 375,000 | $9,754,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 138,700 | $9,676,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 227,700 | $9,664,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 68,300 | $9,644,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,614,600 | $9,639,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 88,400 | $9,606,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,000 | $9,513,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 605,825 | $9,493,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 524,962 | $9,470,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 175,731 | $9,439,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 198,000 | $9,336,000 | thousands by filing date | put |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 7,169,000 | $9,322,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 44,400 | $9,320,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,680 | $9,276,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 178,644 | $9,261,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 499,700 | $9,259,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 490,700 | $9,196,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 571,100 | $9,189,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 149,300 | $9,183,000 | thousands by filing date | call |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 252,236 | $9,174,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 97,400 | $9,121,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 202,512 | $9,115,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 7,803,000 | $9,092,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 81,700 | $9,070,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,795 | $9,069,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 8,610,000 | $9,044,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,400 | $9,038,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,300 | $9,017,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 228,309 | $9,007,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 834,252 | $8,977,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 401,000 | $8,966,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 42,623 | $8,947,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130,600 | $8,893,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 34,900 | $8,872,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 848,700 | $8,852,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 49,400 | $8,831,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 200,000 | $8,814,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 104,602 | $8,778,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,100 | $8,709,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 93,200 | $8,707,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,004 | $8,656,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,985 | $8,651,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,849 | $8,589,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 136,800 | $8,584,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 40,800 | $8,564,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 102,000 | $8,549,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 60,300 | $8,547,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 792,000 | $8,522,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 212,100 | $8,516,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41,216 | $8,500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62,000 | $8,474,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 34,775 | $8,472,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,700 | $8,453,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 70,352 | $8,430,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 484,278 | $8,417,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 134,928 | $8,415,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,300 | $8,378,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 208,100 | $8,355,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $8,354,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,012 | $8,319,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 220,500 | $8,306,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 7,128,000 | $8,297,000 | thousands by filing date | principal |
| GRUBHUB INC | 400110102 | COM | 157,200 | $8,278,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,532 | $8,271,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,922 | $8,254,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,100 | $8,233,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113,000 | $8,232,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,217,000 | $8,140,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 450,300 | $8,123,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 117,600 | $8,121,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 563,000 | $8,068,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,500 | $8,067,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 148,395 | $8,052,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,186,000 | $8,043,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 312,600 | $8,021,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 178,100 | $8,016,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 89,300 | $8,005,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 150,000 | $8,004,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100,000 | $7,988,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 212,359 | $7,966,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44,596 | $7,957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 140,000 | $7,952,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 127,371 | $7,929,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 134,100 | $7,925,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 166,240 | $7,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,240 | $7,841,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 154,800 | $7,834,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,376 | $7,819,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 7,829,000 | $7,778,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,819 | $7,775,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 114,400 | $7,760,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 91,200 | $7,740,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 41,440 | $7,726,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 147,900 | $7,683,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 48,200 | $7,664,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,442 | $7,662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,800 | $7,654,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 100,000 | $7,630,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 98,700 | $7,621,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 142,028 | $7,611,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,232,000 | $7,610,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 68,300 | $7,582,000 | thousands by filing date | put |
| CALPINE CORP | 131347304 | COM | 512,692 | $7,562,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 146,900 | $7,542,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 256,755 | $7,500,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $7,431,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 294,100 | $7,402,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 52,200 | $7,371,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 104,853 | $7,365,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 113,700 | $7,353,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 105,635 | $7,313,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 301,440 | $7,289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 234,359 | $7,277,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 7,000,000 | $7,252,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 375,500 | $7,225,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W103 | COM | 185,800 | $7,213,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 75,400 | $7,201,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 92,000 | $7,189,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 55,500 | $7,165,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 249,100 | $7,112,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,900 | $7,090,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50,521 | $7,088,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 68,586 | $7,075,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,900 | $7,032,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 82,100 | $7,023,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $6,858,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,952 | $6,817,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,730 | $6,804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 227,244 | $6,799,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 430,000 | $6,768,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 432,471 | $6,695,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 169,200 | $6,678,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 109,560 | $6,677,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,843 | $6,624,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,500 | $6,604,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 324,882 | $6,582,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,931 | $6,551,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 388,452 | $6,526,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 6,118,000 | $6,520,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $6,503,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 125,400 | $6,501,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,001 | $6,467,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,500 | $6,456,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 325,000 | $6,451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,600 | $6,425,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 51,500 | $6,423,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 74,510 | $6,399,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,778 | $6,385,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,200 | $6,377,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 228,200 | $6,371,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,110 | $6,363,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,761 | $6,342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 116,949 | $6,342,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 7,004,000 | $6,339,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 4,575,000 | $6,336,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 434,300 | $6,297,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 80,700 | $6,276,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 68,727 | $6,253,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $6,252,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,112,100 | $6,217,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 189,370 | $6,213,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 427,800 | $6,203,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 139,000 | $6,201,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 75,600 | $6,185,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 97,414 | $6,178,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229,300 | $6,134,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 34,200 | $6,114,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,524 | $6,108,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,627 | $6,100,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 143,600 | $6,094,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,100 | $6,085,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,300 | $6,074,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,200 | $6,058,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 42,640 | $6,056,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,004 | $6,051,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,773 | $6,038,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,087 | $6,033,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 158,774 | $6,025,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 154,728 | $6,019,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 295,300 | $6,003,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,429,000 | $5,983,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 41,914 | $5,958,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 198,583 | $5,929,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,652 | $5,918,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,500 | $5,877,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,700 | $5,870,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,300 | $5,839,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80,800 | $5,830,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 89,337 | $5,828,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,500 | $5,801,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 60,715 | $5,799,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 176,300 | $5,784,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,835 | $5,779,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153,600 | $5,768,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 31,125 | $5,759,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 169,888 | $5,732,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 283,783 | $5,704,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 121,200 | $5,689,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 114,622 | $5,685,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 282,661 | $5,670,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70,225 | $5,666,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324,100 | $5,633,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,000 | $5,630,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 92,500 | $5,604,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 39,400 | $5,585,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,296,051 | $5,573,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,300 | $5,571,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 115,100 | $5,565,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,300 | $5,562,000 | thousands by filing date | call |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 4,564,000 | $5,522,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,411 | $5,513,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 325,000 | $5,512,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 77,597 | $5,509,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 103,869 | $5,507,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,979 | $5,505,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,311 | $5,494,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,850 | $5,471,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 388,800 | $5,459,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $5,451,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,189,700 | $5,449,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89,918 | $5,435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-002412 | this filing | 2017-11-14 | acceptance time not in the bulk data set |