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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 235,569 | $5,409,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 369,700 | $5,375,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 244,500 | $5,372,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,300 | $5,368,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 279,300 | $5,357,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 26,612 | $5,301,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 245,000 | $5,282,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 137,298 | $5,280,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 881,498 | $5,263,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126,200 | $5,261,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 111,500 | $5,234,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 198,190 | $5,228,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 90,000 | $5,224,000 | thousands by filing date | call |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 2,846,000 | $5,221,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,300 | $5,215,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,533,000 | $5,195,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 279,902 | $5,187,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 335,596 | $5,186,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 141,184 | $5,180,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 106,617 | $5,170,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,600 | $5,148,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,300 | $5,130,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,900 | $5,130,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 57,200 | $5,127,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,446 | $5,126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,800 | $5,121,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 98,700 | $5,117,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,625 | $5,116,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 46,323 | $5,057,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 352,900 | $5,057,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,200 | $5,051,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 149,800 | $5,038,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,500 | $5,006,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,100 | $5,005,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 62,788 | $4,997,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,165 | $4,997,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 65,600 | $4,967,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 40,000 | $4,944,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,000 | $4,923,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,625 | $4,913,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 152,823 | $4,875,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,700 | $4,872,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 174,772 | $4,864,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 215,000 | $4,848,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,200 | $4,843,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 87,647 | $4,834,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 185,300 | $4,810,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 56,146 | $4,803,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 93,925 | $4,802,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,348 | $4,796,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 438,300 | $4,791,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 42,969 | $4,747,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 315,000 | $4,741,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 79,000 | $4,722,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 48,675 | $4,649,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 151,000 | $4,643,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,300 | $4,628,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 4,646,000 | $4,620,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,301 | $4,618,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 279,099 | $4,600,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 95,824 | $4,586,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,500 | $4,577,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,000 | $4,569,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,251 | $4,559,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,600 | $4,549,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 101,357 | $4,542,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 62,900 | $4,538,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 146,926 | $4,530,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 45,000 | $4,513,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 48,300 | $4,512,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,623 | $4,510,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,500 | $4,504,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,727 | $4,496,000 | thousands by filing date | |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 3,754,000 | $4,466,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 85,819 | $4,458,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 57,700 | $4,455,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 76,787 | $4,441,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60,000 | $4,426,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,181,000 | $4,426,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84,300 | $4,424,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 57,858 | $4,418,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 301,855 | $4,389,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,800 | $4,358,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,852 | $4,350,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75,000 | $4,350,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 948,733 | $4,345,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,700 | $4,335,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 24,065 | $4,305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,900 | $4,299,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 111,600 | $4,292,000 | thousands by filing date | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 862,200 | $4,268,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 65,117 | $4,265,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 88,300 | $4,258,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,500 | $4,246,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 33,900 | $4,228,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 404,000 | $4,226,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 52,860 | $4,222,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,929 | $4,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,329 | $4,215,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,985 | $4,215,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 687,108 | $4,198,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,491 | $4,190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 349,900 | $4,188,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,100,000 | $4,163,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 100,000 | $4,161,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103,261 | $4,152,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,400 | $4,151,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,997 | $4,143,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 109,900 | $4,140,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 147,900 | $4,138,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,200 | $4,104,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,444 | $4,104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,100 | $4,102,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 76,775 | $4,091,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36,325 | $4,078,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,784 | $4,075,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 97,700 | $4,063,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106,700 | $4,019,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 3,164,000 | $3,961,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 255,000 | $3,960,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 214,340 | $3,959,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,600 | $3,944,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 55,928 | $3,941,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 450,000 | $3,915,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,600 | $3,909,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 26,700 | $3,901,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 27,032 | $3,900,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,800 | $3,897,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 26,100 | $3,894,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 603,920 | $3,889,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 25,984 | $3,872,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,976 | $3,866,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 3,735,000 | $3,865,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 27,326 | $3,858,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,000 | $3,854,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 49,300 | $3,852,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 76,800 | $3,844,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 138,368 | $3,819,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,000 | $3,815,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,500 | $3,785,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WRLDWDE C | 57164YAA5 | NOTE 1.500% 9/1 | 3,609,000 | $3,785,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 4,111,000 | $3,784,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 200,000 | $3,762,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 79,560 | $3,751,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 35,353 | $3,747,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,011 | $3,736,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 96,055 | $3,729,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 64,774 | $3,728,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,900 | $3,726,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 47,800 | $3,715,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $3,700,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 4,852,000 | $3,698,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 45,087 | $3,697,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,000 | $3,693,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,000 | $3,669,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,604 | $3,662,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 254,145 | $3,642,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 220,300 | $3,631,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 665,200 | $3,625,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 61,482 | $3,623,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141,426 | $3,619,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257,741 | $3,619,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,600 | $3,612,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 108,766 | $3,610,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,084 | $3,587,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 61,326 | $3,586,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 186,021 | $3,572,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 199,237 | $3,568,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 194,045 | $3,561,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,331 | $3,559,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,000 | $3,538,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,213 | $3,510,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 109,500 | $3,509,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,000 | $3,501,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,600 | $3,483,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,900 | $3,479,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 14,000 | $3,465,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 4,046,000 | $3,449,000 | thousands by filing date | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 209,671 | $3,445,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,200 | $3,436,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,000 | $3,435,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 36,690 | $3,428,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 212,900 | $3,426,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,180,000 | $3,425,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 42,830 | $3,424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,817,000 | $3,424,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 57,500 | $3,415,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 3,072,000 | $3,413,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 17,400 | $3,408,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 130,876 | $3,398,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 147,500 | $3,384,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,402 | $3,353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111,200 | $3,337,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,000 | $3,325,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 116,419 | $3,324,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 5,060,000 | $3,321,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 28,421 | $3,318,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,847 | $3,312,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 55,604 | $3,302,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,733 | $3,295,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 85,700 | $3,293,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 603,911 | $3,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,900 | $3,281,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 90,657 | $3,270,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,400 | $3,261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,200 | $3,241,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 293,234 | $3,231,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 179,168 | $3,223,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 46,176 | $3,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,000 | $3,214,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 22,000 | $3,208,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 83,858 | $3,203,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 100,098 | $3,203,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 254,706 | $3,199,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 357,780 | $3,184,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 35,629 | $3,182,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,384 | $3,170,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,066 | $3,165,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,000 | $3,162,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,536 | $3,157,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 180,000 | $3,154,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 147,981 | $3,151,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,661 | $3,131,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,000 | $3,123,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,738 | $3,109,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 107,300 | $3,105,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 44,934 | $3,100,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,000 | $3,096,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,715 | $3,079,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 399,600 | $3,077,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,434 | $3,067,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,708 | $3,064,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,400 | $3,042,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 33,600 | $3,039,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,800 | $3,017,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 69,116 | $3,014,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,020 | $3,009,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 207,141 | $3,004,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,333 | $3,002,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,180 | $2,995,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 104,126 | $2,994,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 143,000 | $2,994,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,868 | $2,992,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 51,100 | $2,991,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 230,000 | $2,988,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 51,018 | $2,987,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 296,309 | $2,984,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,116 | $2,962,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 189,332 | $2,940,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,431 | $2,938,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,400 | $2,935,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 261,522 | $2,934,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,205 | $2,929,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 122,572 | $2,914,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,913,000 | $2,899,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,489 | $2,898,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,000 | $2,898,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99,200 | $2,894,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 200,350 | $2,893,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 130,000 | $2,882,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,500 | $2,877,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 195,000 | $2,876,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,700 | $2,865,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 100,000 | $2,865,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 35,000 | $2,863,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,500 | $2,849,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 196,000 | $2,842,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,630 | $2,838,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 21,300 | $2,836,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $2,835,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,500 | $2,828,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 178,700 | $2,820,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 65,000 | $2,815,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,600 | $2,815,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,591,000 | $2,815,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 71,586 | $2,805,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,000 | $2,804,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $2,797,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,266 | $2,797,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 50,802 | $2,793,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,430 | $2,782,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 168,700 | $2,780,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 23,942 | $2,777,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 58,070 | $2,758,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,679 | $2,749,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,514 | $2,749,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,578 | $2,748,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,103 | $2,746,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42,576 | $2,745,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 98,475 | $2,741,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 2,663,000 | $2,730,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,500 | $2,721,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 55,500 | $2,720,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 75,465 | $2,714,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,268 | $2,705,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,280 | $2,705,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 105,000 | $2,705,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 72,455 | $2,702,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 2,594,000 | $2,702,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 27,200 | $2,676,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,500 | $2,675,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 54,996 | $2,665,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,500 | $2,661,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,162 | $2,647,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,600 | $2,646,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 94,700 | $2,644,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,400 | $2,639,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 179,400 | $2,637,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 50,500 | $2,623,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 89,900 | $2,622,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 178,400 | $2,622,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,959 | $2,620,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,697 | $2,619,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,576 | $2,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29,126 | $2,611,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,784 | $2,611,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,127 | $2,603,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 677,000 | $2,579,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,459 | $2,565,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 36,900 | $2,563,000 | thousands by filing date | call |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 2,881,000 | $2,561,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 46,595 | $2,557,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,355 | $2,547,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 175,000 | $2,545,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,990 | $2,541,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,800 | $2,537,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,372 | $2,530,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,650 | $2,526,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,428 | $2,524,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $2,523,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 117,200 | $2,516,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,000 | $2,511,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,911 | $2,488,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,563 | $2,488,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,235 | $2,481,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,737 | $2,479,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 131,704 | $2,479,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $2,477,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,984 | $2,476,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62,371 | $2,476,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 90,000 | $2,468,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 451,300 | $2,464,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,000 | $2,460,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 33,344 | $2,458,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,626 | $2,445,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,916 | $2,440,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 50,000 | $2,440,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,120 | $2,434,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,700 | $2,433,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 398,200 | $2,433,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31,704 | $2,428,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 84,100 | $2,423,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,182 | $2,410,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 47,518 | $2,405,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 60,692 | $2,396,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,960 | $2,394,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 124,314 | $2,392,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,700 | $2,389,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 64,900 | $2,381,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,945 | $2,377,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 201,023 | $2,374,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,318 | $2,373,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,000 | $2,372,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 120,500 | $2,358,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 291,700 | $2,354,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 62,400 | $2,351,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 167,600 | $2,343,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,715,000 | $2,343,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,000 | $2,329,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 105,000 | $2,328,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 26,100 | $2,327,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,365 | $2,318,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,416 | $2,313,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 478,800 | $2,308,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 18,479 | $2,301,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,857 | $2,299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 94,685 | $2,297,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 83,100 | $2,294,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 46,621 | $2,286,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 44,800 | $2,284,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,300 | $2,282,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,238 | $2,279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,705 | $2,276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,128,000 | $2,272,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,075 | $2,270,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 48,300 | $2,267,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,936 | $2,254,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 120,305 | $2,249,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 24,500 | $2,239,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,532 | $2,223,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,575 | $2,213,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,171 | $2,213,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,700 | $2,208,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,883 | $2,201,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 254,600 | $2,197,000 | thousands by filing date | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,111 | $2,196,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,392 | $2,192,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,755 | $2,189,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 55,519 | $2,179,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,000 | $2,175,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 130,000 | $2,175,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 18,004 | $2,171,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,400 | $2,169,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 34,700 | $2,164,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 395,531 | $2,160,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,933 | $2,152,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,623 | $2,149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,867 | $2,148,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,471 | $2,147,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 250,000 | $2,143,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,583 | $2,137,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,000 | $2,123,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,878 | $2,122,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 461,300 | $2,122,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,900 | $2,116,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,970 | $2,114,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,000 | $2,114,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 22,100 | $2,111,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53,353 | $2,103,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,500 | $2,102,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 18,320 | $2,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,700 | $2,098,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,844 | $2,098,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,347,000 | $2,098,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 19,663 | $2,092,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 90,900 | $2,092,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,800 | $2,087,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 400,567 | $2,087,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,900 | $2,084,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,986 | $2,074,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 75,000 | $2,070,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,718 | $2,069,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,700 | $2,062,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,000 | $2,060,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,382 | $2,046,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 474,600 | $2,041,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 95,000 | $2,041,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 92,391 | $2,033,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,800,000 | $2,033,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,006 | $2,032,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 14,526 | $2,030,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,687 | $2,025,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,110 | $2,020,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,672 | $2,019,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 65,000 | $2,018,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 43,164 | $2,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,900 | $1,998,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 190,871 | $1,997,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,573 | $1,996,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,000 | $1,994,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,600 | $1,990,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,590 | $1,989,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 90,000 | $1,980,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 90,000 | $1,980,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 45,616 | $1,975,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 253,300 | $1,971,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 48,466 | $1,952,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,118 | $1,951,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 1,882,000 | $1,951,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 17,934 | $1,940,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,500 | $1,939,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 41,998 | $1,938,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52,466 | $1,935,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 185,000 | $1,930,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,978 | $1,929,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,902,000 | $1,925,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 10,747 | $1,921,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 21,752 | $1,920,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 24,798 | $1,918,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,500 | $1,916,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,394 | $1,915,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,378,000 | $1,905,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,090 | $1,897,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,011 | $1,897,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,000 | $1,894,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 452,500 | $1,891,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 25,300 | $1,885,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,700 | $1,876,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,292 | $1,874,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,000 | $1,873,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,765 | $1,871,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 70,000 | $1,871,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,932 | $1,870,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56,011 | $1,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 74,000 | $1,863,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,900 | $1,861,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,568 | $1,835,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 96,431 | $1,824,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,502 | $1,820,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,026 | $1,815,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,200 | $1,811,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,868 | $1,806,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28,800 | $1,794,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,210 | $1,790,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,138 | $1,788,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,000 | $1,786,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 11,200 | $1,781,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 38,600 | $1,773,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 40,000 | $1,772,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 42,739 | $1,771,000 | 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 |