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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 59,511 | $1,757,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 59,300 | $1,751,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,750 | $1,750,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,419 | $1,742,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,379 | $1,741,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,200 | $1,740,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 34,483 | $1,740,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 52,000 | $1,728,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,018 | $1,725,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 51,800 | $1,721,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 120,000 | $1,721,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 35,004 | $1,720,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,000 | $1,720,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,400 | $1,718,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 37,006 | $1,710,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 156,875 | $1,707,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 8,500,000 | $1,700,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,300 | $1,696,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 11,400 | $1,687,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,485 | $1,682,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 13,000 | $1,678,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 35,767 | $1,676,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,536 | $1,670,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,310,000 | $1,669,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 9,189 | $1,666,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 363,700 | $1,666,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,712 | $1,665,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,115 | $1,660,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,000 | $1,660,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 25,996 | $1,658,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,167 | $1,656,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,219 | $1,655,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 62,465 | $1,646,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,200 | $1,643,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,156 | $1,637,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 42,936 | $1,633,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,600 | $1,628,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,067 | $1,626,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,082,000 | $1,624,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 54,532 | $1,620,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,101 | $1,620,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,335 | $1,617,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,624 | $1,615,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 12,565 | $1,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,432 | $1,605,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,331 | $1,604,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 90,000 | $1,602,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 35,118 | $1,601,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,193 | $1,599,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,048 | $1,596,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 146,500 | $1,594,000 | thousands by filing date | call |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 16,176 | $1,592,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 192,900 | $1,589,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 54,800 | $1,585,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 73,300 | $1,583,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 100,000 | $1,579,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 100,000 | $1,579,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,400 | $1,576,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 73,308 | $1,575,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,105 | $1,570,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,282 | $1,569,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,100 | $1,564,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 13,022 | $1,564,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,938 | $1,562,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62,500 | $1,559,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,000 | $1,556,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 20,393 | $1,555,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,896 | $1,555,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,300,000 | $1,554,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 8,156 | $1,549,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,208 | $1,547,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,865 | $1,547,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,000 | $1,546,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 17,500 | $1,545,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,000 | $1,539,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 45,000 | $1,534,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,420 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,201 | $1,527,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 986,000 | $1,525,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 8,478 | $1,522,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,442 | $1,521,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,163 | $1,518,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 40,500 | $1,514,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,421 | $1,507,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 54,508 | $1,502,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 186,000 | $1,501,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,523 | $1,495,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 42,600 | $1,493,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 29,593 | $1,487,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,300 | $1,485,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,000 | $1,484,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 48,786 | $1,478,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,444 | $1,474,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,500 | $1,469,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,500 | $1,469,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 93,092 | $1,469,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,736 | $1,466,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $1,464,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 55,000 | $1,464,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,903 | $1,462,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,339 | $1,460,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,459,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 19,200 | $1,456,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 29,444 | $1,455,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,665 | $1,445,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575AB5 | NOTE 3.75012/1 | 1,500,000 | $1,443,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $1,442,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 75,900 | $1,428,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 66,400 | $1,428,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 121,200 | $1,428,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 12,237 | $1,420,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,220 | $1,417,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 75,000 | $1,416,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 61,296 | $1,412,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,869 | $1,410,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 77,733 | $1,410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,675 | $1,408,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180,655 | $1,405,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,449 | $1,404,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80,139 | $1,402,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,133 | $1,401,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,950 | $1,400,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,024 | $1,399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,413 | $1,398,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,079 | $1,397,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,494 | $1,396,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 24,074 | $1,394,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 202,000 | $1,392,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,764 | $1,390,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 138,105 | $1,387,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,492 | $1,385,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 330,170 | $1,380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 18,699 | $1,379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,700 | $1,373,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 178,400 | $1,370,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 41,306 | $1,368,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,754 | $1,365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,962 | $1,364,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,604 | $1,362,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,357 | $1,361,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,973 | $1,360,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,671 | $1,353,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,652 | $1,345,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,200 | $1,345,000 | thousands by filing date | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,000 | $1,339,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,511 | $1,339,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 15,153 | $1,338,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,644 | $1,336,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 45,000 | $1,335,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,400 | $1,333,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 153,022 | $1,331,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,775 | $1,319,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,370 | $1,318,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,674 | $1,315,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 32,919 | $1,313,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,605 | $1,312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,000 | $1,312,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,945 | $1,311,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,700 | $1,310,000 | thousands by filing date | put |
| ANGIES LIST INC | 034754101 | COM | 105,000 | $1,308,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 8,769 | $1,306,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 125,000 | $1,304,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 167,500 | $1,303,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,759 | $1,299,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,700 | $1,298,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 12,924 | $1,296,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,900 | $1,293,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 52,917 | $1,292,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 48,114 | $1,288,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,200 | $1,281,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 149,064 | $1,276,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,758 | $1,269,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 100,542 | $1,269,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,500 | $1,268,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,300 | $1,266,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 5,374 | $1,264,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,597 | $1,262,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,493 | $1,253,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,952 | $1,251,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,503,000 | $1,247,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 16,800 | $1,239,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,154 | $1,238,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 1,054,000 | $1,237,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 18,800 | $1,236,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 500,659 | $1,232,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,545 | $1,228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,409 | $1,226,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,600 | $1,224,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 136,200 | $1,219,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,300 | $1,217,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,200 | $1,213,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 53,668 | $1,213,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,606 | $1,208,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,146 | $1,206,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,978 | $1,205,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 31,706 | $1,205,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 96,974 | $1,205,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 25,000 | $1,201,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,081 | $1,199,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 717,304 | $1,198,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,185 | $1,195,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 350,589 | $1,192,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71,000 | $1,191,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,300 | $1,190,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 103,500 | $1,190,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 209,200 | $1,190,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 16,900 | $1,188,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 311,492 | $1,187,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 24,415 | $1,184,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 211,800 | $1,184,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 17,890 | $1,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,900 | $1,179,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,150 | $1,179,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,652 | $1,179,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,597 | $1,178,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,681 | $1,177,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 80,000 | $1,174,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,064 | $1,173,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,508 | $1,170,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,183 | $1,164,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 68,712 | $1,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,250 | $1,162,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,177 | $1,159,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,400 | $1,158,000 | thousands by filing date | call |
| CSRA INC | 12650T104 | COM | 35,679 | $1,151,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,100 | $1,148,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,000 | $1,145,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,824 | $1,144,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,342 | $1,139,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $1,134,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,860 | $1,134,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,598 | $1,133,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,400 | $1,132,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,500 | $1,130,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,653 | $1,129,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,800 | $1,128,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 867 | $1,128,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 58,406 | $1,127,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,900 | $1,126,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 6,500 | $1,125,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 43,442 | $1,125,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,253 | $1,123,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,177 | $1,122,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,761 | $1,118,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,055 | $1,117,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,095 | $1,113,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,700 | $1,113,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,100 | $1,109,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,000 | $1,102,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 50,018 | $1,099,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,016 | $1,096,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 161,000 | $1,095,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 28,000 | $1,092,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 102,600 | $1,089,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 4,272 | $1,086,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 41,133 | $1,081,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,313 | $1,067,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,679 | $1,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,191 | $1,057,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,263 | $1,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,762 | $1,055,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 24,768 | $1,054,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,246 | $1,049,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 100,000 | $1,046,000 | thousands by filing date | call |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,000 | $1,046,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 7,700 | $1,045,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,681 | $1,045,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,700 | $1,043,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,035 | $1,042,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 275,628 | $1,042,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 77,402 | $1,042,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $1,041,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 15,265 | $1,039,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 182,500 | $1,038,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,000 | $1,035,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,100 | $1,033,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19,428 | $1,031,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16,036 | $1,031,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 96,400 | $1,030,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,533 | $1,026,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,100 | $1,023,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,000 | $1,020,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 75,000 | $1,017,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,825 | $1,016,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,595 | $1,015,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 12,085 | $1,012,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,200 | $1,008,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,361 | $1,008,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,173 | $1,004,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 168,100 | $1,004,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $1,003,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 120,000 | $1,003,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,064 | $999,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 593,500 | $997,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 24,631 | $995,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,500 | $994,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,880 | $991,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,829 | $988,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44,100 | $986,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,100 | $982,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,992 | $974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,657 | $967,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 28,748 | $960,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,039 | $958,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 41,554 | $958,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,561 | $956,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,000 | $954,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 7,814 | $954,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,926 | $949,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,421 | $949,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,900 | $946,000 | thousands by filing date | put |
| POLYONE CORP | 73179P106 | COM | 23,568 | $943,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,231 | $941,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 8,907 | $941,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,224 | $940,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,842 | $935,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $933,000 | thousands by filing date | call |
| IDENTIV INC | 45170X205 | COM NEW | 200,000 | $928,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 200,000 | $928,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,484 | $926,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,900 | $924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,500 | $924,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,299 | $924,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,448 | $923,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,237 | $921,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,969 | $916,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,555 | $915,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,500 | $913,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,686 | $912,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,105 | $907,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,829 | $907,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 15,874 | $906,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,032 | $905,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,582 | $904,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,200 | $899,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 26,058 | $897,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 15,000 | $891,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,040 | $891,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,381 | $890,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,192 | $890,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 97,590 | $890,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,803 | $886,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,684 | $883,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,960 | $883,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 8,831 | $882,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,000 | $879,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 10,800 | $879,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 350,000 | $879,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 816 | $871,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,307 | $870,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,100 | $867,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,453 | $865,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,533 | $864,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,000 | $864,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 38,100 | $861,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 13,639 | $860,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 9,100 | $857,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 62,600 | $857,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 62,600 | $857,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,512 | $855,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,742 | $854,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 154,386 | $852,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 16,776 | $851,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,200 | $848,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 29,000 | $844,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,965 | $844,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 56,157 | $843,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 185,571 | $842,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 85,436 | $842,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,147 | $841,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,507 | $840,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,373 | $840,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,228 | $837,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,595 | $828,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 93,500 | $827,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 52,368 | $827,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,500 | $826,000 | thousands by filing date | put |
| MAXIMUS INC | 577933104 | COM | 12,800 | $826,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 107,205 | $823,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,650 | $822,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 41,802 | $822,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,660 | $819,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 35,870 | $819,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,158 | $816,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,391 | $814,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 33,100 | $813,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 2,616 | $812,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,700 | $810,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,770 | $810,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,900 | $809,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,508 | $807,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,532 | $807,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,338 | $806,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 1,000,000 | $804,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,500 | $802,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,500 | $800,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,462 | $796,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 109,000 | $795,000 | thousands by filing date | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,501 | $794,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,637 | $794,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,087 | $793,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,808 | $791,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 8,282 | $791,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,580 | $789,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 25,000 | $788,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,950 | $788,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,182 | $785,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,847 | $783,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,538 | $782,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 67,900 | $781,000 | thousands by filing date | put |
| GROUPON INC | 399473107 | COMMON STOCK | 149,600 | $778,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,950 | $774,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,700 | $773,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,855 | $772,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 35,286 | $768,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,154 | $767,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 37,272 | $766,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,900 | $764,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 16,009 | $762,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 37,500 | $760,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 16,000 | $759,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 3,061 | $758,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,864 | $758,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 156,400 | $754,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 722,000 | $751,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,738 | $750,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,673 | $749,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,004 | $744,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 21,000 | $736,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,900 | $735,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 703,000 | $732,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 37,281 | $731,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,843 | $731,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,233 | $729,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,600 | $729,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,458 | $728,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 13,553 | $728,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,022 | $727,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,001 | $726,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,948 | $726,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,505 | $724,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,100 | $724,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 46,049 | $724,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,112 | $722,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,200 | $720,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21,000 | $720,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $719,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,000 | $719,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,813 | $719,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,100 | $716,000 | thousands by filing date | call |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 90,000 | $716,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 30,300 | $711,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,875 | $709,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,197 | $707,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,203 | $706,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,000 | $699,000 | thousands by filing date | call |
| WAFD INC | 938824109 | COM | 20,748 | $698,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,720 | $698,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,000 | $698,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,500 | $698,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,631 | $697,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,151 | $697,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,097 | $697,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 568,000 | $690,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,429 | $688,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,464 | $686,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,200 | $685,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,873 | $685,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,876 | $685,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,127 | $684,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,107 | $683,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,363 | $682,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,075 | $682,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,210 | $682,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,496 | $681,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 24,653 | $681,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,901 | $677,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 32,525 | $677,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,686 | $676,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,300 | $676,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 78,200 | $675,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 27,087 | $674,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,416 | $670,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,674,000 | $669,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,749 | $664,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 50,000 | $664,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,223 | $662,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,565 | $662,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,039 | $661,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,454 | $661,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,485 | $661,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,740 | $661,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,500 | $659,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 4,167 | $659,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,567 | $658,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,437 | $656,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,412 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,200 | $652,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,275 | $652,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,900 | $651,000 | 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 |