13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 2,455 holding rows worth $21,326,534,000.
- Accession
- 0001085146-18-000805
- Filer
- CIK 1084580
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,455 entries on the cover page, a total value of $21,326,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,326,534,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,574,600 | $3,355,658,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,630,500 | $1,315,806,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,785,675 | $723,095,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,509,000 | $669,552,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,923,300 | $633,274,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 5,586,900 | $511,034,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 3,266,200 | $381,427,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,460,946 | $283,506,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,297,200 | $268,979,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,711,100 | $260,874,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 5,926,000 | $230,403,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 2,513,976 | $229,953,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,196,900 | $186,429,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,156,552 | $176,328,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,277,400 | $166,305,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,530,600 | $154,359,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,539,400 | $134,328,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,834,300 | $128,970,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 3,221,000 | $124,363,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,025,400 | $120,064,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,071,200 | $114,187,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,544,200 | $101,895,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 866,844 | $101,585,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 832,700 | $99,732,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,379,400 | $96,986,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 495,800 | $95,174,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,377,300 | $88,175,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 657,500 | $82,312,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 704,400 | $82,260,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 323,700 | $80,300,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 939,400 | $79,727,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 807,800 | $79,011,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,123,400 | $78,948,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 1,323,600 | $75,339,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 2,573,100 | $71,841,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 521,500 | $69,933,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,404,200 | $66,166,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 597,800 | $62,805,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 886,233 | $61,903,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,937,400 | $61,039,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 614,000 | $60,633,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,467,774 | $60,355,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,489,300 | $60,225,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 737,440 | $59,939,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,008,500 | $57,041,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 741,400 | $53,574,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,844,100 | $51,469,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 416,100 | $51,451,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 706,200 | $51,030,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,059,400 | $50,586,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 560,500 | $48,909,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,433,154 | $48,455,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 883,000 | $46,737,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 250,600 | $45,206,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 275,000 | $44,985,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,404,500 | $44,579,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,322,100 | $44,027,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 780,800 | $43,936,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 625,700 | $43,705,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,101,100 | $43,661,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 279,014 | $43,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 507,500 | $42,447,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 241,000 | $41,657,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,883,900 | $41,480,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 382,500 | $40,840,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 2,373,000 | $39,582,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $38,058,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 646,000 | $36,176,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 537,200 | $35,283,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 204,100 | $34,540,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 833,800 | $34,519,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200,000 | $33,938,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,124,100 | $33,183,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 626,900 | $33,182,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 499,000 | $32,924,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 281,527 | $32,877,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,851,700 | $32,312,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 297,400 | $31,804,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 450,000 | $31,433,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 244,600 | $31,204,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 165,500 | $30,803,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 755,828 | $30,271,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 96,000 | $29,890,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 461,700 | $29,558,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 289,130 | $29,558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 234,400 | $29,345,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 515,400 | $29,002,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 154,487 | $28,753,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,781,300 | $28,592,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 501,600 | $28,551,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,775,205 | $28,529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 483,500 | $28,454,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 298,100 | $27,389,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,300 | $27,115,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 429,800 | $26,338,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 138,100 | $26,174,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 2,130,700 | $26,058,000 | thousands by filing date | put |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 2,500,000 | $25,250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 412,100 | $25,002,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 292,745 | $24,485,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,354,600 | $24,478,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 149,386 | $24,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 174,800 | $24,423,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 77,800 | $24,223,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 587,448 | $24,079,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 571,900 | $23,442,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,900,000 | $23,432,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 793,400 | $23,421,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 267,400 | $22,873,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 189,186 | $22,721,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 338,728 | $22,597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 487,517 | $22,367,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 205,747 | $22,120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 261,858 | $22,117,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133,800 | $21,887,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 195,600 | $21,741,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,550 | $21,609,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 766,479 | $21,392,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 771,600 | $21,196,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $20,974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,100 | $20,966,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 549,869 | $20,807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 279,600 | $20,805,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,148,458 | $20,753,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 599,300 | $20,694,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,147,600 | $20,473,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 402,300 | $20,449,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 287,230 | $20,195,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,389,300 | $20,103,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 384,300 | $19,995,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 296,200 | $19,961,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 276,700 | $19,759,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 557,900 | $19,633,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 343,699 | $19,563,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,600 | $19,413,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,661,843 | $19,352,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 76,900 | $19,190,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 288,673 | $19,159,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 196,200 | $18,975,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 150,506 | $18,842,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 717,000 | $18,764,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 202,500 | $18,606,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 795,000 | $18,595,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 480,960 | $18,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 216,400 | $18,511,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 399,100 | $18,422,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 148,300 | $18,337,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 549,195 | $18,283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 340,700 | $18,255,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,500 | $18,246,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152,289 | $18,240,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 135,916 | $18,213,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 525,000 | $17,913,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 264,600 | $17,831,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 127,600 | $17,828,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 470,000 | $17,785,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 137,900 | $17,702,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 250,000 | $17,568,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 458,000 | $17,541,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 615,820 | $17,539,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 562,777 | $17,418,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 233,926 | $17,406,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,918 | $17,235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 986,000 | $17,206,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 15,753,000 | $17,205,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 185,100 | $17,203,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 259,648 | $17,132,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 182,800 | $16,989,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 236,600 | $16,896,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 200,823 | $16,891,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 131,200 | $16,737,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,231,900 | $16,717,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 75,700 | $16,689,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 123,300 | $16,535,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 156,300 | $16,513,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,209,800 | $16,417,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 244,600 | $16,317,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,500 | $16,168,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 306,900 | $16,167,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 688,800 | $16,111,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 150,400 | $16,084,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 2,374,200 | $16,002,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 93,000 | $15,988,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 409,852 | $15,935,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 223,379 | $15,905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 903,985 | $15,775,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 63,000 | $15,628,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 99,500 | $15,573,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 309,000 | $15,469,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 147,700 | $15,426,000 | thousands by filing date | put |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 84,500 | $15,361,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 182,900 | $15,298,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 185,000 | $15,296,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 64,664 | $15,220,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 282,600 | $15,215,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 579,600 | $15,215,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 64,400 | $15,158,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 89,389 | $15,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 245,300 | $15,032,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 88,500 | $14,977,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 371,500 | $14,879,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 724,400 | $14,850,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 243,300 | $14,581,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 200,000 | $14,470,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 334,400 | $14,423,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 9,062,000 | $14,364,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 690,000 | $14,338,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 12,347,000 | $14,306,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 125,000 | $14,199,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135,063 | $14,190,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 787,600 | $14,051,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,200 | $13,949,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,687 | $13,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 238,293 | $13,685,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385,000 | $13,498,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,000 | $13,477,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 53,800 | $13,425,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 314,817 | $13,355,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 466,800 | $13,294,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 830,000 | $13,272,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 98,867 | $13,258,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 118,475 | $13,168,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 72,972 | $13,163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 122,200 | $13,138,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $13,116,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 83,700 | $13,037,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232,051 | $12,995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 125,000 | $12,994,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 136,700 | $12,988,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 68,500 | $12,983,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 216,291 | $12,980,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90,700 | $12,940,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 264,400 | $12,921,000 | thousands by filing date | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,000 | $12,774,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 4,038,400 | $12,761,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 257,323 | $12,743,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 3,889,000 | $12,732,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 332,200 | $12,723,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 267,100 | $12,586,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105,287 | $12,559,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 11,603,000 | $12,544,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112,700 | $12,511,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 269,600 | $12,445,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 70,900 | $12,425,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 260,000 | $12,415,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 96,600 | $12,401,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 49,537 | $12,361,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,834 | $12,146,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 292,955 | $12,128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,600 | $12,070,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 161,700 | $12,032,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 56,168 | $12,023,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100,000 | $12,010,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 77,875 | $11,943,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,700 | $11,901,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 300,589 | $11,846,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 11,150,000 | $11,827,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 239,600 | $11,810,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,500 | $11,808,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 90,000 | $11,703,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 198,700 | $11,693,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 133,714 | $11,668,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 318,800 | $11,547,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 160,200 | $11,502,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,600 | $11,461,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 314,700 | $11,446,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 109,200 | $11,434,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 118,100 | $11,421,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 91,000 | $11,404,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 169,119 | $11,397,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 485,200 | $11,383,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 375,000 | $11,363,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 204,822 | $11,331,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 186,600 | $11,321,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 11,534,000 | $11,312,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 238,348 | $11,231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,800 | $11,199,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 3,536,144 | $11,174,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 5,014,000 | $11,146,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125,100 | $11,145,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 172,940 | $11,103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,100 | $11,100,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,534 | $11,017,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 128,816 | $10,980,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225,179 | $10,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,276 | $10,825,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 626,000 | $10,805,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,500 | $10,734,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 704,000 | $10,673,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 120,964 | $10,621,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 403,192 | $10,584,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,093 | $10,527,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $10,522,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 101,201 | $10,520,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92,800 | $10,514,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 333,900 | $10,454,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 235,900 | $10,441,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,800 | $10,436,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 216,903 | $10,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 287,300 | $10,406,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,200 | $10,406,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 205,746 | $10,403,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 97,700 | $10,196,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,512 | $10,189,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,439,900 | $10,077,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,400 | $9,966,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 222,179 | $9,960,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 194,749 | $9,950,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,666 | $9,939,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 8,985,000 | $9,850,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,474,300 | $9,798,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 197,800 | $9,795,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 227,700 | $9,764,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 41,400 | $9,744,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 73,946 | $9,697,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 92,600 | $9,664,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 183,496 | $9,628,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63,830 | $9,619,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 860,600 | $9,613,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 113,800 | $9,612,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,900 | $9,570,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 1,306,900 | $9,567,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 50,817 | $9,546,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 231,500 | $9,519,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 761,231 | $9,508,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 906,117 | $9,442,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 884,089 | $9,442,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,658 | $9,434,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 490,700 | $9,426,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 8,567,000 | $9,196,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 112,440 | $9,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 145,600 | $9,107,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 503,700 | $9,102,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92,300 | $9,091,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $9,036,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,400 | $8,999,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,629 | $8,991,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 80,900 | $8,981,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 85,100 | $8,911,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 614,900 | $8,898,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 346,500 | $8,891,000 | thousands by filing date | call |
| CALPINE CORP | 131347304 | COM | 584,815 | $8,848,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 130,641 | $8,804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 364,800 | $8,759,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,687 | $8,756,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,000 | $8,748,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 6,318,000 | $8,729,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 8,462,000 | $8,670,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 329,700 | $8,655,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 87,400 | $8,631,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 231,100 | $8,592,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 5,785,000 | $8,527,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 119,958 | $8,519,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,908 | $8,505,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,153,784 | $8,446,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 252,600 | $8,409,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 778,500 | $8,408,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 42,400 | $8,405,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,000 | $8,384,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 131,174 | $8,365,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 169,400 | $8,350,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 56,992 | $8,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,160 | $8,281,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,300 | $8,236,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 64,235 | $8,215,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 91,883 | $8,195,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 142,300 | $8,172,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155,000 | $8,155,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 187,993 | $8,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,309 | $8,143,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 53,000 | $8,128,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 427,394 | $8,125,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,756 | $8,109,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 7,228,000 | $8,103,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 337,300 | $8,099,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 55,447 | $8,098,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 50,000 | $8,096,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 435,300 | $8,092,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 204,010 | $8,091,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 88,980 | $8,087,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 158,366 | $8,050,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 207,400 | $8,043,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,911 | $8,032,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 6,460,000 | $8,030,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 112,599 | $8,019,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 411,500 | $8,000,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 126,446 | $7,996,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 52,100 | $7,990,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,796,000 | $7,984,000 | thousands by filing date | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,946 | $7,958,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 173,100 | $7,942,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 929,903 | $7,904,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,725 | $7,902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,400 | $7,891,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188,276 | $7,874,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 133,275 | $7,863,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 380,000 | $7,847,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 726,438 | $7,846,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 190,700 | $7,842,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 88,600 | $7,777,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $7,740,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,989 | $7,724,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 219,100 | $7,710,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 720,600 | $7,696,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 217,722 | $7,655,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 238,950 | $7,644,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 411,139 | $7,643,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 84,300 | $7,616,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,868 | $7,609,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 104,612 | $7,584,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 115,422 | $7,581,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 120,700 | $7,550,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 175,000 | $7,548,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 450,300 | $7,525,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 55,912 | $7,502,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 118,000 | $7,494,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,317,000 | $7,454,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,200 | $7,449,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 57,264 | $7,446,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,206 | $7,410,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 265,300 | $7,407,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 134,700 | $7,394,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 108,587 | $7,354,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85,000 | $7,328,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 135,651 | $7,303,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,726 | $7,282,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 837,300 | $7,234,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 199,217 | $7,216,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,740,000 | $7,186,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 7,905,000 | $7,163,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 66,493 | $7,111,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40,800 | $7,111,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 300,000 | $7,038,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 130,274 | $7,017,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,600 | $6,988,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,593 | $6,949,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,410 | $6,923,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,012,400 | $6,915,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380,000 | $6,889,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 64,418 | $6,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,500 | $6,859,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 44,508 | $6,828,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 114,600 | $6,828,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 350,536 | $6,814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 112,092 | $6,807,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 95,700 | $6,797,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 186,716 | $6,796,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 56,500 | $6,775,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,298 | $6,753,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 84,528 | $6,723,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 63,985 | $6,721,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $6,718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,317 | $6,649,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,605 | $6,639,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72,200 | $6,636,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 91,695 | $6,634,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 427,800 | $6,631,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 397,200 | $6,625,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 235,180 | $6,599,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,929 | $6,598,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 89,600 | $6,590,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 265,687 | $6,586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,055 | $6,560,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 40,500 | $6,558,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80,980 | $6,443,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 5,788,000 | $6,428,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 53,500 | $6,416,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,274 | $6,413,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 50,000 | $6,411,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 441,514 | $6,390,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,200 | $6,378,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 37,000 | $6,368,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 167,909 | $6,355,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $6,351,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 500,000 | $6,350,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 6,933,000 | $6,317,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 6,412,000 | $6,316,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 126,965 | $6,313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 153,400 | $6,288,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 109,200 | $6,271,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,681 | $6,271,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 95,600 | $6,255,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,900 | $6,241,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,100 | $6,208,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,000 | $6,152,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 95,000 | $6,141,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,766 | $6,119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94,642 | $6,118,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 119,400 | $6,104,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 38,900 | $6,088,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 34,652 | $6,072,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 207,846 | $6,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 114,800 | $6,024,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 193,737 | $6,016,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,591 | $6,012,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,700 | $6,009,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,978 | $6,004,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,011 | $5,975,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 179,415 | $5,966,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 85,196 | $5,953,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000805 | this filing | 2018-02-14 | acceptance time not in the bulk data set |