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 |
|---|---|---|---|---|---|---|
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 389,386 | $5,919,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,769 | $5,896,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,100 | $5,885,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,410,000 | $5,880,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 120,300 | $5,879,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,818 | $5,873,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 90,246 | $5,829,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200,633 | $5,802,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,262 | $5,765,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 308,000 | $5,760,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,562 | $5,754,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60,595 | $5,739,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,000 | $5,717,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,600 | $5,709,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,400 | $5,688,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 106,100 | $5,685,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,332 | $5,671,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 163,592 | $5,649,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 155,100 | $5,641,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 105,149 | $5,620,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,196 | $5,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,789 | $5,589,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 97,900 | $5,587,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,680 | $5,576,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,536,000 | $5,562,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 76,700 | $5,542,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,200 | $5,506,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 457,500 | $5,495,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 85,000 | $5,457,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 30,200 | $5,448,000 | thousands by filing date | call |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 2,500,000 | $5,433,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 29,462 | $5,423,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 90,000 | $5,420,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 90,000 | $5,420,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 140,000 | $5,405,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 5,227,000 | $5,401,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,300 | $5,399,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,583 | $5,393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 310,500 | $5,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,400 | $5,357,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 58,178 | $5,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 90,797 | $5,343,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 67,700 | $5,330,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 99,400 | $5,326,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 50,582 | $5,296,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 734,100 | $5,293,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 335,700 | $5,257,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 61,407 | $5,253,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 100,046 | $5,249,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 332,500 | $5,207,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 26,976 | $5,178,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,700 | $5,157,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 151,000 | $5,146,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141,263 | $5,141,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 152,455 | $5,121,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,661 | $5,116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,128 | $5,103,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,265 | $5,098,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 61,500 | $5,097,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124,500 | $5,095,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,736 | $5,082,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,900 | $5,077,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 65,732 | $5,050,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,089 | $5,047,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,496 | $5,033,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 190,000 | $5,031,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,251,000 | $5,004,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,000 | $5,000,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 236,183 | $5,000,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,777 | $4,976,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 24,411 | $4,958,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 113,568 | $4,956,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,300 | $4,937,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 113,476 | $4,901,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,304 | $4,896,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,987 | $4,891,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 233,439 | $4,888,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 221,100 | $4,886,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28,276 | $4,876,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 158,936 | $4,867,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,954 | $4,867,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 268,800 | $4,825,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,844 | $4,787,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,500 | $4,777,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 45,441 | $4,774,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 3,534,000 | $4,764,000 | thousands by filing date | principal |
| VERSUM MATLS INC | 92532W103 | COM | 125,300 | $4,743,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 86,400 | $4,742,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,400 | $4,741,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 146,500 | $4,733,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,000 | $4,694,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 99,100 | $4,685,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,194 | $4,681,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,634 | $4,676,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,489 | $4,674,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 448,300 | $4,671,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 122,700 | $4,631,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 277,040 | $4,621,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,100 | $4,617,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 70,545 | $4,616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 75,048 | $4,598,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,000 | $4,530,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,300 | $4,516,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 67,500 | $4,509,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,272 | $4,505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,301 | $4,502,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 373,700 | $4,488,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,459,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,683,000 | $4,441,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 246,877 | $4,414,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 91,100 | $4,414,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 75,216 | $4,413,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 24,167 | $4,393,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 80,900 | $4,339,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 60,351 | $4,310,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 240,133 | $4,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,551 | $4,283,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,094,000 | $4,280,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,617 | $4,267,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 104,258 | $4,266,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 320,006 | $4,262,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,196 | $4,259,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,500 | $4,256,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,905 | $4,253,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,001 | $4,248,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 406,700 | $4,238,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 149,395 | $4,237,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 161,388 | $4,232,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,052,000 | $4,218,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,264 | $4,209,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,169 | $4,203,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 77,608 | $4,197,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,100 | $4,196,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,196 | $4,195,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,600 | $4,187,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 42,214 | $4,169,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 3,564,000 | $4,146,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 124,600 | $4,137,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 42,299 | $4,129,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,000 | $4,123,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 58,400 | $4,121,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 3,142,000 | $4,115,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,900 | $4,039,000 | thousands by filing date | put |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 3,986,000 | $4,028,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 47,500 | $4,012,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 160,000 | $4,006,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,200 | $3,995,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 81,764 | $3,985,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 132,300 | $3,984,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,600 | $3,982,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,959 | $3,982,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58,850 | $3,979,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 105,000 | $3,974,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 169,106 | $3,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,127 | $3,952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,300 | $3,935,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 67,300 | $3,932,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 18,300 | $3,917,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 3,164,000 | $3,916,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 48,398 | $3,908,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 53,600 | $3,886,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 91,808 | $3,876,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 66,313 | $3,874,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,900 | $3,856,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 46,100 | $3,856,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 108,123 | $3,833,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 67,953 | $3,827,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,800 | $3,818,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 48,277 | $3,814,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,652 | $3,800,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,100 | $3,797,000 | thousands by filing date | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 194,047 | $3,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,000 | $3,782,000 | thousands by filing date | put |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 161,105 | $3,781,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,152 | $3,777,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,600 | $3,759,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 75,000 | $3,755,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 132,100 | $3,752,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 73,000 | $3,749,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,600 | $3,744,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 64,400 | $3,731,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,329 | $3,707,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 95,400 | $3,700,000 | thousands by filing date | put |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 68,095 | $3,693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,500 | $3,680,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,000 | $3,668,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 151,429 | $3,668,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,305 | $3,665,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,946 | $3,658,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,400 | $3,657,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 45,455 | $3,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,998 | $3,632,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 212,500 | $3,625,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 70,800 | $3,619,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 89,858 | $3,612,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,400 | $3,610,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 323,178 | $3,610,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,800 | $3,597,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,100 | $3,595,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 490,500 | $3,590,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,657 | $3,573,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,060 | $3,562,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28,139 | $3,561,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,873 | $3,552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,434 | $3,546,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 22,600 | $3,534,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,800 | $3,532,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,604 | $3,528,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,900 | $3,526,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 51,600 | $3,508,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 49,318 | $3,506,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,369 | $3,498,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,760 | $3,494,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,261,000 | $3,493,000 | thousands by filing date | principal |
| CA INC COM | 12673P105 | COM | 104,746 | $3,486,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 322,282 | $3,477,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,937 | $3,457,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 310,000 | $3,457,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 213,717 | $3,454,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 865,333 | $3,427,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,430,000 | $3,427,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,946 | $3,414,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,635 | $3,406,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 123,600 | $3,393,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 27,000 | $3,384,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100,000 | $3,378,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,467 | $3,374,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,200 | $3,363,000 | thousands by filing date | put |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 2,561,000 | $3,350,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,878 | $3,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,600 | $3,333,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,200 | $3,319,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,100 | $3,316,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,291 | $3,302,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 588,800 | $3,286,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 3,527,000 | $3,280,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 25,000 | $3,278,000 | thousands by filing date | put |
| MCDERMOTT INTL INC | 580037109 | COM | 497,575 | $3,274,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,500 | $3,261,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,101 | $3,259,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 260,600 | $3,255,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 300,000 | $3,249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,100 | $3,248,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 23,000 | $3,248,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 69,577 | $3,244,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 221,808 | $3,223,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 75,000 | $3,216,000 | thousands by filing date | put |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,457,000 | $3,212,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 370,600 | $3,202,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $3,198,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 37,944 | $3,198,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,800 | $3,188,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 660,600 | $3,184,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,759 | $3,183,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75,700 | $3,182,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 34,267 | $3,181,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 86,600 | $3,180,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 62,228 | $3,176,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 201,885 | $3,162,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 49,100 | $3,161,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $3,158,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 29,500 | $3,154,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 52,710 | $3,140,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62,522 | $3,128,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,800 | $3,128,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,634 | $3,126,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,000 | $3,120,000 | thousands by filing date | put |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 145,100 | $3,115,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,952 | $3,114,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 538,469 | $3,112,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,121 | $3,085,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,459 | $3,072,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,800 | $3,070,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,376 | $3,049,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,000 | $3,047,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 60,700 | $3,039,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 95,003 | $3,015,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,000 | $3,013,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 33,786 | $3,008,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69,737 | $3,004,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 45,000 | $3,002,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 63,401 | $2,999,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 104,700 | $2,994,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,204,000 | $2,984,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 26,021 | $2,978,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,479 | $2,978,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,196 | $2,974,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,841 | $2,972,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 68,900 | $2,970,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,800 | $2,963,000 | thousands by filing date | call |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 5,060,000 | $2,962,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,980 | $2,960,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 86,900 | $2,960,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,432 | $2,954,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,044 | $2,948,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,800 | $2,942,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,309 | $2,937,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,400 | $2,928,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,187 | $2,927,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 82,162 | $2,914,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,822,000 | $2,912,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,039 | $2,906,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,801 | $2,901,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,599 | $2,901,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 44,871 | $2,897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,600 | $2,894,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 56,309 | $2,891,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,700 | $2,883,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 102,600 | $2,879,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,400 | $2,877,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,200 | $2,876,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,697 | $2,869,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,337 | $2,859,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 100,000 | $2,848,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,959 | $2,838,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,073 | $2,817,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,996 | $2,814,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,000 | $2,811,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,338 | $2,809,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,688 | $2,805,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,400 | $2,804,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 34,140 | $2,804,000 | thousands by filing date | |
| RH | 74967X103 | COM | 32,327 | $2,787,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,000 | $2,777,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,011 | $2,776,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 20,884 | $2,774,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,800 | $2,769,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 78,100 | $2,769,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,016 | $2,758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,497 | $2,741,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,600 | $2,732,000 | thousands by filing date | put |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,343,000 | $2,727,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,652 | $2,720,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,793 | $2,716,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,900 | $2,703,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,928 | $2,698,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,561 | $2,694,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,100 | $2,693,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,000 | $2,689,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 17,043 | $2,686,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32,422 | $2,686,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,937 | $2,665,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 88,500 | $2,665,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,909 | $2,663,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 61,909 | $2,663,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,644 | $2,661,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,796 | $2,661,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,204 | $2,657,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,640 | $2,640,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,600 | $2,639,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,418 | $2,638,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,962 | $2,637,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,400 | $2,637,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 388,660 | $2,620,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 38,956 | $2,602,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 68,903 | $2,599,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 20,840 | $2,596,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 60,208 | $2,574,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,780 | $2,573,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,442 | $2,568,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,713 | $2,565,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,400 | $2,557,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 175,000 | $2,557,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 26,979 | $2,554,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 65,659 | $2,546,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,191,000 | $2,546,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,952 | $2,545,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $2,541,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,890 | $2,537,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 67,000 | $2,536,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,969,000 | $2,533,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 65,172 | $2,531,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,100 | $2,529,000 | thousands by filing date | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,333 | $2,509,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,600 | $2,508,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 31,000 | $2,503,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,500 | $2,498,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 18,600 | $2,492,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 19,907 | $2,491,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 94,023 | $2,490,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,006 | $2,488,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,500 | $2,481,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 15,870 | $2,479,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,056 | $2,461,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,800 | $2,453,000 | thousands by filing date | call |
| FINANCIAL ENGINES INC | 317485100 | COM | 80,869 | $2,450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,300 | $2,448,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 159,100 | $2,447,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 132,806 | $2,442,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,100 | $2,437,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,412,000 | $2,437,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 64,439 | $2,436,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113,893 | $2,435,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,630 | $2,432,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,055 | $2,429,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,456 | $2,427,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,000 | $2,421,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,575 | $2,407,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,881 | $2,406,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 601,000 | $2,404,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,715,000 | $2,386,000 | thousands by filing date | principal |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,503,000 | $2,377,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 15,322 | $2,372,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,873 | $2,368,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,888 | $2,367,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 145,512 | $2,366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,040 | $2,354,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 49,243 | $2,350,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39,078 | $2,342,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,887 | $2,337,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40,328 | $2,335,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 55,548 | $2,332,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 67,064 | $2,325,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 143,100 | $2,318,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 36,943 | $2,316,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 129,500 | $2,315,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 391,773 | $2,315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,017 | $2,314,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 90,135 | $2,314,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 32,500 | $2,314,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 142,600 | $2,304,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,301,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,332 | $2,286,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 32,100 | $2,286,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 41,322 | $2,284,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,906 | $2,283,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,900 | $2,281,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 42,608 | $2,264,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,100 | $2,259,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 90,000 | $2,259,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 90,000 | $2,259,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 65,000 | $2,254,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40,177 | $2,252,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,300 | $2,242,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 71,100 | $2,242,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 47,739 | $2,241,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 125,000 | $2,240,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,700 | $2,232,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,000 | $2,226,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,296 | $2,226,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 59,544 | $2,222,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 39,219 | $2,221,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,853 | $2,219,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 142,010 | $2,215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,900 | $2,211,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 2,054,000 | $2,208,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 22,511 | $2,202,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 40,800 | $2,193,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,000 | $2,190,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 32,067 | $2,187,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,079,000 | $2,184,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,850,000 | $2,183,000 | thousands by filing date | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 49,903 | $2,182,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,580 | $2,178,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,400 | $2,171,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 27,000 | $2,167,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 130,093 | $2,167,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $2,166,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,871 | $2,162,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,200 | $2,157,000 | thousands by filing date | put |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 2,061,000 | $2,152,000 | thousands by filing date | principal |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 123,300 | $2,150,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 26,400 | $2,149,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 21,600 | $2,145,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 107,076 | $2,130,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,284 | $2,128,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,500 | $2,126,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 93,514 | $2,110,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,920 | $2,102,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 110,800 | $2,094,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 86,654 | $2,092,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,874 | $2,086,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 461,300 | $2,085,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,399 | $2,081,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,000 | $2,078,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 48,105 | $2,078,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,100 | $2,078,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 136,800 | $2,074,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,906 | $2,070,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $2,064,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 47,312 | $2,060,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 493,100 | $2,056,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,500 | $2,051,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 97,992 | $2,049,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 63,964 | $2,048,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 132,700 | $2,042,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 6,900 | $2,035,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 100,000 | $2,035,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 47,500 | $2,033,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,400 | $2,029,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,733 | $2,019,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 102,853 | $2,017,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 92,181 | $2,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,561 | $2,012,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,193 | $2,009,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,663 | $2,001,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,000 | $2,000,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,550 | $1,988,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,490 | $1,974,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 139,900 | $1,968,000 | thousands by filing date | put |
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 |