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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 68,900 | $1,962,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 144,550 | $1,962,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,635 | $1,945,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,002 | $1,942,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,753 | $1,936,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,100,000 | $1,935,000 | thousands by filing date | principal |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 169,100 | $1,929,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,500 | $1,928,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,000 | $1,926,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 256,616 | $1,925,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,683 | $1,919,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,886 | $1,917,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,822 | $1,916,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,166 | $1,915,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 67,655 | $1,915,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 74,308 | $1,909,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 21,394 | $1,906,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,000 | $1,888,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,099 | $1,887,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 355,300 | $1,887,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,000 | $1,884,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 25,586 | $1,871,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 58,037 | $1,871,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 37,547 | $1,868,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,700 | $1,863,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 84,047 | $1,863,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,011 | $1,862,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,000 | $1,862,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 86,889 | $1,861,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,500,000 | $1,857,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,803 | $1,852,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 66,211 | $1,849,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,500 | $1,842,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,020 | $1,840,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,732 | $1,840,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,355 | $1,835,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,000 | $1,834,000 | thousands by filing date | call |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 1,582,000 | $1,832,000 | thousands by filing date | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 150,000 | $1,830,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,100 | $1,823,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 43,736 | $1,821,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 36,700 | $1,809,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,576 | $1,808,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,000 | $1,806,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,219 | $1,805,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,504,542 | $1,805,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,236 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,793 | $1,793,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,224,000 | $1,792,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,152 | $1,790,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 33,735 | $1,790,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 32,978 | $1,777,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,090 | $1,770,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 27,020 | $1,763,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,000 | $1,759,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,150 | $1,759,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 70,003 | $1,753,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,370 | $1,747,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,176 | $1,745,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 91,658 | $1,744,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,060 | $1,742,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 361,176 | $1,741,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,074 | $1,735,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,400 | $1,734,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 2,000,000 | $1,731,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,900 | $1,730,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,300 | $1,729,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 414,461 | $1,728,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 53,390 | $1,725,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,905 | $1,724,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,193 | $1,724,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,053 | $1,723,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,230 | $1,720,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,084 | $1,717,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 104,875 | $1,715,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,713,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $1,709,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 54,559 | $1,706,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,007 | $1,700,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,633 | $1,694,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,164 | $1,688,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,800 | $1,680,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 8,836 | $1,677,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 53,200 | $1,666,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,454 | $1,665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,400 | $1,654,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 65,844 | $1,653,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 250,000 | $1,645,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,774 | $1,643,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 278,500 | $1,640,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 22,294 | $1,640,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 168,600 | $1,635,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 107,946 | $1,631,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,500 | $1,626,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,839 | $1,626,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 84,831 | $1,625,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,465 | $1,623,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 274,700 | $1,623,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,622,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 65,000 | $1,617,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,183 | $1,606,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 298,700 | $1,601,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 28,512 | $1,601,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,700 | $1,600,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,700 | $1,600,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 24,791 | $1,596,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,000 | $1,595,000 | thousands by filing date | put |
| SECOO HLDG LTD | 81367P101 | ADR | 165,000 | $1,594,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,700 | $1,592,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 89,039 | $1,588,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 134,000 | $1,588,000 | thousands by filing date | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,509 | $1,585,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 234,600 | $1,581,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,580,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 15,744 | $1,578,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,000 | $1,575,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 40,138 | $1,575,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,197 | $1,572,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 229,900 | $1,570,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50,000 | $1,570,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 443,687 | $1,566,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,600 | $1,561,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,818 | $1,554,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 100,000 | $1,539,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,578 | $1,537,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,900 | $1,531,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,114 | $1,527,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,486 | $1,524,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 72,937 | $1,521,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,988 | $1,519,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,562 | $1,513,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 680,800 | $1,505,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,743 | $1,498,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,400 | $1,498,000 | thousands by filing date | call |
| CHINA INTERNET NATIONWIDE FI | G2120A101 | SHS | 35,508 | $1,490,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,629 | $1,479,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,568 | $1,478,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,240 | $1,476,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,400 | $1,474,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,629 | $1,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,578 | $1,469,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,281 | $1,467,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,800 | $1,465,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 27,580 | $1,460,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,671 | $1,457,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,797 | $1,456,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 415 | $1,456,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,485 | $1,456,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 39,934 | $1,454,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $1,445,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $1,445,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 27,500 | $1,443,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 50,000 | $1,442,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 25,234 | $1,440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,692 | $1,440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 71,324 | $1,439,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,100 | $1,438,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 17,100 | $1,438,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 199,469 | $1,438,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 78,200 | $1,433,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,216 | $1,430,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,404 | $1,416,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 43,188 | $1,404,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,318 | $1,401,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,077 | $1,400,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,131 | $1,398,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 353,100 | $1,398,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,195 | $1,397,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,100 | $1,395,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 60,764 | $1,393,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,900 | $1,390,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,500 | $1,383,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,359,000 | $1,380,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 56,200 | $1,376,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,088 | $1,376,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 42,467 | $1,372,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,219 | $1,370,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,937 | $1,369,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,182 | $1,366,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 73,820 | $1,364,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30,941 | $1,364,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,738 | $1,361,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 73,300 | $1,358,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,894 | $1,357,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,000 | $1,355,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,136 | $1,352,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,100 | $1,351,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,200 | $1,349,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 59,998 | $1,343,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 24,425 | $1,342,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 21,600 | $1,341,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 6,116 | $1,335,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 98,242 | $1,335,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,058 | $1,333,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 50,000 | $1,326,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,838 | $1,325,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,225 | $1,324,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,000 | $1,318,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,613 | $1,317,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34,181 | $1,317,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 89,900 | $1,313,000 | thousands by filing date | put |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,339,000 | $1,312,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 28,400 | $1,311,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,191 | $1,306,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,561 | $1,300,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 133,350 | $1,291,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,423 | $1,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,710 | $1,288,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,022 | $1,285,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 452,500 | $1,285,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 105,000 | $1,284,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 24,906 | $1,284,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,517 | $1,281,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 34,804 | $1,281,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,552 | $1,275,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 37,500 | $1,272,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,518 | $1,271,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 39,414 | $1,266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,900 | $1,263,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,098 | $1,261,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 442,900 | $1,258,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,989 | $1,250,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,894 | $1,249,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,200 | $1,246,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,511 | $1,246,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,894 | $1,245,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,063 | $1,243,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,190 | $1,240,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,158 | $1,239,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,800 | $1,238,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 21,003 | $1,238,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 753,000 | $1,238,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,088 | $1,232,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,000 | $1,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,700 | $1,232,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,794 | $1,222,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33,340 | $1,220,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $1,219,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 161,000 | $1,219,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 1,144,000 | $1,217,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 137,613 | $1,214,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,360 | $1,211,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,630 | $1,211,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,037 | $1,207,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,700 | $1,207,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 1,353,000 | $1,207,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,992 | $1,205,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,084 | $1,204,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27,538 | $1,203,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,887 | $1,202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,300 | $1,201,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,900 | $1,201,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 31,570 | $1,195,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,000 | $1,194,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,699 | $1,192,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,665 | $1,187,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 175,600 | $1,187,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,915 | $1,182,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,432 | $1,181,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 172,280 | $1,177,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,500 | $1,173,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 23,208 | $1,172,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 77,600 | $1,172,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 22,700 | $1,170,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,168,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 217,915 | $1,168,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,700 | $1,166,000 | thousands by filing date | call |
| KKR & CO LP | 48248M102 | COMMON STOCK | 55,000 | $1,158,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,600 | $1,157,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,500 | $1,156,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 16,615 | $1,155,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,432 | $1,151,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,535 | $1,150,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,793 | $1,148,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,206 | $1,144,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $1,143,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 36,507 | $1,143,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,532 | $1,141,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 40,000 | $1,139,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 65,013 | $1,138,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 861 | $1,136,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,182 | $1,135,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,800 | $1,135,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,800 | $1,135,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 10,095 | $1,134,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,800 | $1,134,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 81,622 | $1,133,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,922 | $1,132,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,654 | $1,129,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,900 | $1,129,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 36,800 | $1,127,000 | thousands by filing date | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 21,444 | $1,126,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,600 | $1,123,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,476 | $1,121,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 30,691 | $1,117,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $1,117,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,769 | $1,114,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,504 | $1,113,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,618 | $1,112,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,878 | $1,111,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 96,100 | $1,111,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 5,900 | $1,108,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,443 | $1,106,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,380 | $1,104,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,117 | $1,104,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,556 | $1,103,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 41,000 | $1,102,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,054 | $1,101,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45,742 | $1,098,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,900 | $1,096,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 21,300 | $1,094,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 59,000 | $1,093,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 17,998 | $1,092,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,874 | $1,091,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,107 | $1,090,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,000 | $1,087,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 29,470 | $1,085,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,500 | $1,080,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 946 | $1,071,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,277 | $1,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,300 | $1,066,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 17,312 | $1,066,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 1,206,000 | $1,065,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 16,596 | $1,064,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 48,100 | $1,063,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,887 | $1,058,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 39,600 | $1,056,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,544 | $1,050,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,723 | $1,050,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 154,800 | $1,046,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,853 | $1,045,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,200 | $1,043,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 41,424 | $1,043,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,743 | $1,042,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 341,700 | $1,042,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 24,838 | $1,040,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,247 | $1,038,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 77,700 | $1,036,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 18,012 | $1,035,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,016 | $1,034,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,239 | $1,034,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,347 | $1,030,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 221,100 | $1,030,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,209 | $1,030,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,800 | $1,029,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,137 | $1,028,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,500 | $1,028,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 9,700 | $1,025,000 | thousands by filing date | put |
| STERIS PLC | G84720104 | SHS USD | 11,720 | $1,025,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 142,500 | $1,025,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,030 | $1,023,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,588 | $1,022,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,668 | $1,020,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,425 | $1,019,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,530 | $1,015,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39,751 | $1,015,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,024 | $1,011,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,550 | $1,007,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,866 | $1,007,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 44,311 | $1,007,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 10,745 | $1,007,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,004 | $1,006,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,821 | $1,005,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 36,600 | $1,005,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,325 | $1,004,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,111 | $1,001,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 125,000 | $1,000,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,095 | $996,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,633 | $994,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 83,892 | $994,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 37,500 | $993,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 168,100 | $993,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,113 | $992,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $988,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 167,500 | $987,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 7,843 | $986,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,000 | $984,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,736 | $983,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,036,000 | $982,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 7,060 | $980,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24,589 | $978,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,438 | $974,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 37,200 | $970,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,228 | $966,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,300 | $966,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 918,000 | $966,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,590 | $962,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,000 | $962,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,018 | $961,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,024 | $961,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 259,400 | $957,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 62,908 | $954,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,500 | $953,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,697 | $952,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,415 | $951,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,100 | $951,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 168,000 | $951,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 40,153 | $944,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 31,537 | $944,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,100 | $941,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 6,076 | $940,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 254,800 | $940,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,925 | $937,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,100 | $936,000 | thousands by filing date | call |
| GNC Holdings | 36191GAB3 | CONV BOND | 1,945,000 | $936,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,216 | $935,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,788 | $933,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 24,582 | $933,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,131 | $932,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,113 | $929,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,360 | $927,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 62,533 | $927,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,045 | $927,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,224 | $923,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,401 | $921,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,243 | $914,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 35,038 | $913,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 978,000 | $910,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,000 | $908,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 53,869 | $904,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 102,600 | $902,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,939 | $900,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 36,771 | $900,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,790 | $897,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,549 | $896,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,965 | $895,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,029 | $893,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,269 | $893,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48,400 | $893,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 92,700 | $893,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 159,700 | $891,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 10,481 | $889,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 57,272 | $888,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 150,639 | $887,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,900 | $886,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 17,148 | $886,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50,000 | $882,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,129 | $881,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,095 | $881,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,916 | $880,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 36,511 | $880,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,234 | $877,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,200 | $875,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 100,000 | $875,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,738 | $875,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,190 | $873,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 38,781 | $873,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,317 | $869,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,935 | $867,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,908 | $865,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,700 | $863,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 17,021 | $861,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,666 | $860,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,480 | $858,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,963 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,860 | $855,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 65,719 | $854,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,900 | $853,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,609 | $853,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,509 | $852,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,532 | $851,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 176,600 | $851,000 | thousands by filing date | call |
| ISHARES TR | 464287523 | COM | 5,000 | $849,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 23,527 | $849,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,400 | $848,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,420 | $846,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,672 | $846,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,900 | $845,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,028 | $843,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,700 | $843,000 | thousands by filing date | put |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 819,000 | $841,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $839,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 28,100 | $838,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,852 | $836,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,413 | $836,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,400 | $835,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,000 | $833,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20,600 | $833,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 34,384 | $832,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,000 | $831,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,030 | $829,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,500 | $829,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 16,100 | $827,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 85,191 | $826,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,000 | $821,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 6,330 | $821,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,061 | $821,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,891 | $820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,529 | $819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,643 | $818,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 7,140 | $816,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,486 | $813,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,003 | $808,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,158 | $808,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,600 | $807,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,491 | $806,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,819 | $806,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 959,000 | $806,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 10,167 | $804,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,216 | $803,000 | 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 |