13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,192 holding rows worth $18,587,321,000.
- Accession
- 0001085146-18-001472
- Filer
- CIK 1084580
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,192 entries on the cover page, a total value of $18,587,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,587,321,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 7,529,200 | $1,981,309,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,485,700 | $1,440,214,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,749,900 | $1,249,936,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 8,522,900 | $806,096,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 6,704,900 | $634,149,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 3,586,200 | $418,474,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,796,488 | $365,187,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,177,156 | $300,495,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,518,800 | $293,919,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,197,300 | $273,817,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,892,400 | $221,411,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,365,700 | $207,354,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 552,200 | $163,092,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,574,700 | $161,121,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 523,782 | $137,833,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,972,900 | $137,472,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 813,187 | $130,216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,557,700 | $125,302,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 856,200 | $100,175,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,708,884 | $96,210,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 504,700 | $92,633,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 570,800 | $91,402,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,624,100 | $89,991,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500,000 | $85,890,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 802,600 | $85,670,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 2,282,300 | $81,364,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 773,000 | $80,608,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 425,623 | $77,617,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 865,000 | $74,079,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 602,100 | $72,023,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,007,100 | $67,889,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 941,700 | $63,480,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 531,100 | $60,567,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 685,000 | $60,095,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 789,782 | $58,475,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 381,520 | $57,926,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,609,000 | $57,361,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,703,200 | $55,470,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 472,900 | $53,991,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,591,500 | $53,363,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400,000 | $48,752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 806,900 | $48,729,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 858,400 | $47,564,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300,000 | $46,902,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 175,124 | $46,606,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,241,200 | $46,057,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,653,500 | $45,587,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 129,500 | $43,762,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 258,100 | $43,294,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 667,800 | $42,238,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,954,412 | $40,105,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 781,000 | $39,464,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 243,400 | $38,976,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 362,793 | $38,725,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 753,000 | $38,049,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 306,000 | $36,579,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,414,926 | $36,548,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,216 | $36,381,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 212,600 | $35,662,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,034,600 | $35,352,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 991,000 | $35,171,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200,364 | $34,419,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,404,500 | $33,820,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,402,000 | $33,680,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 948,200 | $33,652,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 203,700 | $32,549,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 733,600 | $32,440,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 276,056 | $32,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,000 | $32,261,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 25,742,000 | $32,007,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 195,500 | $30,365,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500,000 | $30,340,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,981,500 | $29,964,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 3,119,600 | $29,823,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,868,900 | $29,753,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 608,400 | $29,374,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,844,600 | $29,366,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 559,000 | $29,297,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 919,100 | $29,218,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 573,945 | $29,001,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,832,300 | $28,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 376,000 | $27,933,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 220,354 | $27,725,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 750,000 | $27,518,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 236,700 | $26,993,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 358,200 | $26,725,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 156,600 | $26,465,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 503,000 | $26,362,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 358,400 | $26,238,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,700 | $25,884,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412,800 | $25,713,000 | thousands by filing date | call |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 2,500,000 | $25,500,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 377,254 | $25,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 149,000 | $24,999,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 1,500,000 | $24,645,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,378,800 | $24,226,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 458,812 | $24,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 267,777 | $23,824,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 436,300 | $23,765,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 220,900 | $23,579,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 182,100 | $23,336,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 439,500 | $23,131,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 136,467 | $22,891,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 176,900 | $22,670,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 321,200 | $22,381,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 21,754,000 | $22,150,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 346,600 | $22,082,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 171,900 | $21,628,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 241,300 | $21,468,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 124,400 | $20,935,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 612,200 | $20,919,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 177,793 | $20,677,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300,000 | $20,640,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,500 | $20,308,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 317,500 | $20,228,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 213,700 | $20,227,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 172,828 | $20,167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 115,100 | $20,161,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 269,600 | $20,115,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,800 | $20,101,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 724,624 | $19,988,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,212,300 | $19,918,000 | thousands by filing date | put |
| ILG INC | 44967H101 | COM | 623,698 | $19,403,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 445,284 | $19,339,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 526,500 | $19,149,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 299,521 | $19,082,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83,098 | $18,940,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 13,437,000 | $18,807,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154,000 | $18,773,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $18,541,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 349,000 | $18,197,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 60,801 | $17,958,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 264,400 | $17,847,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 162,889 | $17,779,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 334,800 | $17,621,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 320,500 | $17,567,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 15,767,000 | $17,377,000 | thousands by filing date | principal |
| SINA CORP | G81477104 | ORD | 165,315 | $17,237,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 228,100 | $17,210,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 480,007 | $17,112,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 331,563 | $17,085,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 193,100 | $16,941,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 308,900 | $16,931,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226,100 | $16,797,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 146,957 | $16,759,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,104,265 | $16,630,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 77,176 | $16,516,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 450,000 | $16,511,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 325,238 | $16,425,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 209,500 | $16,240,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 243,564 | $16,182,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 259,800 | $16,162,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 479,880 | $16,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 368,900 | $15,822,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250,777 | $15,724,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 289,500 | $15,662,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 1,254,800 | $15,622,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,097,700 | $15,598,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 170,600 | $15,571,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 103,928 | $15,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,399 | $15,404,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,285 | $15,209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 171,500 | $15,049,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 100,000 | $14,951,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 621,600 | $14,918,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,200 | $14,778,000 | thousands by filing date | call |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 14,177,000 | $14,760,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 7,090 | $14,750,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 188,631 | $14,702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,043 | $14,584,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,099,000 | $14,386,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 420,925 | $14,383,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 63,000 | $14,359,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 160,900 | $14,315,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 15,911,000 | $14,255,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 205,500 | $14,196,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 295,817 | $14,054,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257,800 | $14,042,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 146,667 | $13,882,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 12,106,000 | $13,831,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,243,300 | $13,776,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 320,100 | $13,729,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 62,799 | $13,570,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,300 | $13,499,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 127,273 | $13,320,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 880,600 | $13,262,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,800 | $13,207,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 285,100 | $13,043,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 75,727 | $12,910,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 207,300 | $12,896,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,900 | $12,881,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 407,000 | $12,829,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 265,000 | $12,794,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 450,000 | $12,749,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 204,597 | $12,744,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 735,700 | $12,728,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 87,455 | $12,638,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 146,522 | $12,620,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 227,663 | $12,615,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,000 | $12,587,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110,000 | $12,587,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 13,641,000 | $12,564,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 132,500 | $12,541,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 58,500 | $12,519,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 168,457 | $12,515,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,600 | $12,398,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 73,100 | $12,265,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,800 | $12,231,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 15,137,000 | $12,226,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $12,190,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 77,400 | $12,104,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 229,615 | $12,085,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,489,000 | $12,059,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 171,497 | $11,969,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 217,439 | $11,918,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 172,396 | $11,909,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 313,200 | $11,867,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $11,847,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 195,100 | $11,786,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 119,228 | $11,711,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 53,700 | $11,603,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 3,889,000 | $11,591,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,059 | $11,539,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,200 | $11,453,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 520,900 | $11,449,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 103,900 | $11,426,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 70,164 | $11,348,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 112,981 | $11,348,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 232,100 | $11,306,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 33,421 | $11,294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 641,600 | $11,273,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 51,900 | $11,215,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 201,200 | $11,189,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 192,600 | $11,171,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 3,190,000 | $11,165,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,715 | $11,095,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 169,150 | $11,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,100 | $11,041,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 13,645,000 | $11,039,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 212,100 | $11,038,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 225,000 | $10,960,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 282,736 | $10,713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,600 | $10,596,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 87,900 | $10,515,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 300,000 | $10,491,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 119,300 | $10,469,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 200,600 | $10,447,000 | thousands by filing date | call |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 259,942 | $10,348,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 338,800 | $10,344,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 255,511 | $10,333,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60,100 | $10,324,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 527,723 | $10,301,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 501,000 | $10,301,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,325 | $10,271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 142,718 | $10,266,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 10,083,000 | $10,241,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 252,400 | $10,220,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 102,229 | $10,162,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $10,144,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 461,592 | $10,118,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 491,400 | $10,084,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 193,048 | $10,066,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 571,498 | $10,024,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,311,600 | $10,001,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 126,000 | $9,989,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,300 | $9,808,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 3,215,222 | $9,710,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 192,115 | $9,665,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 202,100 | $9,664,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 76,607 | $9,620,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 64,602 | $9,521,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 669,500 | $9,514,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,800 | $9,503,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 161,000 | $9,489,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 58,792 | $9,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,700 | $9,100,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 7,158,000 | $9,086,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 284,962 | $9,059,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,500 | $9,036,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 123,290 | $9,026,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,000 | $9,000,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 7,895,000 | $8,989,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,700 | $8,977,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 170,676 | $8,942,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83,910 | $8,868,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,500 | $8,797,000 | thousands by filing date | call |
| BLACKHAWK NETWORK HLDGS INC | 09238EAB0 | NOTE 1.500% 1/1 | 7,951,000 | $8,792,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 119,900 | $8,766,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 32,000 | $8,762,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 79,600 | $8,754,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497,050 | $8,733,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132,500 | $8,666,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236,842 | $8,607,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 275,000 | $8,555,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 180,000 | $8,552,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 113,700 | $8,418,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,250 | $8,411,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,805 | $8,337,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 101,000 | $8,306,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,200 | $8,217,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 291,039 | $8,114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,600 | $8,105,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 198,135 | $8,094,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,200 | $8,007,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 47,275 | $7,989,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,700 | $7,963,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 8,352,000 | $7,957,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,869 | $7,934,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,000 | $7,924,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 579,828 | $7,915,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 46,300 | $7,893,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155,000 | $7,862,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 223,228 | $7,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,800 | $7,859,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,100 | $7,834,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 78,100 | $7,763,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,216 | $7,751,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,000 | $7,741,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 7,228,000 | $7,698,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 186,990 | $7,685,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107,985 | $7,665,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 98,853 | $7,663,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 772,600 | $7,649,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 96,400 | $7,643,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 334,248 | $7,631,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 403,319 | $7,627,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,408 | $7,615,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 175,200 | $7,609,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 122,100 | $7,606,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 78,237 | $7,589,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 140,000 | $7,574,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 46,100 | $7,530,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 51,871 | $7,485,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,100 | $7,479,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 179,642 | $7,422,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,677 | $7,363,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 576,400 | $7,332,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,047,000 | $7,312,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 190,000 | $7,311,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 320,000 | $7,306,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 25,100 | $7,304,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,100 | $7,282,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,000 | $7,274,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,500 | $7,256,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92,900 | $7,241,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,918 | $7,169,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,600 | $7,168,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 237,500 | $7,123,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,426,000 | $7,097,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 149,900 | $7,092,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 440,151 | $7,086,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 244,000 | $7,078,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 757,000 | $7,010,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 101,200 | $6,991,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 103,321 | $6,974,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,926 | $6,962,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,255 | $6,959,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,500 | $6,955,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 65,000 | $6,895,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $6,877,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 181,400 | $6,873,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,400 | $6,844,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 38,973 | $6,827,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,516 | $6,817,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39,098 | $6,811,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200,100 | $6,805,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 116,835 | $6,776,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81,831 | $6,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,536 | $6,643,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,400 | $6,633,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87,200 | $6,616,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,443 | $6,575,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 664,167 | $6,575,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,500 | $6,565,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,100 | $6,555,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,496 | $6,550,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 136,500 | $6,527,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $6,512,000 | thousands by filing date | call |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 6,928,000 | $6,494,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222,700 | $6,407,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 36,100 | $6,323,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 545,500 | $6,322,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 52,689 | $6,303,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,000 | $6,297,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,160 | $6,285,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,400 | $6,264,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 95,367 | $6,254,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 357,600 | $6,222,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95,000 | $6,213,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 300,000 | $6,168,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 175,000 | $6,158,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 6,888,000 | $6,135,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 61,180 | $6,134,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,200 | $6,128,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 105,200 | $6,090,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 132,000 | $6,073,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 167,000 | $6,069,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 96,000 | $5,983,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,000 | $5,981,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 79,916 | $5,963,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 6,217,000 | $5,938,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 303,257 | $5,929,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,002 | $5,920,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,590 | $5,890,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,500 | $5,882,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 188,500 | $5,881,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 76,588 | $5,864,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,724 | $5,854,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36,183 | $5,853,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 66,975 | $5,851,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,755 | $5,849,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,000 | $5,847,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,020,000 | $5,839,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,900 | $5,838,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,000 | $5,809,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 157,726 | $5,800,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,372 | $5,779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,900 | $5,774,000 | thousands by filing date | call |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 5,850,000 | $5,759,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,295 | $5,734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,500 | $5,708,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 127,700 | $5,703,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 37,000 | $5,677,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 205,099 | $5,655,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,750 | $5,646,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,700 | $5,617,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,811 | $5,552,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 4,788,000 | $5,532,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,500 | $5,520,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 23,756 | $5,517,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,672 | $5,513,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 41,004 | $5,512,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 106,300 | $5,478,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,767 | $5,468,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,600 | $5,431,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 44,715 | $5,423,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,300 | $5,418,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,700 | $5,396,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 187,039 | $5,383,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 84,080 | $5,365,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,076 | $5,333,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,180 | $5,325,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,500 | $5,305,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 31,000 | $5,285,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,216 | $5,284,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 189,600 | $5,265,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 67,865 | $5,245,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,400 | $5,237,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 5,319,000 | $5,232,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 751,800 | $5,225,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,604 | $5,216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,400 | $5,208,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 265,000 | $5,173,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 165,389 | $5,160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 86,098 | $5,159,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116,600 | $5,156,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,132 | $5,149,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 232,453 | $5,144,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 60,740 | $5,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 81,900 | $5,104,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,825 | $5,063,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,700 | $5,047,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,400 | $5,028,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 25,000 | $5,026,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 25,000 | $5,026,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,207 | $5,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,851 | $5,003,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 7,034,000 | $4,996,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 45,315 | $4,983,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 293,942 | $4,976,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 95,497 | $4,973,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,997 | $4,968,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,643,900 | $4,965,000 | thousands by filing date | call |
| GGP INC | 36174X101 | COM | 241,500 | $4,941,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,644 | $4,918,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,400 | $4,898,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 419,100 | $4,857,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 93,100 | $4,854,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 129,600 | $4,844,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,764,000 | $4,837,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536301 | COM NEW | 317,375 | $4,834,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 123,900 | $4,832,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 69,400 | $4,818,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 97,249 | $4,817,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 76,000 | $4,814,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 26,915 | $4,797,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,900 | $4,792,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,000 | $4,785,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 75,000 | $4,751,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 157,300 | $4,749,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,094 | $4,742,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,686 | $4,738,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,387 | $4,738,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,991 | $4,733,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,732 | $4,716,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 4,573,000 | $4,701,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,618,000 | $4,701,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,675 | $4,698,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,000 | $4,679,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 747,700 | $4,666,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001472 | this filing | 2018-05-15 | acceptance time not in the bulk data set |