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 |
|---|---|---|---|---|---|---|
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,000 | $4,660,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 149,800 | $4,660,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,923 | $4,612,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 188,206 | $4,604,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 181,027 | $4,600,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,627 | $4,591,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,100 | $4,590,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 368,200 | $4,584,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,775 | $4,562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 411,200 | $4,556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,300 | $4,533,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,200 | $4,528,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 41,300 | $4,508,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,312 | $4,505,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 297,600 | $4,482,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 70,085 | $4,439,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,500 | $4,419,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,091,000 | $4,412,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 18,624 | $4,403,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,713 | $4,387,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145,000 | $4,378,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43,606 | $4,356,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,700 | $4,351,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 43,876 | $4,342,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 123,672 | $4,289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,600 | $4,274,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 45,800 | $4,272,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,564 | $4,263,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,415 | $4,252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,104 | $4,250,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,013 | $4,244,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 63,677 | $4,238,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,380 | $4,219,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,190 | $4,213,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,798 | $4,197,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 925,500 | $4,193,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,461 | $4,190,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 69,800 | $4,182,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,631 | $4,182,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103,776 | $4,176,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 86,000 | $4,161,000 | thousands by filing date | put |
| NICE SYS INC | 65366HAB9 | BOND | 3,348,000 | $4,160,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,380 | $4,134,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 3,821,000 | $4,131,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,162 | $4,126,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,194 | $4,122,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,811 | $4,114,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 50,000 | $4,112,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,180 | $4,098,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,412 | $4,081,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 166,600 | $4,068,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 43,455 | $4,065,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50,000 | $4,054,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,500 | $4,049,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 31,554 | $4,044,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,864 | $4,022,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 167,567 | $4,018,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 55,160 | $4,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,800 | $3,980,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 181,055 | $3,980,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 113,800 | $3,980,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,700 | $3,967,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 47,207 | $3,942,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,000 | $3,937,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 51,897 | $3,930,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 170,538 | $3,929,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,692 | $3,922,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,800 | $3,910,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 86,585 | $3,883,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,731 | $3,871,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,705 | $3,868,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 3,872,000 | $3,868,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74,894 | $3,859,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,400 | $3,852,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103,800 | $3,833,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 133,000 | $3,828,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120,493 | $3,826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,500 | $3,820,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44,660 | $3,819,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,746 | $3,807,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 97,500 | $3,803,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 25,800 | $3,802,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 100,000 | $3,800,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,686 | $3,790,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,376 | $3,777,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65,534 | $3,773,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,872 | $3,746,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,600 | $3,741,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 94,733 | $3,741,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,260 | $3,738,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 65,405 | $3,718,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 32,444 | $3,713,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 400,000 | $3,704,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 50,000 | $3,702,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60,581 | $3,676,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $3,650,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 50,600 | $3,640,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 60,000 | $3,623,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,942 | $3,613,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 160,000 | $3,608,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 16,700 | $3,604,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,721 | $3,599,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 54,000 | $3,588,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $3,585,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,059 | $3,566,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 89,437 | $3,553,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 2,742,000 | $3,550,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 33,773 | $3,526,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,000 | $3,524,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 177,000 | $3,513,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,900 | $3,510,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 171,300 | $3,505,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 86,900 | $3,497,000 | thousands by filing date | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 194,047 | $3,473,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 57,264 | $3,459,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,000 | $3,453,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 47,000 | $3,436,000 | thousands by filing date | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 92,223 | $3,435,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 30,090 | $3,433,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,858 | $3,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,600 | $3,427,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 42,700 | $3,425,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 41,579 | $3,419,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,636 | $3,418,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,607 | $3,412,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,603,000 | $3,412,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $3,396,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 45,900 | $3,394,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,130 | $3,384,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 146,150 | $3,380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,815,000 | $3,363,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,500 | $3,345,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 151,429 | $3,333,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,700 | $3,331,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,735,000 | $3,319,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,504 | $3,316,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178,259 | $3,312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,300 | $3,308,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,245 | $3,304,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,000 | $3,300,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,872 | $3,297,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,100 | $3,277,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $3,275,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 60,000 | $3,275,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21,484 | $3,270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,100 | $3,268,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $3,261,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 136,600 | $3,261,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,100 | $3,215,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,424 | $3,212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,735 | $3,210,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,027 | $3,209,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,400,000 | $3,209,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 11,671 | $3,196,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,491 | $3,189,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 292,751 | $3,176,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,000 | $3,172,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 54,477 | $3,154,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 26,600 | $3,154,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79,833 | $3,149,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 3,223,000 | $3,146,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,395 | $3,144,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 58,100 | $3,135,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 30,000 | $3,132,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 138,889 | $3,119,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 4,910,000 | $3,117,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 20,503 | $3,105,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 556,869 | $3,102,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,400 | $3,095,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 81,960 | $3,087,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 332,992 | $3,084,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,122,524 | $3,076,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 3,329,000 | $3,071,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 128,200 | $3,069,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 50,836 | $3,069,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,523 | $3,065,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,600 | $3,058,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 4,701 | $3,049,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41,572 | $3,038,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,358 | $3,016,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,456 | $3,011,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,300 | $2,992,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 9,100 | $2,984,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,700 | $2,979,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,700 | $2,979,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 3,002,000 | $2,979,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 122,544 | $2,975,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 57,148 | $2,974,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,651 | $2,970,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 101,506 | $2,969,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171,322 | $2,964,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 29,615 | $2,946,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 80,042 | $2,937,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,614 | $2,901,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,782 | $2,879,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87,581 | $2,870,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,000 | $2,866,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $2,865,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 3,500,000 | $2,865,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 48,300 | $2,864,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,200 | $2,864,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 30,000 | $2,858,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 74,052 | $2,827,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,193 | $2,814,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,978 | $2,809,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 189,400 | $2,809,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 9,500 | $2,806,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 18,961 | $2,798,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,955,000 | $2,790,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 139,925 | $2,789,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 176,381 | $2,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,200 | $2,768,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,424 | $2,763,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,600 | $2,741,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,300 | $2,705,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 10,028 | $2,696,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,832 | $2,690,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 126,000 | $2,690,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 21,100 | $2,682,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 54,404 | $2,677,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 14,208 | $2,663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,661,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 44,418 | $2,651,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,718 | $2,648,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $2,645,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $2,641,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,215 | $2,636,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,755 | $2,628,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,000 | $2,624,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 38,710 | $2,614,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,500 | $2,613,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 31,368 | $2,611,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56,678 | $2,600,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,800 | $2,594,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 2,000,000 | $2,594,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,100 | $2,591,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,916 | $2,588,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,000 | $2,561,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39,100 | $2,560,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 10,857 | $2,558,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $2,548,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $2,548,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 138,993 | $2,546,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,600 | $2,533,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 23,232 | $2,533,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 265,000 | $2,533,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,924,000 | $2,530,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,000 | $2,527,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 7,700 | $2,525,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 2,500,000 | $2,519,000 | thousands by filing date | principal |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 105,100 | $2,509,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 186,052 | $2,508,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,715,000 | $2,500,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,445 | $2,499,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 59,500 | $2,498,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 54,300 | $2,492,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 21,279 | $2,490,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 135,000 | $2,489,000 | thousands by filing date | put |
| TRONOX LTD | Q9235V101 | SHS CL A | 135,000 | $2,489,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 2,682,000 | $2,487,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42,200 | $2,485,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $2,481,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,000 | $2,481,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 58,300 | $2,480,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 214,438 | $2,475,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,200 | $2,468,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 55,444 | $2,463,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 245,000 | $2,462,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,335 | $2,460,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,506 | $2,456,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,900 | $2,436,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,738 | $2,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 23,272 | $2,427,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,302 | $2,424,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,554 | $2,404,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,492 | $2,399,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 92,518 | $2,392,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 145,350 | $2,391,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,300 | $2,390,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 27,707 | $2,389,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 45,650 | $2,384,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 156,400 | $2,380,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,037 | $2,376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,300 | $2,376,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,000 | $2,373,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 163,783 | $2,372,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 129,126 | $2,363,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 49,900 | $2,361,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,141 | $2,360,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,328 | $2,355,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,386 | $2,354,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 81,051 | $2,351,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,876 | $2,336,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,286 | $2,330,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,643 | $2,322,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 40,749 | $2,319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,900 | $2,310,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 25,000 | $2,309,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,687 | $2,300,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,003,300 | $2,298,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 84,156 | $2,285,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,900 | $2,277,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,900 | $2,277,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 102,000 | $2,276,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 61,646 | $2,274,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,600 | $2,273,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 66,800 | $2,272,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,000 | $2,260,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 100,000 | $2,255,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,293 | $2,250,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 181,825 | $2,250,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,932 | $2,245,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,828 | $2,224,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,376 | $2,214,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,440 | $2,189,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,167 | $2,184,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 268,700 | $2,176,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,622 | $2,174,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,182 | $2,169,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 132,027 | $2,169,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 2,054,000 | $2,166,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 83,974 | $2,162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,800 | $2,161,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 15,800 | $2,161,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,879 | $2,159,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47,200 | $2,158,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 2,125,000 | $2,150,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 10,794 | $2,144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100,000 | $2,143,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129,854 | $2,136,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 110,713 | $2,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,665 | $2,131,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 703,652 | $2,125,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 34,576 | $2,124,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,260 | $2,112,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,000,000 | $2,109,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,746 | $2,108,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,517 | $2,107,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 600,671 | $2,102,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,600 | $2,101,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,625 | $2,095,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 112,279 | $2,093,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,400 | $2,087,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,363 | $2,079,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $2,078,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,074,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,111 | $2,067,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,745 | $2,063,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 2,163,000 | $2,057,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 84,045 | $2,052,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 176,762 | $2,049,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 41,722 | $2,046,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,963 | $2,046,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,400 | $2,044,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,500 | $2,043,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 583,600 | $2,043,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $2,040,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 161,099 | $2,033,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 127,000 | $2,032,000 | thousands by filing date | put |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 125,000 | $2,028,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,115 | $2,027,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,584 | $2,026,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,464 | $2,018,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,000 | $2,013,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,790 | $2,011,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,860 | $2,007,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,800 | $1,996,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 35,000 | $1,992,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,962 | $1,992,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,100 | $1,982,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 45,260 | $1,981,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,533 | $1,976,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,941 | $1,975,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 44,800 | $1,968,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 66,626 | $1,965,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 3,130,000 | $1,964,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,309 | $1,963,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,400 | $1,956,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,500 | $1,956,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,706 | $1,954,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,430 | $1,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,300 | $1,939,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 26,214 | $1,938,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,100 | $1,931,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 40,000 | $1,930,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,500 | $1,916,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,412 | $1,910,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,000 | $1,906,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 9,500 | $1,895,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 93,000 | $1,890,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 14,818 | $1,884,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,100 | $1,882,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,673 | $1,876,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,972 | $1,869,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 56,857 | $1,863,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 117,819 | $1,863,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,500 | $1,862,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 387,400 | $1,856,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,763 | $1,854,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,849,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 385,958 | $1,849,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,237 | $1,846,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 192,756 | $1,843,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 501,000 | $1,834,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 42,329 | $1,822,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,000 | $1,821,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 84,819 | $1,819,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 29,725 | $1,814,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,000 | $1,814,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 26,100 | $1,812,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,365 | $1,810,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,000 | $1,795,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 190,942 | $1,789,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 1,111,000 | $1,787,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,111 | $1,779,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 95,000 | $1,777,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,088 | $1,772,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 40,693 | $1,771,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,600 | $1,770,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $1,768,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 11,273 | $1,766,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $1,751,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,915 | $1,750,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,697 | $1,746,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 151,300 | $1,746,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,599 | $1,745,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,000 | $1,742,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 21,884 | $1,741,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,689 | $1,727,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,900 | $1,722,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 16,900 | $1,721,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,945,000 | $1,719,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 26,041 | $1,717,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,400 | $1,716,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85,296 | $1,713,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 280,949 | $1,711,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,924 | $1,708,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29,244 | $1,703,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 19,627 | $1,701,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,200 | $1,700,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 30,500 | $1,699,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 39,850 | $1,695,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,486 | $1,687,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 558,000 | $1,685,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 31,209 | $1,679,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,044 | $1,677,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 103,840 | $1,675,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,206 | $1,672,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 53,500 | $1,664,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,600 | $1,662,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 1,500,000 | $1,662,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 31,506 | $1,661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,050 | $1,659,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,000 | $1,658,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,122 | $1,658,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,655,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 34,101 | $1,651,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,400 | $1,640,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,600 | $1,639,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,575 | $1,637,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,347 | $1,635,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,493 | $1,634,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42,908 | $1,628,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 124,400 | $1,628,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,791 | $1,622,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 50,900 | $1,620,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,463 | $1,615,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,675 | $1,610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,138 | $1,610,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,599 | $1,610,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,046 | $1,608,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 101,400 | $1,603,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,320 | $1,601,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 67,000 | $1,599,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,000 | $1,596,000 | thousands by filing date | put |
| GGP INC | 36174X101 | COM | 77,874 | $1,593,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,246 | $1,590,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,200,000 | $1,584,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 29,208 | $1,576,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $1,571,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,380 | $1,567,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,293 | $1,567,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,884 | $1,566,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,247 | $1,564,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,000 | $1,561,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 57,400 | $1,558,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 235,275 | $1,558,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 30,561 | $1,556,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 251,455 | $1,549,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 400,000 | $1,544,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,300 | $1,540,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17,355 | $1,532,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,323 | $1,523,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 250,000 | $1,523,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,707 | $1,521,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,584 | $1,521,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,402 | $1,521,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62,500 | $1,518,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,186 | $1,505,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,590 | $1,492,000 | thousands by filing date |
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 |