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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 143,078 | $1,492,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,500 | $1,485,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,348 | $1,483,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 21,200 | $1,480,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 24,665 | $1,479,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,357 | $1,479,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,800 | $1,476,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,523 | $1,475,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62,659 | $1,471,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,079 | $1,471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,100 | $1,465,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 60,000 | $1,465,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,300 | $1,464,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 43,200 | $1,464,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $1,464,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 66,500 | $1,462,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 30,300 | $1,462,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 135,600 | $1,455,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 17,041 | $1,454,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,006 | $1,453,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 39,566 | $1,444,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,761 | $1,443,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 166,858 | $1,438,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 56,237 | $1,433,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,200 | $1,433,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,944 | $1,426,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,711 | $1,426,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 69,589 | $1,424,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 31,102 | $1,423,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,029 | $1,422,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,210 | $1,421,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 84,553 | $1,420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,400 | $1,415,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,967 | $1,404,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,605 | $1,396,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,315 | $1,395,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,575 | $1,387,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,000 | $1,385,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,552 | $1,385,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,965 | $1,384,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 84,100 | $1,383,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 73,895 | $1,383,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 224,100 | $1,380,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 24,208 | $1,378,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,560 | $1,378,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 120,256 | $1,367,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,513 | $1,365,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,695 | $1,362,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,300 | $1,357,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,513 | $1,357,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,126 | $1,356,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 60,000 | $1,353,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,430 | $1,347,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 116,400 | $1,343,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,649 | $1,342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,100 | $1,338,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,972 | $1,335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 28,212 | $1,335,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,073 | $1,333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,647 | $1,327,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,412 | $1,326,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,852 | $1,322,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,500 | $1,320,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 152,900 | $1,320,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 75,787 | $1,319,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,059 | $1,317,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,200 | $1,311,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,000 | $1,311,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,500 | $1,311,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,331 | $1,310,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,865 | $1,306,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 53,925 | $1,303,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,981 | $1,299,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,592 | $1,298,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,012 | $1,295,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,631 | $1,295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,292,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 115,708 | $1,292,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 22,915 | $1,291,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 22,400 | $1,291,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,901 | $1,289,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,400 | $1,288,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,513 | $1,287,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 45,214 | $1,286,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,071 | $1,285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,100 | $1,282,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,361 | $1,280,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,900 | $1,279,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 15,000 | $1,275,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,163 | $1,272,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 45,670 | $1,272,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 31,097 | $1,264,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 190,700 | $1,262,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,600 | $1,259,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 92,868 | $1,258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,773 | $1,255,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 126,100 | $1,249,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,816 | $1,247,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,900 | $1,246,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,823 | $1,242,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 48,129 | $1,242,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,086 | $1,241,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,262 | $1,237,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,624 | $1,236,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 58,444 | $1,236,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 49,711 | $1,234,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 200,000 | $1,232,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 110,300 | $1,232,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,776 | $1,231,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,701 | $1,224,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,300 | $1,216,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $1,214,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,600 | $1,213,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 27,600 | $1,208,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,106 | $1,204,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,920 | $1,203,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,600 | $1,202,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,191 | $1,202,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 700,000 | $1,197,000 | thousands by filing date | |
| TINTRI INC | 88770Q105 | COM | 700,000 | $1,197,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,000 | $1,196,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 25,000 | $1,192,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 31,700 | $1,190,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 11,844 | $1,181,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 50,000 | $1,181,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,405 | $1,180,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 169,158 | $1,176,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,990 | $1,175,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,771 | $1,173,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $1,171,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,320 | $1,169,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,820 | $1,166,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,007 | $1,164,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,607 | $1,161,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,000 | $1,159,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 98,242 | $1,159,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,528 | $1,157,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,154 | $1,154,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,750 | $1,150,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 891 | $1,149,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,274 | $1,146,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 75,000 | $1,142,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 25,417 | $1,135,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,148 | $1,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,187 | $1,133,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,590 | $1,131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,996 | $1,122,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,800 | $1,120,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,881 | $1,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,600 | $1,113,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 19,043 | $1,113,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 69,550 | $1,112,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 104,968 | $1,107,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,948 | $1,104,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,100 | $1,103,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,526 | $1,100,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,400 | $1,099,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,474 | $1,098,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $1,098,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,245 | $1,095,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 976 | $1,091,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 91,784 | $1,090,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,900 | $1,089,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,600 | $1,087,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 41,503 | $1,087,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,603 | $1,085,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,700 | $1,072,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,898 | $1,067,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,900 | $1,065,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 22,045 | $1,064,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,578 | $1,063,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,113 | $1,061,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,796 | $1,060,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 19,546 | $1,057,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,033 | $1,056,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,000 | $1,051,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 36,911 | $1,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,900 | $1,042,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 26,700 | $1,041,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 207,000 | $1,041,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,887 | $1,040,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,616 | $1,036,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 61,428 | $1,031,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 143,897 | $1,030,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,500 | $1,028,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,700 | $1,027,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,193 | $1,021,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,600 | $1,017,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,158 | $1,017,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 65,760 | $1,015,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $1,013,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $1,013,000 | thousands by filing date | call |
| ITT INC COM | 45073V108 | Stock | 20,638 | $1,011,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,000 | $1,008,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,176 | $1,007,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,534 | $996,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,500 | $995,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,740 | $991,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 90,100 | $991,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 21,830 | $987,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 1,000,000 | $983,000 | thousands by filing date | principal |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,372 | $980,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,238 | $979,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,420 | $976,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,000 | $974,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,500 | $974,000 | thousands by filing date | put |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 962,000 | $974,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 115,400 | $973,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,588 | $969,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 13,800 | $966,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,013 | $965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,907 | $963,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,500 | $960,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 43,800 | $960,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,000 | $960,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 28,156 | $959,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69,731 | $955,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,000 | $954,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 414,100 | $948,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,065 | $947,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30,226 | $946,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,301 | $943,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,184 | $942,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,998 | $941,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,173 | $939,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,304 | $938,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,450 | $936,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,800 | $936,000 | thousands by filing date | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,911 | $935,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,500 | $935,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 44,087 | $935,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 185,873 | $935,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,841 | $934,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 115,344 | $934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,600 | $931,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 32,300 | $928,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 12,300 | $927,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 10,000 | $927,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,000 | $927,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 107,300 | $926,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 54,314 | $922,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $917,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,708 | $915,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,109 | $912,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,765 | $911,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,251 | $910,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,124 | $910,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,545 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 39,676 | $901,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 81,523 | $897,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,300 | $890,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,986 | $890,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000,000 | $890,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 25,979 | $884,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,558 | $873,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 18,801 | $873,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,900 | $870,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,077 | $868,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 36,183 | $867,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,178 | $864,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,100 | $863,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 19,000 | $861,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 89,200 | $861,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,700 | $859,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 8,239 | $856,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 37,516 | $849,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,729 | $848,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,500 | $847,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,755 | $846,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,954 | $844,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,000 | $842,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,000 | $841,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,453 | $838,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 25,000 | $837,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,650 | $834,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,000 | $833,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 5,706 | $829,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,273 | $827,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,965 | $826,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,179 | $821,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,618 | $820,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,100 | $818,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 356,270 | $816,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,330 | $815,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,100 | $812,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 7,671 | $808,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,409 | $805,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,800 | $804,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,524 | $799,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,000 | $798,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 45,000 | $798,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 8,597 | $797,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,800 | $795,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 31,300 | $793,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $791,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,600 | $790,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 37,018 | $790,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,000 | $788,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 24,098 | $786,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,500 | $785,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 29,546 | $782,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,500 | $781,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 24,882 | $774,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,946 | $772,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 52,438 | $772,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 259,000 | $772,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,835 | $769,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,090 | $766,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,888 | $764,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,300 | $763,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,730 | $759,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,510 | $757,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,562 | $755,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 40,602 | $754,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,800 | $754,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 11,281 | $753,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 34,840 | $753,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,981 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 723 | $750,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 85,911 | $750,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 251,418 | $749,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 60,000 | $744,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 12,500 | $742,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 50,179 | $742,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 12,619 | $742,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,600 | $740,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,632 | $740,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,100 | $739,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 30,700 | $734,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 70,000 | $732,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 15,263 | $728,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,349 | $727,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,658 | $726,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100,000 | $725,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 16,300 | $724,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 5,433 | $723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,400 | $718,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,650 | $718,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,845 | $716,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165,057 | $715,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 32,525 | $713,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 44,433 | $711,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,000 | $710,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 362,000 | $710,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 4,400 | $708,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 5,147 | $704,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,954 | $699,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,475 | $698,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 550,000 | $697,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 13,644 | $696,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,121 | $695,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,609 | $695,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 47,356 | $694,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,168 | $688,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,783 | $685,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,197 | $683,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,454 | $683,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,900 | $680,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,070 | $678,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 5,716 | $676,000 | thousands by filing date | |
| B2GOLD CORP | 11777QAB6 | NOTE 3.250%10/0 | 668,000 | $676,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,500 | $671,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,327 | $671,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,736 | $670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,600 | $668,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 4,664 | $665,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,610 | $663,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $662,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,000 | $662,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $659,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,891 | $659,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,489 | $659,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,600 | $658,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,316 | $657,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,803 | $654,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 29,108 | $653,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,288 | $652,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,704 | $650,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,062 | $648,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 530,000 | $645,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 7,222 | $644,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34,400 | $644,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 65,899 | $644,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,974 | $643,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 79,400 | $643,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,388 | $641,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,838 | $638,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,167 | $637,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 144,800 | $636,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 25,000 | $635,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 64,601 | $632,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,100 | $630,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 67,822 | $629,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,000 | $626,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,271 | $625,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,854 | $624,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,900 | $624,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 690,000 | $624,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 7,623 | $622,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,200 | $621,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 22,634 | $619,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 38,738 | $617,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 41,487 | $615,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,669 | $613,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41,400 | $612,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 7,800 | $604,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,917 | $604,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $603,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,116 | $603,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,329 | $601,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,703 | $596,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $596,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $595,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,400 | $594,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,000 | $594,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,300 | $593,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 10,805 | $593,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,486 | $591,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 591,000 | $590,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,600 | $589,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,700 | $587,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,200 | $585,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 500,000 | $584,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,948 | $583,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,597 | $581,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,041 | $581,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 118,972 | $581,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 157,883 | $578,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,600 | $577,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 5,655 | $574,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,249 | $574,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,400 | $573,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,400 | $571,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 29,225 | $570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,600 | $569,000 | thousands by filing date | put |
| CVR Partners, LP | 126633106 | LTD | 175,000 | $569,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,623 | $568,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,507 | $564,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,699 | $564,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,520 | $564,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,367 | $564,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,726 | $559,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,149 | $558,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,272 | $558,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,400 | $557,000 | thousands by filing date | put |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,542 | $556,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 28,322 | $555,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,900 | $554,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 26,710 | $554,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,083 | $553,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,760 | $553,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,500 | $552,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 50,200 | $552,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 14,736 | $551,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 8,770 | $551,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,345 | $550,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,691 | $550,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 56,863 | $549,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,028 | $548,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,481 | $548,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,700 | $546,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,586 | $546,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,124 | $546,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 32,100 | $546,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 5,690 | $543,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,000 | $543,000 | thousands by filing date | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,351 | $542,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 111,000 | $542,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,708 | $541,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 29,400 | $541,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,576 | $539,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 8,807 | $539,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 555,000 | $539,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,683 | $534,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,258 | $534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $533,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,299 | $533,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,243 | $533,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 46,681 | $532,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,900 | $532,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,102 | $531,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $531,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 50,000 | $530,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 568,000 | $529,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,606 | $526,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,478 | $526,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 45,134 | $526,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,691 | $525,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,800 | $524,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,700 | $519,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,898 | $517,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,839 | $516,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,549 | $516,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,950 | $516,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $515,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,000 | $514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,900 | $514,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,928 | $512,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,071 | $512,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,309 | $509,000 | 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 |