13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,270 holding rows worth $17,852,551,000.
- Accession
- 0001085146-18-002089
- Filer
- CIK 1084580
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,270 entries on the cover page, a total value of $17,852,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,852,551,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 8,525,800 | $2,312,879,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,675,900 | $1,093,312,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,437,500 | $932,525,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,943,200 | $540,143,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,911,000 | $386,114,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,229,400 | $352,877,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,185,100 | $268,000,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,580,000 | $258,757,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 7,190,300 | $230,881,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,321,300 | $220,965,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,280,100 | $219,729,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 500,200 | $195,793,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,221,917 | $163,908,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,682,956 | $160,203,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,136,500 | $143,081,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 4,286,700 | $137,646,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 794,900 | $136,445,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 648,700 | $120,353,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,243,300 | $118,350,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 1,090,000 | $111,910,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,030,000 | $100,871,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 512,500 | $96,986,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 723,400 | $94,831,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,047,900 | $89,155,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,283,600 | $85,963,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,116,200 | $84,764,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 343,100 | $83,281,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 996,300 | $75,659,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 735,000 | $75,462,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,674,100 | $72,087,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 539,300 | $68,184,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 994,400 | $64,825,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 464,800 | $61,563,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 452,024 | $59,486,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 344,916 | $59,205,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 712,300 | $56,571,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,100,400 | $54,679,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,409,200 | $54,015,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 741,400 | $53,106,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 193,737 | $52,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,217,900 | $52,443,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,566,500 | $52,290,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 382,800 | $50,702,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 615,752 | $48,903,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 627,500 | $48,449,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 402,200 | $47,721,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,473,529 | $47,315,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 565,000 | $47,268,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,613,800 | $45,493,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,300 | $45,474,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,025,200 | $45,068,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 194,300 | $43,393,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 305,300 | $40,452,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,081,039 | $39,311,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,198,683 | $38,957,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,002,900 | $37,835,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 360,000 | $37,789,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490,000 | $37,416,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 445,300 | $36,840,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 555,100 | $36,592,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 240,000 | $35,933,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 423,800 | $35,845,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 509,400 | $35,373,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,414,500 | $35,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 211,587 | $34,652,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 315,040 | $34,424,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 202,000 | $34,330,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,045,500 | $34,303,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 677,900 | $33,400,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,406,703 | $33,001,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 450,019 | $32,946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 168,300 | $32,835,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 405,800 | $32,229,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 181,200 | $30,795,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,900 | $30,718,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 551,300 | $30,564,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,285,500 | $29,875,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 604,544 | $29,786,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,800 | $29,570,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 452,000 | $29,086,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 232,200 | $29,032,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 148,000 | $28,759,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 225,700 | $28,535,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 258,400 | $28,132,000 | thousands by filing date | call |
| OCLARO INC | 67555N206 | COM | 3,119,600 | $27,858,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 495,100 | $27,785,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,569,700 | $27,093,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 246,600 | $26,847,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 246,400 | $25,825,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 361,800 | $25,630,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 295,131 | $24,962,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 650,000 | $24,876,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 101,258 | $24,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 229,326 | $24,036,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 730,952 | $23,983,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 345,183 | $23,897,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 130,000 | $23,855,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,000 | $23,794,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 139,500 | $23,257,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 467,284 | $23,219,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 242,300 | $23,157,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 121,689 | $23,028,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 250,892 | $22,819,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 282,544 | $22,513,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 131,430 | $22,337,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 545,600 | $21,578,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 191,932 | $21,272,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 109,853 | $21,221,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 534,866 | $21,074,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 320,600 | $20,631,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $20,621,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 388,700 | $20,609,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 161,109 | $20,255,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,170,600 | $20,205,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 425,560 | $20,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 463,961 | $20,103,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 483,000 | $19,581,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 375,462 | $19,509,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 684,792 | $19,482,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 4,089,000 | $19,100,000 | thousands by filing date | principal |
| DOMTAR CORP | 257559203 | COM NEW | 396,700 | $18,938,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 286,575 | $18,891,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 19,165,000 | $18,646,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $18,258,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 195,231 | $18,088,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 259,902 | $18,048,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 164,000 | $18,010,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,700 | $17,819,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 161,406 | $17,795,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,500 | $17,787,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 142,500 | $17,691,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 492,300 | $17,674,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,880 | $17,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282,500 | $17,233,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 206,500 | $17,084,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 640,387 | $17,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,552 | $17,011,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 252,000 | $16,876,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,500 | $16,782,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,509,080 | $16,706,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 621,600 | $16,522,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 84,500 | $16,486,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 501,900 | $16,467,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 387,000 | $16,428,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 11,898,000 | $16,267,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 228,600 | $16,194,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 421,000 | $16,137,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 12,491,000 | $16,107,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 1,223,900 | $16,070,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 321,703 | $15,992,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 235,500 | $15,946,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 370,500 | $15,943,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,180,200 | $15,862,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 111,900 | $15,854,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 433,889 | $15,733,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 316,700 | $15,689,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 147,601 | $15,494,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 387,000 | $15,306,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,299 | $15,246,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $15,215,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 343,800 | $15,148,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 12,631,000 | $15,135,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 309,600 | $15,124,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 205,000 | $15,006,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,487,100 | $14,916,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 36,142 | $14,784,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 379,000 | $14,762,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,400 | $14,637,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 697,800 | $14,605,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 277,300 | $14,542,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 35,500 | $14,521,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 242,500 | $14,489,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $14,448,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 286,600 | $14,419,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 294,300 | $14,377,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 259,000 | $14,359,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 167,455 | $14,343,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 389,183 | $14,154,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,164 | $14,023,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 240,000 | $13,932,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 47,500 | $13,927,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 120,000 | $13,904,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 522,500 | $13,904,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 47,054 | $13,901,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 99,364 | $13,891,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153,868 | $13,857,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 272,600 | $13,676,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 408,990 | $13,652,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 274,300 | $13,589,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,225,400 | $13,565,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193,269 | $13,560,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 13,404,000 | $13,331,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 310,600 | $13,322,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 201,900 | $13,309,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 98,900 | $13,266,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 180,000 | $13,178,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,595,000 | $13,168,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 6,476 | $13,127,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,000 | $13,122,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,600 | $13,099,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 140,900 | $13,054,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 180,000 | $12,942,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 12,689,000 | $12,936,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 130,198 | $12,839,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 493,987 | $12,824,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,000 | $12,676,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 132,200 | $12,634,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 159,000 | $12,574,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318,500 | $12,549,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 231,695 | $12,546,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 625,000 | $12,425,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 411,700 | $12,343,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 236,600 | $12,322,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 288,100 | $12,262,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 152,900 | $12,258,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 97,953 | $12,229,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 268,300 | $12,127,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 3,190,000 | $12,090,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 140,700 | $12,051,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70,000 | $12,032,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 91,100 | $11,986,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 447,041 | $11,896,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 327,700 | $11,889,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 197,555 | $11,662,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 518,200 | $11,561,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 28,100 | $11,494,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 844,000 | $11,343,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 2,342,548 | $11,268,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 161,700 | $11,258,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 760,628 | $11,257,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 421,000 | $11,194,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 146,100 | $11,121,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 361,219 | $11,089,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,460,000 | $11,023,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 250,538 | $10,989,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 168,200 | $10,943,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75,000 | $10,918,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 58,963 | $10,915,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 287,989 | $10,860,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,000 | $10,830,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,888 | $10,814,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,800 | $10,780,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 120,000 | $10,768,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 512,584 | $10,728,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,828 | $10,679,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 187,380 | $10,641,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 241,300 | $10,608,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196,518 | $10,598,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,347,520 | $10,545,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,425 | $10,460,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 10,379,000 | $10,458,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 767,880 | $10,451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 604,629 | $10,436,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 236,201 | $10,383,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105,500 | $10,364,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 181,900 | $10,330,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197,606 | $10,291,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 542,300 | $10,244,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 75,300 | $10,216,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 75,032 | $10,180,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,078,500 | $10,170,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 260,000 | $10,127,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 9,001,000 | $10,123,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 117,600 | $10,068,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 180,000 | $9,932,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 116,200 | $9,915,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 135,453 | $9,870,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 151,230 | $9,839,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 7,242,000 | $9,782,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,200 | $9,779,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 216,862 | $9,772,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,200 | $9,769,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 196,500 | $9,768,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 69,400 | $9,702,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 196,600 | $9,686,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 139,000 | $9,652,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 119,400 | $9,640,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 362,400 | $9,636,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 115,000 | $9,623,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 57,560 | $9,596,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,291 | $9,561,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,696 | $9,496,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 167,926 | $9,407,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 94,100 | $9,393,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 180,569 | $9,384,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45,242 | $9,373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,800 | $9,361,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,772,900 | $9,290,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 181,130 | $9,256,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,000 | $9,206,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 56,172 | $9,189,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,100 | $9,149,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 165,237 | $9,118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73,369 | $9,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,100 | $9,105,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,522 | $9,093,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 123,521 | $9,042,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 148,500 | $9,014,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 47,800 | $8,922,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,200 | $8,902,000 | thousands by filing date | put |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 9,368,000 | $8,847,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 135,000 | $8,783,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 423,200 | $8,718,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,300 | $8,716,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 79,889 | $8,698,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 73,894 | $8,580,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,200 | $8,576,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 170,000 | $8,529,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 50,000 | $8,508,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 60,817 | $8,496,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 126,700 | $8,493,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,154 | $8,479,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,300 | $8,477,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 108,164 | $8,456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,654 | $8,327,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 4,000,000 | $8,299,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 106,600 | $8,220,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 44,000 | $8,145,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 409,497 | $8,141,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 151,200 | $8,118,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,800 | $8,116,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 94,500 | $8,064,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,013 | $8,058,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 111,852 | $8,042,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,400 | $8,029,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 28,635 | $7,997,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 86,682 | $7,911,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 247,701 | $7,902,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,300 | $7,895,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 56,300 | $7,871,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 182,061 | $7,858,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 7,358,000 | $7,817,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $7,809,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,600 | $7,772,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,400 | $7,763,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,800 | $7,703,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 58,007 | $7,683,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,002 | $7,658,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,100 | $7,654,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 36,500 | $7,628,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 7,113,000 | $7,617,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 135,696 | $7,615,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 226,500 | $7,613,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 41,000 | $7,590,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 96,900 | $7,576,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 45,144 | $7,554,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 88,607 | $7,539,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 385,000 | $7,523,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 96,166 | $7,522,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 59,140 | $7,512,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 113,600 | $7,487,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94,100 | $7,449,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 32,800 | $7,448,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,000 | $7,437,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 136,200 | $7,407,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,400 | $7,379,000 | thousands by filing date | call |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $7,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,000 | $7,320,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 43,700 | $7,286,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 153,700 | $7,285,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 184,800 | $7,281,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 16,900 | $7,265,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,900 | $7,239,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 165,000 | $7,237,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 481,200 | $7,213,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 155,900 | $7,190,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,272 | $7,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,600 | $7,154,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 106,998 | $7,154,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51,595 | $7,148,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 452,400 | $7,148,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 846,900 | $7,139,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,886 | $7,121,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 100,000 | $7,095,000 | thousands by filing date | put |
| TRINSEO S A | L9340P101 | SHS | 100,000 | $7,095,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,611,000 | $7,041,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 91,180 | $7,040,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,000 | $7,037,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,553 | $7,017,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 195,100 | $7,006,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 57,700 | $7,001,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 28,700 | $6,997,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,700 | $6,995,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 191,474 | $6,981,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 245,000 | $6,970,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,100 | $6,969,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,878 | $6,963,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,400 | $6,935,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 52,123 | $6,932,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 88,400 | $6,901,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,000 | $6,873,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 88,000 | $6,869,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 60,895 | $6,839,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 283,792 | $6,811,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,022 | $6,800,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 677,626 | $6,797,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,691 | $6,776,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,034,000 | $6,743,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 404,600 | $6,741,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 234,378 | $6,727,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,800 | $6,725,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,222 | $6,706,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,000 | $6,703,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 34,100 | $6,701,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 186,658 | $6,701,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 321,839 | $6,614,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 96,500 | $6,611,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 34,200 | $6,607,000 | thousands by filing date | put |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 4,945,000 | $6,607,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,973 | $6,591,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 177,900 | $6,582,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83,000 | $6,570,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,716 | $6,521,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,633 | $6,515,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 4,955,000 | $6,475,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 44,000 | $6,467,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,283 | $6,461,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,982 | $6,454,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,500 | $6,427,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50,000 | $6,394,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 6,161,000 | $6,367,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 219,800 | $6,363,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 483,779 | $6,352,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,126 | $6,331,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,438 | $6,329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,600 | $6,323,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 90,700 | $6,315,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 106,444 | $6,296,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 130,000 | $6,257,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,600 | $6,242,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,609 | $6,240,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,101 | $6,219,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115,758 | $6,215,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120,000 | $6,214,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,900 | $6,195,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 35,882 | $6,189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 162,761 | $6,178,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 64,364 | $6,174,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,595 | $6,163,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 133,300 | $6,157,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,433 | $6,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43,303 | $6,135,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,700 | $6,124,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 42,700 | $6,050,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 71,552 | $6,032,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,400 | $6,027,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 5,557,000 | $6,010,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 120,400 | $5,985,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 92,896 | $5,978,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,400 | $5,978,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 140,441 | $5,962,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,910 | $5,911,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 41,000 | $5,906,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393,447 | $5,898,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 75,000 | $5,894,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 75,000 | $5,894,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 253,600 | $5,894,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 696,700 | $5,873,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,200 | $5,842,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,900 | $5,832,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 72,500 | $5,812,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,900 | $5,796,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 23,300 | $5,716,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,696 | $5,662,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,500 | $5,658,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 107,799 | $5,653,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,580 | $5,645,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 23,190 | $5,629,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,400 | $5,622,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 58,730 | $5,613,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,600 | $5,597,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 30,475 | $5,592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75,432 | $5,589,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,000 | $5,589,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,900 | $5,584,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 306,805 | $5,575,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 170,200 | $5,566,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 129,751 | $5,565,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 55,500 | $5,540,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,209 | $5,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,700 | $5,519,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 55,800 | $5,502,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,015 | $5,479,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 265,000 | $5,451,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 262,075 | $5,412,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 74,997 | $5,372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 78,350 | $5,361,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,422 | $5,348,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 112,600 | $5,337,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,143 | $5,331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,600 | $5,269,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 122,200 | $5,262,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74,586 | $5,252,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100,000 | $5,250,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $5,210,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 78,698 | $5,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,900 | $5,118,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 101,800 | $5,092,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 105,749 | $5,048,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,940 | $5,028,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002089 | this filing | 2018-08-14 | acceptance time not in the bulk data set |