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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,500 | $5,022,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 76,000 | $5,009,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 145,000 | $4,974,000 | thousands by filing date | call |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,350,000 | $4,965,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,500 | $4,963,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 139,700 | $4,955,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 122,000 | $4,946,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,494 | $4,933,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,000,000 | $4,928,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 72,085 | $4,927,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 101,759 | $4,898,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,400 | $4,890,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 78,531 | $4,885,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,103 | $4,872,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78,600 | $4,807,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,500 | $4,796,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 59,000 | $4,767,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 134,040 | $4,765,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,550 | $4,761,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 116,000 | $4,750,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,584,000 | $4,742,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 90,400 | $4,741,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77,321 | $4,729,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,776 | $4,681,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 61,313 | $4,667,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85,777 | $4,665,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 120,866 | $4,659,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 110,316 | $4,642,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 235,000 | $4,625,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,500 | $4,602,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 19,300 | $4,594,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45,986 | $4,590,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,300 | $4,583,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,298 | $4,538,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 94,944 | $4,522,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 117,796 | $4,484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,000 | $4,483,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61,297 | $4,481,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 100,000 | $4,447,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 32,839 | $4,413,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,300 | $4,410,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,800 | $4,406,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 39,900 | $4,399,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,333,900 | $4,389,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 341,400 | $4,377,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,588 | $4,373,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,600 | $4,370,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 36,000 | $4,368,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,922,000 | $4,347,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,713 | $4,345,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,700 | $4,337,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,257 | $4,336,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33,541 | $4,329,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 112,000 | $4,318,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,097 | $4,314,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 2,892,000 | $4,307,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,433 | $4,303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,500 | $4,242,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,200 | $4,234,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 155,500 | $4,233,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,700 | $4,220,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 49,200 | $4,214,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 35,274 | $4,189,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,757 | $4,188,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 51,900 | $4,181,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,100 | $4,172,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 99,362 | $4,166,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,900 | $4,132,000 | thousands by filing date | put |
| GNC Holdings | 36191GAB3 | CONV BOND | 6,109,000 | $4,128,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,288 | $4,126,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 317,726 | $4,121,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $4,115,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 200,000 | $4,114,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,447,000 | $4,114,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 111,146 | $4,112,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 79,225 | $4,087,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55,677 | $4,077,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,444 | $4,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,800 | $4,043,000 | thousands by filing date | put |
| EZCORP INC | 302301AB2 | NOTE 2.125% 6/1 | 3,976,000 | $4,040,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,087,000 | $4,032,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 60,000 | $4,020,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,016 | $4,011,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 49,486 | $3,998,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 232,135 | $3,988,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 54,667 | $3,985,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,400 | $3,983,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 36,100 | $3,980,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 758,000 | $3,972,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,361 | $3,953,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 130,000 | $3,940,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 53,000 | $3,914,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,600 | $3,893,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,800 | $3,889,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 176,000 | $3,883,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 26,900 | $3,878,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 66,000 | $3,878,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 208,000 | $3,877,000 | thousands by filing date | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,800 | $3,875,000 | thousands by filing date | put |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 3,000,000 | $3,862,000 | thousands by filing date | principal |
| INVACARE CORP | 461203101 | COMMON STOCK | 207,551 | $3,860,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 130,815 | $3,858,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,000 | $3,850,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 502,000 | $3,850,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 57,500 | $3,846,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,462 | $3,842,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 29,050 | $3,840,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 157,500 | $3,830,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,400 | $3,810,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 88,182 | $3,794,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 54,400 | $3,792,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 56,600 | $3,788,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 58,108 | $3,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 62,166 | $3,773,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,503 | $3,767,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 88,752 | $3,744,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,523 | $3,719,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,400 | $3,717,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 24,808 | $3,714,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 221,000 | $3,697,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,800 | $3,660,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100,000 | $3,648,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,165 | $3,643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,240 | $3,639,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,341,000 | $3,639,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 61,627 | $3,582,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 271,400 | $3,563,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 151,429 | $3,557,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 41,844 | $3,537,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,200 | $3,514,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,900 | $3,507,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 58,561 | $3,499,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 82,000 | $3,490,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 52,000 | $3,480,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 145,000 | $3,480,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 132,400 | $3,478,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 77,800 | $3,451,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,900 | $3,440,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 80,000 | $3,431,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 53,600 | $3,419,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 39,951 | $3,419,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,900 | $3,413,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,816,000 | $3,404,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 36,700 | $3,400,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $3,393,000 | thousands by filing date | put |
| Spectra Energy Partners | 84756N109 | COM | 95,436 | $3,380,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,900 | $3,362,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 18,200 | $3,360,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 34,054 | $3,337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,475 | $3,334,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 112,800 | $3,323,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 183,237 | $3,315,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,272 | $3,311,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 88,392 | $3,308,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,500 | $3,307,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 111,700 | $3,291,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,000 | $3,277,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 70,900 | $3,275,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 49,592 | $3,274,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,871,000 | $3,274,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $3,273,000 | thousands by filing date | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 194,047 | $3,270,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,600 | $3,258,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 31,000 | $3,249,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L102 | CL A | 124,933 | $3,226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,017 | $3,225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,200 | $3,208,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 18,560 | $3,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 55,115 | $3,201,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 125,497 | $3,200,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,800 | $3,198,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 113,900 | $3,195,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,303 | $3,189,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,632 | $3,173,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,100 | $3,169,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75,445 | $3,168,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,688 | $3,166,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 263,456 | $3,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,081 | $3,160,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 107,082 | $3,155,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,118 | $3,151,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 59,304 | $3,149,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 3,780,000 | $3,119,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 42,652 | $3,113,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,556 | $3,104,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,683 | $3,101,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 106,300 | $3,101,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 300,000 | $3,090,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,232 | $3,087,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 225,000 | $3,062,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,600 | $3,051,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,500 | $3,039,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 17,845 | $3,036,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 206,742 | $3,021,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,183 | $3,008,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 41,264 | $3,005,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $2,988,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 150,000 | $2,987,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,400 | $2,971,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,490 | $2,968,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,629 | $2,966,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 115,800 | $2,955,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 150,000 | $2,952,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 15,000 | $2,951,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,000 | $2,949,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,003,000 | $2,943,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 130,000 | $2,922,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,090 | $2,913,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 667,400 | $2,897,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 74,193 | $2,886,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 28,749 | $2,884,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,402 | $2,884,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,900 | $2,876,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 30,571 | $2,868,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 394,646 | $2,865,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 138,700 | $2,853,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,749 | $2,847,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 150,000 | $2,846,000 | thousands by filing date | put |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 4,000,000 | $2,842,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 121,000 | $2,836,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 805,700 | $2,836,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 29,107 | $2,832,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 149,000 | $2,827,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,686 | $2,818,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 127,674 | $2,818,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,500 | $2,810,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 112,500 | $2,806,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,237 | $2,803,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 312,748 | $2,793,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,708 | $2,787,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 191,000 | $2,783,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 161,700 | $2,778,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 62,400 | $2,775,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 45,100 | $2,751,000 | thousands by filing date | put |
| BELDEN INC COM | 077454106 | Stock | 45,000 | $2,750,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 39,316 | $2,745,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,922 | $2,745,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,599 | $2,745,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 75,000 | $2,745,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,800 | $2,739,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 213,196 | $2,733,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 164,400 | $2,727,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 16,100 | $2,719,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,369 | $2,718,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 177,000 | $2,715,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 75,000 | $2,711,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 20,061 | $2,708,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,300 | $2,704,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,615 | $2,691,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,364 | $2,677,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,152 | $2,677,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,900 | $2,669,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 48,600 | $2,663,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 45,000 | $2,662,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,000 | $2,662,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 127,000 | $2,658,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,987,000 | $2,658,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 13,500 | $2,656,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55,500 | $2,650,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 196,696 | $2,646,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 320,170 | $2,641,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 50,000 | $2,636,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 692,794 | $2,626,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 22,695 | $2,625,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 399,769 | $2,622,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,500 | $2,608,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,415 | $2,603,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 541,100 | $2,603,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 28,000 | $2,600,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,400 | $2,595,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 23,240 | $2,591,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 27,148 | $2,579,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,300 | $2,575,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 85,814 | $2,565,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 2,500,000 | $2,564,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,000 | $2,553,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,510 | $2,539,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 173,744 | $2,531,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,264 | $2,527,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,000 | $2,526,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 25,169 | $2,512,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,715,000 | $2,500,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 2,617,000 | $2,499,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 71,794 | $2,496,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,579 | $2,495,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,500,000 | $2,487,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85,800 | $2,484,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 61,824 | $2,482,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,712 | $2,478,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,100 | $2,467,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,374 | $2,465,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 2,536,000 | $2,463,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 58,273 | $2,460,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 69,200 | $2,455,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,000 | $2,444,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 32,000 | $2,436,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 156,400 | $2,434,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 15,376 | $2,432,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,719 | $2,426,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,800 | $2,422,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 11,849 | $2,421,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,700 | $2,413,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 21,134 | $2,403,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,700 | $2,395,000 | thousands by filing date | call |
| ELLIS PERRY INTL INC | 288853104 | COM | 88,049 | $2,392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,966 | $2,389,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58,907 | $2,385,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,781 | $2,385,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 125,000 | $2,380,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,295,000 | $2,377,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 35,000 | $2,370,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 98,010 | $2,367,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,001 | $2,366,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 84,300 | $2,365,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 222,593 | $2,364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,800 | $2,363,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,092 | $2,350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,657 | $2,347,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,031 | $2,347,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 2,665,000 | $2,342,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,694 | $2,338,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,600 | $2,334,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 46,200 | $2,330,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,441 | $2,328,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 116,019 | $2,320,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,707 | $2,311,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 2,300,000 | $2,311,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 280,800 | $2,305,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,400 | $2,292,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,799 | $2,283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,000 | $2,273,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 16,200 | $2,273,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34,527 | $2,254,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,500 | $2,251,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,500 | $2,242,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 78,100 | $2,241,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,081 | $2,234,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,200 | $2,229,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,186,000 | $2,227,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 61,318 | $2,225,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 583,600 | $2,212,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 55,582 | $2,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,295 | $2,201,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,600 | $2,199,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 450,000 | $2,187,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 115,000 | $2,187,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,376 | $2,184,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,184,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 663,550 | $2,183,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,217 | $2,174,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,850 | $2,166,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,878 | $2,154,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 26,307 | $2,145,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,000 | $2,138,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,871 | $2,131,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,000 | $2,120,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 58,004 | $2,116,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,750 | $2,114,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,407 | $2,113,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,951 | $2,110,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,500 | $2,109,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 2,678,000 | $2,108,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 20,270 | $2,103,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94,825 | $2,098,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,500 | $2,095,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 208,800 | $2,094,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 30,038 | $2,094,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 125,000 | $2,091,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 51,300 | $2,085,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 47,023 | $2,082,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 29,566 | $2,080,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,460 | $2,077,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,746 | $2,074,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,648 | $2,065,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,100 | $2,059,000 | thousands by filing date | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 90,000 | $2,057,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,154 | $2,055,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,064 | $2,050,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 57,500 | $2,044,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 50,000 | $2,032,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 38,594 | $2,032,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,652 | $2,031,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 73,898 | $2,028,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 42,950 | $2,025,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,428 | $2,023,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 70,652 | $2,021,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,159 | $2,012,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 46,000 | $2,009,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,500 | $2,009,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 36,294 | $2,000,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 185,900 | $1,997,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 72,100 | $1,994,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 18,338 | $1,988,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,256 | $1,983,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $1,982,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,648 | $1,979,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 73,500 | $1,976,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,700 | $1,972,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 28,800 | $1,968,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,402 | $1,968,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,700 | $1,966,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 18,667 | $1,952,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 87,200 | $1,949,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 104,640 | $1,945,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,600 | $1,941,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 52,900 | $1,941,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 9,953 | $1,939,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,465 | $1,939,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,000 | $1,938,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 205,347 | $1,936,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,289 | $1,928,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,631 | $1,920,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 55,454 | $1,917,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,500 | $1,915,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,500 | $1,913,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 189,345 | $1,912,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,400 | $1,911,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 15,270 | $1,910,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 52,108 | $1,907,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,838 | $1,905,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,000 | $1,904,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,601 | $1,901,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,600 | $1,899,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69,773 | $1,899,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 42,705 | $1,896,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 25,000 | $1,895,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 8,301 | $1,894,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,128 | $1,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,500 | $1,886,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,600 | $1,879,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 42,150 | $1,874,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,358 | $1,873,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,900 | $1,855,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,000 | $1,855,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 65,852 | $1,847,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 41,662 | $1,847,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,451 | $1,838,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,794 | $1,838,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,859,000 | $1,837,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 26,800 | $1,834,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,700 | $1,833,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 53,276 | $1,825,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 157,000 | $1,824,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,000 | $1,819,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 87,185 | $1,819,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 46,917 | $1,796,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,143 | $1,794,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 62,490 | $1,793,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,526 | $1,792,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 49,900 | $1,791,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,100 | $1,791,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,100 | $1,791,000 | thousands by filing date | call |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 40,700 | $1,791,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,373 | $1,785,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 65,838 | $1,785,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,426 | $1,785,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,140 | $1,782,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,381 | $1,780,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 93,700 | $1,778,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 50,000 | $1,778,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 60,900 | $1,777,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,300 | $1,775,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 48,300 | $1,775,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,098 | $1,767,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26,411 | $1,767,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,245 | $1,760,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,900 | $1,749,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,669 | $1,746,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,743,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 121,261 | $1,736,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,709 | $1,728,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $1,725,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 50,161 | $1,721,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,869 | $1,719,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,700 | $1,719,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 121,472 | $1,713,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 51,800 | $1,704,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,848 | $1,699,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,606 | $1,692,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,167 | $1,684,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 60,000 | $1,671,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,554 | $1,663,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40,550 | $1,661,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125,900 | $1,656,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 50,000 | $1,652,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 25,000 | $1,651,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 45,500 | $1,650,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,500 | $1,649,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,711 | $1,648,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,000 | $1,645,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,000 | $1,645,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 153,900 | $1,634,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 207,000 | $1,631,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21,127 | $1,630,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,577 | $1,630,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 400,000 | $1,628,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 26,238 | $1,622,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,968 | $1,619,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,300 | $1,617,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,700 | $1,615,000 | thousands by filing date | call |
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 |