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 |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,703 | $1,610,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,308 | $1,608,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,139 | $1,607,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,110 | $1,607,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,504 | $1,607,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,353,000 | $1,600,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 117,300 | $1,595,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,359 | $1,592,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,400 | $1,592,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,300 | $1,590,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,550 | $1,588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,800 | $1,587,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 36,000 | $1,586,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 26,004 | $1,586,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,503 | $1,582,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 40,846 | $1,580,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 56,011 | $1,568,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 115,200 | $1,567,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,549,000 | $1,567,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 36,100 | $1,553,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,331 | $1,545,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,500 | $1,528,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40,000 | $1,528,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,800 | $1,525,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,400 | $1,524,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,300 | $1,523,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,424 | $1,521,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,123 | $1,520,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 44,400 | $1,520,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,091 | $1,518,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,518,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $1,518,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 55,100 | $1,516,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,500,000 | $1,515,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 17,347 | $1,512,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,500 | $1,511,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,345 | $1,511,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66,898 | $1,511,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 125,000 | $1,506,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,286 | $1,505,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 1,244,000 | $1,502,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $1,499,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 32,377 | $1,499,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,404 | $1,498,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 34,005 | $1,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,310 | $1,491,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 70,000 | $1,491,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 33,350 | $1,489,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 176,560 | $1,488,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,609 | $1,483,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 108,101 | $1,483,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,775 | $1,482,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 60,407 | $1,477,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 61,851 | $1,463,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,323 | $1,454,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,000 | $1,452,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 34,050 | $1,451,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,184 | $1,449,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 52,142 | $1,449,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 1,382,000 | $1,448,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 6,109 | $1,447,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,450 | $1,447,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $1,438,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 75,000 | $1,434,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,211 | $1,432,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,611 | $1,428,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 31,393 | $1,427,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,724 | $1,422,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,096 | $1,421,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,117 | $1,420,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $1,420,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 60,000 | $1,420,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,400 | $1,419,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 112,800 | $1,418,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P304 | COM | 15,700 | $1,413,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,100 | $1,412,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,597 | $1,411,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,640 | $1,410,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,852 | $1,410,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,229 | $1,404,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,262 | $1,395,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,300 | $1,394,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,658 | $1,388,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,500 | $1,387,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 10,300 | $1,384,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 12,479 | $1,381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,450 | $1,368,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,384 | $1,361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,440 | $1,358,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,240 | $1,357,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,087 | $1,357,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,524 | $1,349,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,000 | $1,347,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 478,507 | $1,345,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,600 | $1,343,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 59,141 | $1,342,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 40,626 | $1,340,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 72,500 | $1,340,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,997 | $1,337,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,480 | $1,337,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,918 | $1,332,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 35,189 | $1,331,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 8,335 | $1,326,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $1,323,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 37,561 | $1,323,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,238 | $1,322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,663 | $1,321,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 1,306,000 | $1,312,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 3,900 | $1,308,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 61,011 | $1,308,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,500 | $1,306,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 47,362 | $1,302,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,673 | $1,297,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 58,998 | $1,295,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,362 | $1,288,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,014 | $1,288,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 73,476 | $1,285,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,599 | $1,283,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,400 | $1,280,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,852 | $1,279,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,446 | $1,276,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 26,857 | $1,275,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,300 | $1,274,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 29,439 | $1,272,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,204 | $1,271,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,131 | $1,264,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,521 | $1,262,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,000 | $1,262,000 | thousands by filing date | call |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,260 | $1,258,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 51,104 | $1,258,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,500 | $1,253,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,514 | $1,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,500 | $1,246,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 110,775 | $1,245,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,967 | $1,245,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,335 | $1,240,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,878 | $1,236,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,727 | $1,228,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,646 | $1,226,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,000,000 | $1,226,000 | thousands by filing date | principal |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $1,222,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 30,000 | $1,222,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 155,128 | $1,222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,200 | $1,219,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,823 | $1,212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,401 | $1,211,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,503 | $1,210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,274 | $1,210,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 176,370 | $1,210,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,000 | $1,209,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,526 | $1,209,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,248 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,600 | $1,206,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 7,200 | $1,203,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,260 | $1,203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,419 | $1,202,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 90,814 | $1,200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,600 | $1,199,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 55,798 | $1,194,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 87,800 | $1,194,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 41,600 | $1,194,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 6,465 | $1,193,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,772 | $1,192,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,900 | $1,192,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 133,600 | $1,189,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 90,823 | $1,185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 19,140 | $1,184,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,775 | $1,183,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,711 | $1,182,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 90,100 | $1,176,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,402 | $1,174,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,000 | $1,173,000 | thousands by filing date | put |
| AUTOWEB INC | 05335B100 | COM | 259,000 | $1,171,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 22,423 | $1,169,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,000 | $1,168,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 154,256 | $1,165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,500 | $1,164,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 20,701 | $1,164,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,721 | $1,162,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,232 | $1,160,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 43,182 | $1,159,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,347 | $1,157,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,500 | $1,154,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 255,341 | $1,154,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,025 | $1,148,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,559 | $1,147,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 32,000 | $1,141,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,868 | $1,134,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 150,000 | $1,133,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,496 | $1,129,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,349 | $1,127,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,522 | $1,127,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 212,700 | $1,127,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,200 | $1,126,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 11,182 | $1,125,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,370 | $1,123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,122,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 895 | $1,119,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 365,000 | $1,117,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,188 | $1,114,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,513 | $1,113,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,081 | $1,110,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 71,305 | $1,110,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,601 | $1,109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 42,203 | $1,109,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,720 | $1,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,097 | $1,104,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,297 | $1,099,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 2,930,000 | $1,099,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,023 | $1,092,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 69,905 | $1,092,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,269 | $1,091,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,043 | $1,088,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,539 | $1,086,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 58,893 | $1,077,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50,000 | $1,076,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,913 | $1,073,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,875 | $1,073,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,231 | $1,068,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,185 | $1,066,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,800 | $1,065,000 | thousands by filing date | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 30,242 | $1,064,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,669 | $1,057,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,580 | $1,057,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,534 | $1,057,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 43,500 | $1,057,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,080 | $1,056,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,744 | $1,055,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,154 | $1,054,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 33,500 | $1,054,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20,200 | $1,053,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 6,300 | $1,052,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,950 | $1,052,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,349 | $1,051,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 981 | $1,049,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 1,192,000 | $1,048,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,285,000 | $1,047,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,258 | $1,045,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 36,400 | $1,045,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,515 | $1,038,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,082 | $1,036,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,500 | $1,034,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $1,029,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 98,800 | $1,026,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,500 | $1,025,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,421 | $1,024,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,800 | $1,024,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 45,563 | $1,024,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,500 | $1,023,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 50,000 | $1,022,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 1,000,000 | $1,021,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 101,000 | $1,020,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $1,018,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,500 | $1,017,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,500 | $1,016,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 10,401 | $1,016,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,421 | $1,013,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,758 | $1,010,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,402 | $1,009,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,591 | $1,008,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,049 | $1,008,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,150 | $1,007,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,095 | $1,006,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,887 | $1,004,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,000 | $1,003,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,139 | $1,003,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,844 | $1,001,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,500 | $997,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,000 | $996,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,555 | $993,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,136 | $991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,100 | $990,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 15,272 | $989,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 415,680 | $989,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 44,910 | $988,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,498 | $988,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 52,961 | $988,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,466 | $986,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,600 | $986,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 70,000 | $984,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,559 | $982,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,571 | $980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,158 | $980,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,528 | $978,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,963 | $974,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,500 | $974,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,761 | $973,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,200 | $970,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,000 | $968,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 1,000,000 | $968,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,523 | $967,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,917 | $965,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70,400 | $957,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $953,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,923 | $953,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,605 | $952,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $950,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,598 | $949,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 196,900 | $947,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,800 | $946,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,528 | $944,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,911 | $941,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,823 | $940,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,100 | $937,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 68,900 | $936,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,054 | $931,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,300 | $931,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 35,000 | $930,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,996 | $929,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,667 | $929,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,029 | $925,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 918,000 | $917,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 7,500 | $916,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 22,720 | $916,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,477 | $913,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,115 | $913,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,100 | $912,000 | thousands by filing date | call |
| MIMEDX GROUP INC | 602496101 | COM | 142,600 | $911,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 25,144 | $911,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,800 | $910,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,002 | $909,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,800 | $907,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 9,602 | $907,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,376 | $906,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,000 | $902,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,328 | $901,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,128 | $900,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 39,676 | $898,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,186 | $895,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,891 | $892,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,797 | $892,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,603 | $892,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 21,595 | $887,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,745 | $886,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,467 | $884,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,354 | $881,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,966 | $878,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 92,000 | $873,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 18,897 | $873,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $869,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 28,735 | $869,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 69,100 | $869,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 25,010 | $867,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 28,256 | $867,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,600 | $862,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,329 | $862,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,000 | $852,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,600 | $852,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 29,335 | $852,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 103,072 | $852,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,300 | $851,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,385 | $846,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,000 | $846,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 212,237 | $846,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,300 | $840,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,458 | $836,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,500 | $836,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 108,768 | $834,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $833,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,773 | $833,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,236 | $831,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,446 | $830,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,066 | $830,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 22,938 | $829,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,750 | $827,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,503 | $826,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,800 | $826,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,244 | $824,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 250,000 | $823,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 12,315 | $815,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $813,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,686 | $798,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,000 | $798,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 150,117 | $796,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,308 | $794,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,200 | $791,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,311 | $790,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,671 | $789,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 12,624 | $788,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,000 | $786,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 10,000 | $780,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,492 | $777,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,843 | $776,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,079 | $775,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,000 | $771,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 72,000 | $770,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,500 | $769,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,500 | $768,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 7,800 | $764,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,376 | $763,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,147 | $758,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,336 | $752,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 23,377 | $750,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,000 | $746,000 | thousands by filing date | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,598 | $745,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,000 | $744,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,447 | $743,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 78,800 | $743,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,300 | $742,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,589 | $742,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,000 | $741,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 18,174 | $738,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 101,700 | $738,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,500 | $734,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,518 | $731,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,678 | $731,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,784 | $731,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,194 | $731,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,449 | $728,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,790 | $724,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,607 | $723,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,497 | $719,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,900 | $718,000 | thousands by filing date | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,651 | $717,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,210 | $716,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,724 | $716,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,822 | $715,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,928 | $715,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,199 | $714,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,500 | $713,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 55,400 | $710,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 8,861 | $710,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 303,300 | $710,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 42,836 | $709,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,656 | $708,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 20,000 | $708,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,189 | $707,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,631 | $706,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,883 | $703,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 21,272 | $703,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 40,000 | $700,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A100 | COM | 29,747 | $699,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,498 | $695,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 39,034 | $694,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 41,185 | $694,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,200 | $692,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,984 | $690,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $686,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 8,200 | $685,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,000 | $683,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 91,421 | $682,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,210 | $680,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,580 | $679,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,896 | $678,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,478 | $678,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,347 | $677,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,403 | $675,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 41,000 | $675,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,436 | $672,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,293 | $671,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,756 | $671,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,539 | $670,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $670,000 | thousands by filing date | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,373 | $665,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 12,584 | $663,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,703 | $661,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,257 | $659,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,232 | $659,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,500 | $655,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 50,200 | $655,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,385 | $654,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,138 | $653,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 550,000 | $652,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 71,148 | $651,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,168 | $649,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,462 | $647,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,000 | $646,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,824 | $646,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,870 | $646,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 39,500 | $641,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,272 | $640,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,900 | $639,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,300 | $639,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,008 | $637,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,262 | $633,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,107 | $633,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,386 | $632,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,073 | $632,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 636,000 | $631,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 3,810 | $630,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,178 | $628,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,500 | $627,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,959 | $627,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,662 | $627,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,378 | $625,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,208 | $624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,073 | $620,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,524 | $617,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,944 | $616,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,930 | $615,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,289 | $614,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,560 | $613,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 26,262 | $610,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,400 | $608,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,786 | $607,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 26,700 | $603,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 51,700 | $601,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,544 | $597,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 38,400 | $596,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,305 | $595,000 | 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 |