13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,347 holding rows worth $15,293,319,000.
- Accession
- 0001085146-18-002714
- Filer
- CIK 1084580
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,347 entries on the cover page, a total value of $15,293,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,293,319,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 10,835,300 | $1,826,290,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,221,200 | $936,467,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,844,900 | $342,764,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,096,500 | $318,774,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 503,400 | $188,337,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,047,100 | $176,489,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,597,900 | $136,620,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 831,800 | $126,841,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 420,965 | $122,383,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,610,500 | $120,944,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,678,400 | $114,957,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 691,500 | $113,932,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,672,100 | $113,686,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,635,300 | $113,107,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,278,900 | $109,346,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 1,476,200 | $106,331,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 997,400 | $95,621,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 526,100 | $91,641,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,151,300 | $87,199,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 994,900 | $78,319,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,031,200 | $78,103,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 600,700 | $73,454,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 783,802 | $67,015,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 773,300 | $65,746,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 353,000 | $65,584,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,457,700 | $64,241,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 697,500 | $62,419,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 221,700 | $58,617,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,210,900 | $56,101,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 487,800 | $55,790,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 484,300 | $55,389,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,224,600 | $53,013,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 731,200 | $52,668,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 449,300 | $52,541,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 294,500 | $49,005,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,566,500 | $48,687,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 182,400 | $48,227,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 494,200 | $46,954,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 133,800 | $45,294,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,175,800 | $45,186,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,303,100 | $43,758,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,006,800 | $43,584,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 443,800 | $43,457,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,218,300 | $43,140,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 533,700 | $42,013,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 686,200 | $40,774,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 421,700 | $40,428,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 983,900 | $39,297,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 234,600 | $39,037,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 230,041 | $38,773,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 451,200 | $38,361,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 426,900 | $38,203,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 204,019 | $37,905,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,122,400 | $37,163,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64,500 | $37,023,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 479,400 | $37,014,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 772,295 | $35,780,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 271,500 | $35,425,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 255,800 | $35,344,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,210,900 | $35,310,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,920,500 | $35,250,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,421,459 | $34,669,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 784,100 | $34,555,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,243,100 | $34,285,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 279,100 | $34,128,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,008,700 | $33,872,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 209,000 | $33,593,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 77,600 | $33,592,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,050,000 | $33,354,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 240,200 | $33,188,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 311,000 | $33,106,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,033,513 | $33,085,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,778,300 | $32,934,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,408,903 | $32,827,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,681,800 | $32,369,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,210,000 | $31,061,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 178,200 | $31,041,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 188,195 | $31,007,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 602,100 | $30,719,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 319,592 | $30,364,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 441,800 | $30,162,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 316,200 | $30,042,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,877,900 | $29,959,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $29,710,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 338,900 | $29,295,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 351,500 | $29,255,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,600 | $28,438,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 395,700 | $28,071,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,070,000 | $27,916,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 167,400 | $27,531,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 135,000 | $27,385,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 894,700 | $26,089,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 73,600 | $26,004,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 124,200 | $25,865,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 909,200 | $25,830,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 239,900 | $25,744,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 478,200 | $25,531,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 190,600 | $25,464,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 269,298 | $25,290,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 56,000 | $25,186,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 74,364 | $25,174,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 12,125,000 | $25,086,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 433,300 | $25,058,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 168,677 | $24,909,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 385,800 | $24,811,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 378,900 | $24,367,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 161,100 | $24,218,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 115,400 | $23,921,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,100 | $23,699,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 553,200 | $23,688,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 331,700 | $23,531,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 441,975 | $23,230,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 141,845 | $22,799,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 257,800 | $22,741,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 175,600 | $22,312,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 229,000 | $22,240,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 306,600 | $21,962,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 416,100 | $21,870,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 155,100 | $21,685,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $21,573,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 210,000 | $21,483,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 186,500 | $21,414,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 628,257 | $21,097,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 713,222 | $21,012,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 454,100 | $20,975,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 428,400 | $20,842,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 280,500 | $20,577,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 246,300 | $20,500,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 263,300 | $20,329,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 417,700 | $20,321,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 379,600 | $20,267,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 123,100 | $20,044,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,800 | $19,375,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 85,600 | $19,323,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 338,700 | $19,252,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 299,286 | $19,247,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 393,600 | $19,129,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 153,727 | $19,096,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 91,400 | $19,034,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 162,600 | $19,014,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 164,600 | $18,899,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 107,000 | $18,762,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 329,700 | $18,740,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 274,700 | $18,677,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 167,000 | $18,671,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 12,305,000 | $18,635,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 267,100 | $18,561,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 100,000 | $18,360,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 186,000 | $18,064,000 | thousands by filing date | put |
| KLX INC | 482539103 | COM | 285,052 | $17,896,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40,000 | $17,316,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 328,000 | $17,269,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 487,400 | $17,259,000 | thousands by filing date | call |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 621,600 | $17,069,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 4,089,000 | $16,940,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 179,500 | $16,857,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 68,300 | $16,852,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 870,000 | $16,808,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 317,900 | $16,788,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,500 | $16,783,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 137,500 | $16,767,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 128,085 | $16,713,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 286,200 | $16,551,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 61,754 | $16,429,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 347,000 | $16,312,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 141,191 | $15,932,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141,500 | $15,729,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 295,000 | $15,579,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 139,300 | $15,574,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 291,800 | $15,535,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 562,800 | $15,522,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 176,367 | $15,508,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 555,000 | $15,490,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 592,300 | $15,453,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 896,379 | $15,373,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 71,300 | $15,267,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 347,448 | $15,170,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,100 | $15,056,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 66,488 | $15,009,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 99,200 | $14,889,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 84,882 | $14,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 138,700 | $14,765,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 475,000 | $14,673,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 87,700 | $14,280,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 135,587 | $14,253,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 525,763 | $14,232,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 130,478 | $14,080,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,300 | $13,889,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 230,000 | $13,871,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 111,600 | $13,835,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 258,877 | $13,821,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 330,000 | $13,639,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 199,596 | $13,600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 733,500 | $13,584,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,516 | $13,570,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,138,000 | $13,541,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 95,000 | $13,538,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 475,000 | $13,519,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 10,651,000 | $13,172,000 | thousands by filing date | principal |
| CENTURYLINK INC | 156700106 | COM | 616,800 | $13,076,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 68,100 | $12,972,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 408,575 | $12,940,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 924,500 | $12,869,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 54,700 | $12,848,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 144,800 | $12,819,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 76,600 | $12,814,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 159,000 | $12,723,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 118,400 | $12,608,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,800 | $12,539,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 70,800 | $12,514,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 14,739,000 | $12,467,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 147,863 | $12,400,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 267,500 | $12,356,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,508 | $12,233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,200 | $12,165,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 268,100 | $12,126,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91,669 | $12,052,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 114,174 | $12,046,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71,298 | $11,950,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,300 | $11,926,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 699,348 | $11,882,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 144,400 | $11,776,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80,951 | $11,720,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 114,470 | $11,710,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 835,674 | $11,658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,083 | $11,651,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,049,500 | $11,628,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 269,807 | $11,623,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,470,500 | $11,617,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 384,228 | $11,527,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,600 | $11,518,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 167,500 | $11,435,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 441,100 | $11,323,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,311 | $11,244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 216,700 | $11,173,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,203,800 | $11,135,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 66,211 | $11,076,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 379,518 | $11,067,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 125,008 | $11,067,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 75,000 | $10,949,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 9,902,000 | $10,921,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 249,315 | $10,913,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,898 | $10,893,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 129,700 | $10,877,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 327,232 | $10,831,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 95,000 | $10,762,000 | thousands by filing date | call |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 260,000 | $10,738,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 96,356 | $10,714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 99,660 | $10,695,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,900 | $10,682,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,085 | $10,676,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 202,662 | $10,670,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,900 | $10,592,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 342,615 | $10,583,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,300 | $10,568,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 107,000 | $10,526,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,076 | $10,477,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 699,011 | $10,429,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 221,000 | $10,389,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 505,928 | $10,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36,700 | $10,313,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 177,332 | $10,303,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,570,610 | $10,282,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 106,700 | $10,258,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 170,040 | $10,255,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 609,000 | $10,249,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,494 | $10,239,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 733,300 | $10,230,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 316,599 | $10,217,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,657 | $10,190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 90,920 | $10,165,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124,924 | $10,135,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 148,400 | $10,109,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 222,900 | $10,082,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 165,000 | $10,052,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,575,200 | $9,955,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 134,700 | $9,882,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157,500 | $9,836,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,641 | $9,809,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102,180 | $9,796,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,000 | $9,785,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170,000 | $9,778,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 98,683 | $9,771,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 155,500 | $9,762,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 64,800 | $9,741,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 950,000 | $9,738,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 288,868 | $9,726,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 90,800 | $9,669,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 64,400 | $9,666,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 135,743 | $9,630,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 130,958 | $9,593,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 336,883 | $9,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,400 | $9,571,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 77,580 | $9,486,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 195,000 | $9,477,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,500 | $9,461,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 25,401 | $9,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 192,773 | $9,378,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 573,200 | $9,326,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 160,500 | $9,312,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 111,044 | $9,242,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,000 | $9,177,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,581 | $9,141,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100,985 | $9,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 115,673 | $9,106,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 54,200 | $9,084,000 | thousands by filing date | call |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 9,585,000 | $9,062,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 258,900 | $8,989,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,992,600 | $8,947,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 135,000 | $8,940,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 95,030 | $8,935,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 307,083 | $8,912,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 63,477 | $8,875,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 71,200 | $8,827,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 20,374 | $8,820,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 502,511 | $8,807,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 92,500 | $8,801,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 227,248 | $8,783,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 166,800 | $8,734,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 121,600 | $8,724,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393100 | COM | 200,008 | $8,680,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 144,482 | $8,641,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,800 | $8,522,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 108,725 | $8,516,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,100 | $8,418,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 78,300 | $8,402,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 173,099 | $8,402,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,900 | $8,341,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 218,800 | $8,314,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,077 | $8,311,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 187,500 | $8,293,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 50,000 | $8,227,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 155,566 | $8,215,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60,070 | $8,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,080 | $8,172,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 147,999 | $8,156,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 134,200 | $8,094,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 184,800 | $8,089,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,827 | $8,031,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,200 | $7,956,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,400 | $7,941,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 7,800,000 | $7,930,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107,577 | $7,910,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 79,700 | $7,840,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 7,602,000 | $7,836,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 94,166 | $7,834,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 251,958 | $7,831,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 299,933 | $7,825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,600 | $7,797,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,500 | $7,773,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,500 | $7,773,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 80,694 | $7,758,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 78,900 | $7,726,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $7,714,000 | thousands by filing date | put |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 638,561 | $7,663,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 385,000 | $7,658,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 149,025 | $7,657,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 7,358,000 | $7,651,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 3,854 | $7,646,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,486 | $7,643,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,500 | $7,630,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,300 | $7,615,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,500 | $7,596,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 8,510,000 | $7,574,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 103,516 | $7,572,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,226 | $7,538,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,233 | $7,512,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 86,660 | $7,477,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,139,000 | $7,471,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 48,937 | $7,462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 44,600 | $7,461,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,744 | $7,461,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,680 | $7,426,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 214,354 | $7,415,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 167,500 | $7,409,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,971 | $7,409,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 272,171 | $7,400,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,132 | $7,383,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,200 | $7,363,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266,792 | $7,358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,500 | $7,330,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,874 | $7,316,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 142,975 | $7,290,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 98,115 | $7,265,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 93,600 | $7,245,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,723 | $7,242,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,800 | $7,211,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,400 | $7,205,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 63,800 | $7,199,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86,200 | $7,171,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 189,358 | $7,171,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 75,700 | $7,166,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 564,900 | $7,152,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 420,000 | $7,136,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 85,000 | $7,115,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 116,700 | $7,109,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 97,000 | $7,107,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 91,800 | $7,105,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 506,500 | $7,066,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192,500 | $7,051,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 402,300 | $7,044,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 44,200 | $7,029,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 134,100 | $7,021,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 48,976 | $7,006,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,400 | $6,977,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 73,553 | $6,957,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 24,717 | $6,946,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,767 | $6,921,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,377 | $6,918,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,165 | $6,887,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,706 | $6,868,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 70,932 | $6,861,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,447 | $6,850,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,000 | $6,846,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,000 | $6,846,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 206,887 | $6,831,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,000 | $6,797,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 35,578 | $6,777,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 250,000 | $6,745,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 183,275 | $6,708,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 654,000 | $6,704,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 203,000 | $6,683,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 50,000 | $6,673,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 92,507 | $6,636,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,695 | $6,632,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,123 | $6,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,822 | $6,528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,309 | $6,505,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 167,800 | $6,485,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 31,300 | $6,484,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 90,400 | $6,475,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 89,675 | $6,475,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 148,318 | $6,467,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 136,880 | $6,462,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 396,086 | $6,460,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,302 | $6,445,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 144,300 | $6,443,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 105,337 | $6,417,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,013,500 | $6,405,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,326 | $6,376,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 82,600 | $6,365,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 17,712 | $6,330,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 64,929 | $6,306,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,593 | $6,271,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,700 | $6,270,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 32,143 | $6,258,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,000 | $6,252,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,000 | $6,218,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 90,500 | $6,218,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 67,791 | $6,207,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,637 | $6,187,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 115,150 | $6,146,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 239,437 | $6,146,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 148,218 | $6,121,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 5,326,000 | $6,095,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 34,752 | $6,094,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,600 | $6,094,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 82,600 | $6,067,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42,575 | $6,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,074 | $6,056,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,300 | $5,996,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 350,221 | $5,996,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 215,600 | $5,994,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 89,700 | $5,991,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 83,500 | $5,968,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,800 | $5,958,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 51,997 | $5,952,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 72,600 | $5,920,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 467,000 | $5,912,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,454 | $5,858,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 85,900 | $5,852,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 75,698 | $5,845,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,663 | $5,813,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,697 | $5,771,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,693,000 | $5,769,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 5,307,000 | $5,764,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 111,700 | $5,759,000 | thousands by filing date | put |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 4,000,000 | $5,756,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 234,335 | $5,734,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,200 | $5,731,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,100 | $5,725,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,100 | $5,699,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,600 | $5,696,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,000 | $5,695,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 5,759,000 | $5,682,000 | thousands by filing date | principal |
| ABIOMED INC | 003654100 | COM | 12,600 | $5,667,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,663,000 | $5,656,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $5,650,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 300,000 | $5,649,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 120,700 | $5,639,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,936 | $5,609,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 17,488 | $5,605,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 107,877 | $5,562,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 130,000 | $5,547,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110,198 | $5,540,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 104,500 | $5,528,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 56,413 | $5,524,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181,000 | $5,517,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 26,600 | $5,514,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 116,300 | $5,500,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002714 | this filing | 2018-11-14 | acceptance time not in the bulk data set |