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 |
|---|---|---|---|---|---|---|
| WPP PLC NEW ADR | 92937A102 | ADR | 75,000 | $5,495,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 16,129 | $5,491,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,100 | $5,471,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 112,100 | $5,441,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 196,600 | $5,438,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $5,432,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109,435 | $5,431,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 4,474,000 | $5,413,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,000 | $5,396,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 53,400 | $5,328,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,741 | $5,327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 574,837 | $5,317,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 86,113 | $5,293,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 81,500 | $5,289,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 25,400 | $5,249,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 270,500 | $5,237,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $5,167,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 89,688 | $5,159,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 512,597 | $5,131,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,600 | $5,104,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,800 | $5,090,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 45,100 | $5,089,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 600,000 | $5,088,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,400 | $5,053,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 44,092 | $5,043,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,306 | $5,025,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,344 | $5,018,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 4,445,000 | $5,005,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 46,900 | $4,980,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 46,900 | $4,980,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 5,193,000 | $4,975,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 797,545 | $4,945,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,100 | $4,930,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,094,788 | $4,916,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,813 | $4,915,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,900 | $4,904,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $4,902,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,000 | $4,890,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,677 | $4,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,900 | $4,877,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,500 | $4,865,000 | thousands by filing date | put |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 4,845,000 | $4,850,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 51,600 | $4,846,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 125,100 | $4,835,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 12,913 | $4,831,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,140 | $4,812,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,220 | $4,811,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 160,000 | $4,800,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 31,700 | $4,793,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 293,200 | $4,788,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $4,758,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,001 | $4,754,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,400 | $4,737,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 28,697 | $4,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,800 | $4,721,000 | thousands by filing date | put |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,065,000 | $4,718,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $4,715,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 4,512,000 | $4,709,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,691,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $4,691,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 89,200 | $4,688,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 741,648 | $4,687,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,270 | $4,676,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 115,700 | $4,674,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 20,300 | $4,671,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $4,657,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 55,500 | $4,654,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,300 | $4,641,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 418,900 | $4,641,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 166,176 | $4,638,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,400 | $4,621,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 166,200 | $4,620,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,456 | $4,617,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 80,000 | $4,594,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 4,283,000 | $4,588,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 268,900 | $4,569,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,130 | $4,567,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,300 | $4,562,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 96,200 | $4,549,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,285 | $4,508,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 104,800 | $4,506,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 325,000 | $4,495,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,500 | $4,485,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,899 | $4,470,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 499,900 | $4,444,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 318,867 | $4,439,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 57,486 | $4,432,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 120,469 | $4,409,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,099 | $4,407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,300 | $4,406,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 26,405 | $4,394,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 188,100 | $4,385,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 274,938 | $4,385,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 295,200 | $4,381,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 74,000 | $4,373,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 28,000 | $4,370,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,000 | $4,353,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,548 | $4,347,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 25,000 | $4,334,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 697,700 | $4,326,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 4,500,000 | $4,323,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 90,000 | $4,320,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 85,705 | $4,298,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 325,630 | $4,298,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,282,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 252,600 | $4,251,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 250,000 | $4,250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 229,537 | $4,230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,000 | $4,214,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,500 | $4,205,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 20,194 | $4,205,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 166,300 | $4,189,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 86,100 | $4,179,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,943 | $4,174,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,461 | $4,173,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 136,700 | $4,167,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 367,200 | $4,146,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 43,800 | $4,143,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,400 | $4,141,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 20,899 | $4,134,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,800 | $4,132,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 93,800 | $4,126,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,862,000 | $4,117,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 36,100 | $4,069,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 43,640 | $4,061,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,600 | $4,050,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,670 | $4,047,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,755 | $4,033,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69,660 | $4,028,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,918 | $4,023,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,300 | $4,022,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,297 | $4,013,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 331,051 | $3,996,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,000 | $3,988,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,198 | $3,979,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40,000 | $3,960,000 | thousands by filing date | put |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 84,130 | $3,955,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,300 | $3,947,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 348,600 | $3,936,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 52,708 | $3,936,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 77,903 | $3,916,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,116 | $3,912,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 35,984 | $3,910,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,128 | $3,877,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,000 | $3,866,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,000 | $3,863,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 2,698,000 | $3,863,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36,000 | $3,845,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 97,267 | $3,832,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,930 | $3,812,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70,000 | $3,811,000 | thousands by filing date | call |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 51,900 | $3,805,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 34,789 | $3,797,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,195 | $3,796,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 138,346 | $3,792,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,173 | $3,778,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 100,000 | $3,760,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 25,000 | $3,743,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 50,500 | $3,740,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,900 | $3,739,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,900 | $3,734,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 301,607 | $3,725,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $3,720,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,244 | $3,710,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,600 | $3,708,000 | thousands by filing date | put |
| VARIAN MED SYS INC | 92220P105 | COM | 33,017 | $3,696,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,649 | $3,691,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,172 | $3,686,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 211,100 | $3,679,000 | thousands by filing date | call |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 3,671,000 | $3,678,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 90,892 | $3,675,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 103,752 | $3,674,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 63,300 | $3,652,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 70,000 | $3,652,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,143,000 | $3,652,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 24,129 | $3,649,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 69,108 | $3,648,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 91,181 | $3,623,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,000 | $3,620,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,800 | $3,617,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,091 | $3,614,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,500 | $3,614,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,500 | $3,614,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 45,095 | $3,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $3,605,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 25,900 | $3,603,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 16,800 | $3,597,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 17,000 | $3,582,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 60,600 | $3,581,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60,127 | $3,579,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,429 | $3,577,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,642,000 | $3,574,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,571,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,561 | $3,564,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 151,429 | $3,563,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,700 | $3,556,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,000 | $3,554,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,000 | $3,554,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 22,600 | $3,543,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,800 | $3,535,000 | thousands by filing date | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 210,270 | $3,512,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 63,882 | $3,508,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 2,253,000 | $3,497,000 | thousands by filing date | principal |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 4,180,000 | $3,494,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 137,500 | $3,473,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,691 | $3,472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,800 | $3,467,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,696 | $3,467,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,600 | $3,467,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,977 | $3,466,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50,000 | $3,454,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 232,373 | $3,448,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40,000 | $3,446,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,300 | $3,443,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,143 | $3,441,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,900 | $3,428,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $3,416,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 73,941 | $3,415,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 85,000 | $3,413,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 40,700 | $3,412,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,200 | $3,410,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 45,720 | $3,408,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 69,300 | $3,406,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,000 | $3,399,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 44,400 | $3,394,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,703 | $3,381,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,420 | $3,375,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 104,868 | $3,370,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,000 | $3,368,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 12,900 | $3,367,000 | thousands by filing date | put |
| TESARO INC | 881569107 | COM | 86,300 | $3,367,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,235,900 | $3,349,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 37,001 | $3,343,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 160,000 | $3,328,000 | thousands by filing date | put |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 3,257,000 | $3,322,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40,254 | $3,320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,073 | $3,309,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,499 | $3,305,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 3,176,000 | $3,289,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 81,100 | $3,287,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,600 | $3,284,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 79,300 | $3,275,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 96,337 | $3,264,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,096 | $3,255,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 141,975 | $3,247,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 22,601 | $3,234,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 55,314 | $3,226,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,800 | $3,222,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,105 | $3,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,661 | $3,212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75,000 | $3,212,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 121,400 | $3,211,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,757 | $3,205,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,500 | $3,196,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 25,716 | $3,188,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 649,900 | $3,185,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,000 | $3,176,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 24,978 | $3,174,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,469 | $3,166,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,477 | $3,165,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,100 | $3,151,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,182 | $3,150,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,552 | $3,139,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 3,986,000 | $3,137,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $3,133,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 21,900 | $3,133,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,700 | $3,124,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 60,000 | $3,121,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,000 | $3,118,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 76,900 | $3,117,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 303,400 | $3,110,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,000 | $3,109,000 | thousands by filing date | put |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 127,000 | $3,108,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,751 | $3,104,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,700 | $3,084,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 42,970 | $3,078,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,000 | $3,075,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $3,074,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 300,863 | $3,068,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 3,099,000 | $3,060,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,300 | $3,038,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 87,500 | $3,038,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,255 | $3,037,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,605 | $3,023,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,100 | $3,010,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 206,549 | $3,005,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,000 | $2,998,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 21,622 | $2,997,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 212,500 | $2,996,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 80,995 | $2,990,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 107,900 | $2,985,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 85,000 | $2,978,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,000 | $2,974,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 104,600 | $2,974,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 42,323 | $2,970,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 3,410,000 | $2,952,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 62,500 | $2,944,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 43,384 | $2,941,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,000 | $2,936,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 473,400 | $2,935,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 48,092 | $2,932,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,000 | $2,918,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,560 | $2,911,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 67,944 | $2,907,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 3,000,000 | $2,904,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 16,303 | $2,897,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 56,450 | $2,880,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 2,875,000 | $2,879,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 208,139 | $2,868,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 39,837 | $2,848,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18,762 | $2,846,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,600 | $2,841,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 29,763 | $2,832,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,067 | $2,823,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,581 | $2,822,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,477 | $2,822,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,800 | $2,819,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 57,000 | $2,802,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,348 | $2,797,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,200 | $2,795,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $2,793,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 2,401,000 | $2,793,000 | thousands by filing date | principal |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 125,000 | $2,783,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 23,009 | $2,782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,300 | $2,762,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 44,433 | $2,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,200 | $2,750,000 | thousands by filing date | put |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 2,701,000 | $2,747,000 | thousands by filing date | principal |
| MYLAN NV | N59465109 | SHS EURO | 75,000 | $2,745,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,926 | $2,743,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 83,074 | $2,735,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,809 | $2,733,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,977 | $2,730,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 156,400 | $2,728,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 170,000 | $2,727,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,102 | $2,722,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 105,500 | $2,709,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,331 | $2,705,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 156,978 | $2,700,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,800 | $2,683,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 33,841 | $2,680,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,800 | $2,676,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 59,639 | $2,673,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 645,700 | $2,673,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 57,200 | $2,672,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 144,186 | $2,670,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,800 | $2,656,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 23,689 | $2,654,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 24,942 | $2,649,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,800 | $2,627,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $2,615,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 61,500 | $2,609,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 134,300 | $2,600,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 33,700 | $2,598,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,471 | $2,598,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,000 | $2,589,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,899 | $2,582,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 165,200 | $2,577,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 12,219 | $2,575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 31,500 | $2,569,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,765 | $2,564,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 27,422 | $2,563,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 35,318 | $2,543,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $2,541,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 2,988,000 | $2,539,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 17,503 | $2,538,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 37,604 | $2,535,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,400 | $2,529,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,428 | $2,519,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,894 | $2,515,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,494 | $2,509,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,363,000 | $2,502,000 | thousands by filing date | principal |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,715,000 | $2,500,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 1,719,000 | $2,489,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 103,600 | $2,481,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,661 | $2,480,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 99,730 | $2,470,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 118,700 | $2,469,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 115,100 | $2,469,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 36,190 | $2,468,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 54,410 | $2,466,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 170,695 | $2,458,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 173,301 | $2,457,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,301 | $2,454,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,355 | $2,442,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,268 | $2,438,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220,000 | $2,438,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,776 | $2,435,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,931 | $2,433,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 123,500 | $2,427,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,900 | $2,420,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,663 | $2,420,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 280,800 | $2,409,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,000 | $2,406,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 95,000 | $2,393,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 64,500 | $2,385,000 | thousands by filing date | |
| GNC Holdings | 36191GAB3 | CONV BOND | 3,000,000 | $2,385,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,000 | $2,381,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 45,750 | $2,379,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 61,800 | $2,379,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,000 | $2,368,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,300 | $2,352,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 97,935 | $2,347,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 49,912 | $2,346,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,858 | $2,315,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,400 | $2,311,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28,938 | $2,310,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,201 | $2,301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $2,297,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 26,600 | $2,297,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 103,400 | $2,276,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,900 | $2,274,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,411 | $2,272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,600 | $2,263,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 12,085 | $2,256,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,857 | $2,255,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 221,642 | $2,254,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,239 | $2,251,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,802 | $2,251,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,700 | $2,249,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,900 | $2,245,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 185,900 | $2,229,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,500 | $2,222,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,346 | $2,220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,500 | $2,219,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,257 | $2,219,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,500 | $2,212,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,500 | $2,204,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,393 | $2,203,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 82,146 | $2,191,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,124 | $2,188,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,048 | $2,180,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107,800 | $2,180,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,361 | $2,180,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,500 | $2,178,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,600 | $2,165,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 24,300 | $2,161,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,699,000 | $2,152,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 71,600 | $2,148,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,968 | $2,146,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50,516 | $2,144,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39,381 | $2,142,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,729 | $2,135,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 95,097 | $2,130,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,495 | $2,128,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100,000 | $2,128,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 110,000 | $2,125,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,254 | $2,121,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 103,208 | $2,116,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,065 | $2,114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,700 | $2,110,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 69,179 | $2,109,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,206 | $2,093,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,312 | $2,078,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,785 | $2,074,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 51,058 | $2,063,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,916 | $2,060,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,400 | $2,059,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 43,700 | $2,057,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,594 | $2,051,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,511 | $2,049,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 70,000 | $2,048,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 750,000 | $2,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 3,700,000 | $2,045,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $2,043,000 | thousands by filing date | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,170 | $2,041,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,375 | $2,035,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,876,000 | $2,035,000 | thousands by filing date | principal |
| IBERIABANK CORP | 450828108 | COM | 25,000 | $2,034,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 443,428 | $2,026,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 62,688 | $2,025,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 116,200 | $2,024,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,112 | $2,019,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,181 | $2,014,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,500 | $2,014,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,136 | $1,999,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 385,000 | $1,998,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 30,576 | $1,998,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 2,225,000 | $1,998,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28,823 | $1,997,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 151,859 | $1,992,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38,860 | $1,991,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $1,987,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 7,201 | $1,973,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,900 | $1,970,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 107,297 | $1,969,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 207,000 | $1,969,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 28,440 | $1,965,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,400 | $1,965,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 37,496 | $1,956,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 1,965,000 | $1,955,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 23,951 | $1,953,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 300,000 | $1,950,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 99,049 | $1,946,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,400 | $1,937,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 100,000 | $1,936,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,426 | $1,934,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,724 | $1,928,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,925,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 18,115 | $1,919,000 | thousands by filing date |
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 |