13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,113 holding rows worth $12,272,200,000.
- Accession
- 0001085146-19-000846
- Filer
- CIK 1084580
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,113 entries on the cover page, a total value of $12,272,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,272,200,000 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 managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,030,100 | $1,257,123,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 3,407,400 | $851,577,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,526,000 | $543,921,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,637,500 | $219,261,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,877,000 | $210,827,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,048,800 | $161,788,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,114,000 | $149,165,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 522,400 | $139,826,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,927,400 | $136,973,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,370,000 | $131,632,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 689,200 | $130,893,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,456,200 | $106,710,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,454,100 | $104,332,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,109,500 | $101,509,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,733,600 | $99,422,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 1,732,500 | $98,597,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,745,200 | $83,076,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,735,600 | $72,575,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 646,300 | $62,323,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,078,900 | $61,875,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 466,800 | $61,394,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 897,500 | $58,804,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 535,000 | $58,663,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,991,800 | $56,846,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 550,500 | $55,914,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 2,800,000 | $55,328,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 2,328,500 | $54,627,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 630,000 | $51,093,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,849,700 | $49,073,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 912,000 | $48,774,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,876,600 | $48,229,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,118,611 | $47,626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 423,500 | $46,073,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,013,300 | $45,984,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 492,900 | $45,692,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 288,622 | $44,523,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 749,444 | $43,423,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100,000 | $42,966,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 959,144 | $42,183,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 560,258 | $41,056,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 321,500 | $40,853,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 348,000 | $39,202,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 984,856 | $38,468,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 286,700 | $38,274,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 794,800 | $38,246,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 530,300 | $38,049,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,596,735 | $37,459,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 734,172 | $35,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 444,600 | $33,972,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 310,100 | $33,736,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 324,100 | $32,919,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 172,300 | $32,504,000 | thousands by filing date | put |
| DOWDUPONT INC | 26078J100 | COM | 603,400 | $32,270,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 243,883 | $32,075,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 537,400 | $31,631,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,000 | $31,609,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 546,308 | $31,331,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 471,300 | $31,266,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 870,713 | $29,247,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 520,000 | $29,167,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 543,663 | $28,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 420,900 | $28,701,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,216,100 | $28,481,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 155,200 | $27,259,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 153,000 | $26,873,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 300,000 | $26,184,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 555,500 | $26,070,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 403,500 | $25,860,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 133,400 | $25,335,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 741,800 | $25,258,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 400,600 | $25,058,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 181,000 | $24,792,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 274,300 | $23,730,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 178,835 | $23,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,113,200 | $23,477,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 504,100 | $23,229,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 210,800 | $23,114,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,428,189 | $22,994,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 355,500 | $22,894,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 431,200 | $22,819,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 202,400 | $21,552,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 457,800 | $21,549,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 459,000 | $21,518,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,800 | $21,079,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 913,200 | $21,077,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 933,900 | $21,050,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,406,703 | $20,932,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,500 | $20,598,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 272,771 | $20,223,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 56,800 | $20,025,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,877 | $19,935,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,365,900 | $19,219,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 326,400 | $19,186,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 143,451 | $19,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 403,400 | $18,932,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,700 | $18,875,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 289,800 | $18,663,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,842,700 | $18,620,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 157,500 | $18,226,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 114,407 | $18,047,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,370,900 | $17,835,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 759,300 | $17,783,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 304,000 | $17,301,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,817,200 | $17,149,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,801,588 | $17,094,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 96,900 | $17,020,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 698,000 | $16,933,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 496,651 | $16,902,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,746 | $16,877,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 109,843 | $16,844,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 467,500 | $16,839,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 903,300 | $16,684,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 261,600 | $16,363,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122,500 | $16,111,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 165,305 | $16,107,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 251,138 | $16,095,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 121,300 | $16,004,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 14,260,000 | $16,000,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 295,519 | $15,804,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 245,400 | $15,728,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 343,922 | $15,717,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,085,400 | $15,695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 360,400 | $15,616,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,500 | $15,531,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 143,867 | $15,319,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 373,600 | $15,314,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,400 | $15,133,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,500 | $15,121,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 151,000 | $14,919,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 131,500 | $14,823,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,211 | $14,594,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,600 | $14,499,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 218,398 | $14,489,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166,200 | $14,343,000 | thousands by filing date | put |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 21,234,000 | $14,339,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 40,000 | $14,102,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 1,495,492 | $14,088,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 323,876 | $14,034,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 621,600 | $13,874,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 307,400 | $13,418,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 103,800 | $13,395,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,700 | $13,373,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,013,700 | $13,188,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,879 | $13,010,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 11,153,000 | $13,000,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 100,500 | $12,970,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,600 | $12,963,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 50,900 | $12,943,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 96,400 | $12,885,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 12,740,000 | $12,824,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 138,800 | $12,820,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,047,000 | $12,559,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 1,845,000 | $12,528,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 316,300 | $12,465,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 80,900 | $12,406,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 76,600 | $12,358,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 78,300 | $12,351,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 902,000 | $12,213,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 660,800 | $12,205,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 243,300 | $12,141,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,117,300 | $12,090,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,000 | $12,000,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 203,784 | $11,995,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,300 | $11,957,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 521,500 | $11,911,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 322,080 | $11,853,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 405,000 | $11,640,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 169,836 | $11,581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 183,883 | $11,502,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,112,400 | $11,469,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 72,400 | $11,420,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 103,965 | $11,400,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,200 | $11,393,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 119,364 | $11,337,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 11,254,000 | $11,169,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,400 | $11,056,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 30,880 | $10,887,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 750,500 | $10,852,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 117,600 | $10,842,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,014,000 | $10,783,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 80,700 | $10,773,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 105,775 | $10,744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 163,800 | $10,732,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 296,517 | $10,698,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,300 | $10,654,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 114,742 | $10,600,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 242,777 | $10,597,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 8,400,000 | $10,571,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 327,800 | $10,526,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 153,900 | $10,494,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,100 | $10,476,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,322 | $10,476,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 234,600 | $10,240,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 88,132 | $10,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,043 | $10,178,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119,400 | $10,167,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 58,300 | $10,147,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 61,700 | $9,954,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,600 | $9,713,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,900 | $9,626,000 | thousands by filing date | call |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 72,292 | $9,537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 370,200 | $9,514,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 66,299 | $9,489,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 616,800 | $9,345,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $9,306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 164,700 | $9,259,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 148,348 | $9,209,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 67,170 | $9,200,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 221,035 | $9,193,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,000 | $9,178,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 178,170 | $9,169,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,800 | $8,983,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 64,879 | $8,968,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,379 | $8,920,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96,100 | $8,908,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 346,559 | $8,907,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 51,155 | $8,903,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,700 | $8,902,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 421,881 | $8,897,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,300 | $8,878,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 35,600 | $8,869,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,700 | $8,855,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 488,000 | $8,725,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 63,100 | $8,722,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220,000 | $8,712,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 304,985 | $8,704,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183,400 | $8,541,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 172,200 | $8,505,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,600 | $8,426,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,600 | $8,411,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172,000 | $8,406,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 54,600 | $8,373,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 117,200 | $8,369,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 292,900 | $8,359,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,941 | $8,353,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,600 | $8,336,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,100 | $8,324,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 28,800 | $8,251,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 61,011 | $8,155,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 7,714,000 | $8,153,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,063,000 | $8,132,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $8,111,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 27,024 | $8,105,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 221,730 | $7,987,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,037,200 | $7,976,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 310,000 | $7,967,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 344,685 | $7,955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,900 | $7,946,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200,665 | $7,946,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 598,400 | $7,893,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 160,000 | $7,819,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 80,935 | $7,805,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,300 | $7,749,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 8,627,000 | $7,742,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,456 | $7,712,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,100 | $7,703,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 114,355 | $7,634,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 78,300 | $7,623,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 151,070 | $7,618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 168,200 | $7,594,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 168,000 | $7,585,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 23,500 | $7,579,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 8,081,000 | $7,536,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 112,500 | $7,511,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 1,024,100 | $7,476,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 178,800 | $7,436,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500,000 | $7,435,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 56,200 | $7,425,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 316,002 | $7,401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,900 | $7,385,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 155,800 | $7,377,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46,833 | $7,374,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 308,352 | $7,345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,200 | $7,329,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 129,704 | $7,292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 84,060 | $7,272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,300 | $7,261,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 28,500 | $7,247,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 140,200 | $7,215,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 37,982 | $7,214,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 155,000 | $7,200,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 24,000 | $7,198,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 69,665 | $7,184,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,700 | $7,175,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 10,496,000 | $7,159,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 50,000 | $7,157,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 144,700 | $7,147,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,300 | $7,135,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 49,899 | $7,123,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,665 | $7,120,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 638,561 | $7,120,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,000 | $7,084,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 82,600 | $7,075,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 151,900 | $7,074,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 312,883 | $7,052,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 771,024 | $7,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,630 | $7,039,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 265,000 | $6,993,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 476,200 | $6,972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 311,000 | $6,951,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 69,696 | $6,886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74,500 | $6,881,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 231,450 | $6,881,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 208,000 | $6,862,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,263 | $6,853,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 9,300,000 | $6,822,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 51,000 | $6,817,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 167,122 | $6,690,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 284,500 | $6,674,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 203,305 | $6,656,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,419 | $6,656,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,027 | $6,630,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 6,676,000 | $6,626,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,100 | $6,601,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 967,500 | $6,569,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 182,000 | $6,567,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 136,300 | $6,484,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 50,304 | $6,470,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 346,951 | $6,450,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,400 | $6,435,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 49,766 | $6,422,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 7,143,000 | $6,376,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,500 | $6,358,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 33,700 | $6,358,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,600 | $6,342,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 122,389 | $6,341,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 87,500 | $6,329,000 | thousands by filing date | put |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 5,966,000 | $6,321,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 152,000 | $6,313,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 33,386 | $6,298,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 251,000 | $6,283,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 386,579 | $6,266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,800 | $6,259,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,067 | $6,257,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,491 | $6,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 132,445 | $6,216,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,862 | $6,210,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 50,903 | $6,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46,443 | $6,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 70,000 | $6,110,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 107,987 | $6,106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 285,785 | $6,104,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 389,079 | $6,077,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,400 | $6,076,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 20,702 | $6,063,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44,200 | $6,061,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 2,299,000 | $6,046,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 116,100 | $6,035,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,000 | $6,003,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,400 | $5,972,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,000 | $5,946,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 31,439 | $5,931,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,927 | $5,925,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 384,800 | $5,918,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226,824 | $5,904,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,018,600 | $5,888,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 127,871 | $5,880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,061 | $5,871,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 80,900 | $5,851,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 184,300 | $5,848,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 63,400 | $5,767,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,700 | $5,765,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 712,470 | $5,764,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 63,200 | $5,749,000 | thousands by filing date | call |
| INTERXION HOLDING N.V | N47279109 | SHS | 105,922 | $5,737,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 79,755 | $5,722,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 119,500 | $5,685,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 62,488 | $5,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,784 | $5,683,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,182 | $5,682,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 976,945 | $5,647,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 62,595 | $5,639,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 255,600 | $5,636,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 6,983,000 | $5,617,000 | thousands by filing date | principal |
| LIVANOVA PLC | G5509L101 | SHS | 61,200 | $5,598,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 34,900 | $5,521,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 122,372 | $5,519,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,100 | $5,503,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,137 | $5,502,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 140,000 | $5,481,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 66,700 | $5,419,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,027,000 | $5,403,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 122,772 | $5,368,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,877 | $5,320,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 237,344 | $5,305,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 93,285 | $5,296,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 313,500 | $5,286,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,818 | $5,285,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,800 | $5,273,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 86,932 | $5,245,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 685,242 | $5,242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,000 | $5,204,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 18,165 | $5,204,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 747,100 | $5,185,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 74,500 | $5,176,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 89,300 | $5,174,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 37,660 | $5,164,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99,002 | $5,154,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 127,700 | $5,154,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,713 | $5,143,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98,177 | $5,135,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,847 | $5,126,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 53,400 | $5,115,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 111,191 | $5,114,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,833 | $5,095,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,900 | $5,080,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 113,441 | $5,075,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 213,820 | $5,038,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,227,485 | $5,034,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,700 | $5,028,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,000 | $5,027,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 17,500 | $5,013,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 109,000 | $4,981,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 366,000 | $4,981,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 79,900 | $4,964,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 175,856 | $4,964,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,300 | $4,962,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 145,700 | $4,961,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 169,800 | $4,960,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 44,000 | $4,960,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 77,600 | $4,935,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 21,800 | $4,932,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 69,478 | $4,929,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,427 | $4,923,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,700,000 | $4,879,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,961 | $4,868,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 40,000 | $4,858,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 65,400 | $4,856,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 157,100 | $4,814,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 4,855,000 | $4,795,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60,100 | $4,793,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 476,269 | $4,787,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 499,562 | $4,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,460 | $4,780,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 100,001 | $4,778,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 630,300 | $4,771,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 49,400 | $4,764,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,762,000 | $4,762,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 103,050 | $4,749,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 5,822,000 | $4,746,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,344 | $4,738,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 280,100 | $4,736,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,290,000 | $4,706,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,500 | $4,702,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 63,300 | $4,700,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,400 | $4,687,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,695,000 | $4,687,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 31,705 | $4,672,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,000 | $4,649,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 107,255 | $4,646,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,105,000 | $4,618,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,400 | $4,598,000 | thousands by filing date | put |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 254,900 | $4,598,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,900 | $4,595,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 48,136 | $4,588,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,050 | $4,560,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 233,600 | $4,560,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 600,905 | $4,549,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,300 | $4,532,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,172 | $4,525,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,935 | $4,523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,095 | $4,522,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,215,000 | $4,514,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 23,900 | $4,509,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 109,850 | $4,503,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 206,900 | $4,502,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,552 | $4,493,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,727 | $4,487,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,125 | $4,482,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 213,300 | $4,464,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,800 | $4,460,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 354,400 | $4,448,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 40,248 | $4,439,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,738 | $4,426,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,806,000 | $4,425,000 | thousands by filing date | principal |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 5,000,000 | $4,392,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 66,300 | $4,382,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,400 | $4,375,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 520,000 | $4,363,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 284,000 | $4,359,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,941,000 | $4,345,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 4,432,000 | $4,323,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,600 | $4,322,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 105,630 | $4,303,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 93,534 | $4,289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 89,967 | $4,260,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 66,816 | $4,250,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 4,512,000 | $4,248,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,300 | $4,237,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 46,046 | $4,212,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 162,400 | $4,206,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 195,000 | $4,193,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 80,000 | $4,183,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,300 | $4,176,000 | thousands by filing date | call |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,301,000 | $4,162,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 72,747 | $4,140,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,246,000 | $4,131,000 | thousands by filing date | principal |
| INGERSOLL-RAND PLC | G47791101 | SHS | 45,185 | $4,122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69,697 | $4,113,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 45,785 | $4,095,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000846 | this filing | 2019-02-14 | acceptance time not in the bulk data set |