13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,283 holding rows worth $12,157,085,000.
- Accession
- 0001085146-19-001610
- Filer
- CIK 1084580
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,283 entries on the cover page, a total value of $12,157,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,157,085,000 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 | 3,550,100 | $1,002,835,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,860,600 | $437,929,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,392,400 | $393,325,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,866,500 | $285,742,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 2,535,500 | $281,517,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 2,964,800 | $279,699,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,327,300 | $210,714,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,137,300 | $204,327,000 | thousands by filing date | put |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,670,278 | $203,960,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,394,600 | $161,956,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,305,300 | $157,696,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,353,800 | $143,945,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 2,894,600 | $135,641,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,406,900 | $132,727,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 482,900 | $86,758,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,543,400 | $79,238,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 253,714 | $71,669,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,134,700 | $65,621,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 854,689 | $63,350,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 679,100 | $61,486,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,139,900 | $61,475,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 483,500 | $54,055,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 609,585 | $53,881,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 272,200 | $49,731,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 961,064 | $45,285,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 247,900 | $45,229,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,008,400 | $43,281,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 362,700 | $42,929,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 339,800 | $41,857,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,341,900 | $41,250,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 761,900 | $40,914,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 383,600 | $40,788,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 166,700 | $39,405,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 2,091,500 | $37,229,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 490,000 | $36,260,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 649,300 | $34,867,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 193,788 | $34,816,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90,400 | $34,480,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,221,300 | $34,282,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 414,300 | $33,475,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 498,800 | $32,427,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166,200 | $31,799,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 265,800 | $31,681,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 477,800 | $31,592,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,500 | $30,235,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 357,500 | $29,576,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 286,500 | $29,117,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,200,600 | $28,418,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 651,500 | $27,669,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 525,900 | $27,179,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 241,700 | $27,022,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,064,400 | $26,834,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300,400 | $26,552,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,041,200 | $26,249,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 185,200 | $25,889,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 807,000 | $25,743,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 56,800 | $25,739,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 316,900 | $25,434,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,300 | $25,326,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,200 | $25,300,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 760,400 | $25,002,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 307,800 | $24,870,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 102,400 | $24,795,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 198,800 | $24,363,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 272,100 | $24,051,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 444,700 | $24,009,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 161,149 | $23,923,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 377,800 | $23,507,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,800 | $23,011,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 207,600 | $22,726,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,823,100 | $22,641,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,437,153 | $22,477,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,594 | $22,153,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 234,227 | $22,097,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,800 | $21,795,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 185,000 | $21,789,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 682,578 | $21,774,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,405,503 | $21,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,300 | $21,161,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 281,700 | $21,077,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 170,000 | $20,834,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 187,300 | $20,796,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 270,900 | $20,139,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 267,200 | $19,864,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 316,700 | $19,705,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 225,000 | $19,584,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 234,200 | $19,464,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 333,300 | $19,141,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 76,800 | $18,990,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 671,215 | $18,841,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 176,800 | $18,396,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 22943FAM2 | DBCV 1.250% 9/1 | 17,993,000 | $18,270,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 108,200 | $18,239,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 228,600 | $18,155,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,219 | $17,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 343,562 | $17,638,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 365,117 | $17,595,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,294,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 366,600 | $17,179,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 229,200 | $17,176,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 1,546,200 | $17,147,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 93,351 | $17,055,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107,100 | $16,961,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,600 | $16,847,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,057,300 | $16,832,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 292,700 | $16,810,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 608,200 | $16,780,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 606,700 | $16,557,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 10,768,000 | $16,494,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 117,900 | $16,481,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 54,500 | $16,468,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 139,500 | $16,419,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,271,100 | $16,384,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 895,500 | $15,940,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 15,515,000 | $15,840,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 292,494 | $15,774,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100,000 | $15,652,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 159,126 | $15,520,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,144,000 | $15,510,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 144,100 | $15,435,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 63,700 | $15,424,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154,100 | $15,314,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 124,100 | $15,287,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233,900 | $15,229,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 175,900 | $15,189,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 272,700 | $14,805,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,000 | $14,800,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,000 | $14,680,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 196,962 | $14,642,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 16,518,000 | $14,640,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 123,500 | $14,622,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 195,000 | $14,613,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 313,400 | $14,586,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 566,000 | $14,580,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 181,300 | $14,551,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 533,400 | $14,306,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 265,900 | $14,281,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125,400 | $14,012,000 | thousands by filing date | put |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 51,929 | $14,008,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 259,059 | $13,914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 112,408 | $13,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 256,500 | $13,777,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,300 | $13,756,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 247,500 | $13,751,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 36,000 | $13,731,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 207,500 | $13,720,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 568,466 | $13,598,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84,400 | $13,424,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 349,482 | $13,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 53,800 | $13,303,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,500 | $13,252,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 43,800 | $13,171,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 550,600 | $13,033,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 45,163 | $12,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,175 | $12,876,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500,000 | $12,855,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 316,662 | $12,840,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,300 | $12,812,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 397,604 | $12,715,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,076 | $12,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220,000 | $12,547,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 78,600 | $12,448,000 | thousands by filing date | put |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 11,739 | $12,333,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,600 | $12,309,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 92,447 | $12,205,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 97,712 | $12,175,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 96,200 | $12,050,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 108,359 | $12,031,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 222,100 | $11,978,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 62,300 | $11,955,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 71,200 | $11,905,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,700 | $11,868,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 276,700 | $11,751,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 425,200 | $11,731,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 908,400 | $11,709,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 204,167 | $11,644,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,800 | $11,633,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 111,000 | $11,550,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 216,400 | $11,536,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 231,600 | $11,499,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60,700 | $11,344,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220,900 | $11,140,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 58,200 | $11,055,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 146,446 | $10,975,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 443,500 | $10,954,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 32,983 | $10,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,600 | $10,881,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 9,803,000 | $10,861,000 | thousands by filing date | principal |
| CZR | 127686103 | Stock | 1,242,000 | $10,793,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,192 | $10,683,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,000 | $10,637,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 80,600 | $10,625,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 187,839 | $10,620,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,062,200 | $10,611,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 72,100 | $10,600,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 247,260 | $10,583,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 134,806 | $10,520,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54,900 | $10,426,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 66,500 | $10,387,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 343,900 | $10,369,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 199,169 | $10,293,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 60,646 | $10,266,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 64,300 | $10,227,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 189,000 | $10,204,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 10,599,000 | $10,184,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 95,000 | $10,101,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 40,000 | $10,068,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 37,700 | $10,028,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 207,500 | $9,999,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 112,500 | $9,944,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 210,420 | $9,860,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 130,000 | $9,764,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 130,000 | $9,764,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 335,500 | $9,763,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 315,000 | $9,718,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,000 | $9,594,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 298,600 | $9,484,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,764 | $9,419,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,200 | $9,341,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 173,739 | $9,330,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 225,471 | $9,319,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,000 | $9,313,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $9,261,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 257,966 | $9,256,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,244 | $9,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,212 | $9,204,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 51,200 | $9,193,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 132,900 | $9,183,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 43,800 | $9,101,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 70,100 | $9,096,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 49,400 | $8,995,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108,222 | $8,994,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 431,200 | $8,952,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 84,280 | $8,940,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 437,100 | $8,926,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 385,000 | $8,874,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 81,251 | $8,849,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,100 | $8,837,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 266,879 | $8,834,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 560,882 | $8,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 149,200 | $8,822,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160,706 | $8,771,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,500 | $8,753,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 30,500 | $8,753,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 211,400 | $8,737,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 86,300 | $8,736,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 586,472 | $8,714,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,000 | $8,713,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 476,800 | $8,706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 54,500 | $8,661,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $8,636,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 6,359,000 | $8,634,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 107,600 | $8,602,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 110,100 | $8,592,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 277,900 | $8,573,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,607,441 | $8,568,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 138,200 | $8,557,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 51,932 | $8,547,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 205,100 | $8,522,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 102,757 | $8,501,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42,000 | $8,489,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 311,528 | $8,489,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,500 | $8,473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 92,243 | $8,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,700 | $8,370,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 8,800,000 | $8,310,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,124 | $8,233,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 250,000 | $8,220,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 102,800 | $8,218,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 270,000 | $8,165,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 632,058 | $8,147,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 496,300 | $8,129,000 | thousands by filing date | call |
| Attunity Ltd | M15332121 | SHS NEW | 343,200 | $8,048,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,000 | $7,970,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 240,437 | $7,906,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 189,374 | $7,868,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 309,000 | $7,790,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,300 | $7,779,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 86,353 | $7,772,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 9,946,000 | $7,728,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,456 | $7,669,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,548 | $7,668,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,515 | $7,664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,100 | $7,559,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 77,500 | $7,559,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 69,863 | $7,531,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 51,154 | $7,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $7,503,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $7,476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,900 | $7,465,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,647 | $7,444,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,891 | $7,440,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 261,800 | $7,440,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 147,700 | $7,431,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 271,200 | $7,428,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 125,500 | $7,421,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 40,900 | $7,420,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367,700 | $7,358,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122,951 | $7,305,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,100 | $7,215,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 124,100 | $7,215,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57,300 | $7,177,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 131,318 | $7,129,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,299,000 | $7,104,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 223,252 | $7,075,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,838 | $7,057,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 238,200 | $7,051,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 64,500 | $7,050,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233,000 | $7,025,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 83,300 | $7,015,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,500 | $7,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 29,700 | $6,993,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 55,900 | $6,965,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 160,000 | $6,936,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 7,425,000 | $6,922,000 | thousands by filing date | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 7,214,000 | $6,919,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 61,900 | $6,917,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 58,400 | $6,888,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,770 | $6,869,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,500 | $6,867,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 91,049 | $6,821,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 434,800 | $6,809,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,200 | $6,805,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72,744 | $6,802,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,000 | $6,796,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 323,485 | $6,796,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157,800 | $6,795,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 69,500 | $6,778,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 122,015 | $6,775,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 50,000 | $6,773,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 120,821 | $6,718,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 513,700 | $6,709,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 77,678 | $6,707,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 349,300 | $6,675,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 129,555 | $6,668,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 112,054 | $6,634,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 763,143 | $6,632,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 6,500,000 | $6,616,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 294,800 | $6,609,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 6,053,000 | $6,600,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,000 | $6,595,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 141,500 | $6,585,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,957 | $6,584,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 158,800 | $6,563,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 38,700 | $6,524,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121,200 | $6,436,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 24,150 | $6,424,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,783 | $6,397,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 14,084 | $6,382,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 127,800 | $6,380,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 350,000 | $6,363,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,800 | $6,358,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 44,700 | $6,307,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 69,200 | $6,303,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 50,482 | $6,297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,000 | $6,276,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 77,512 | $6,263,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73,618 | $6,190,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,900 | $6,161,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200,000 | $6,148,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 140,000 | $6,117,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 924,933 | $6,086,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 121,005 | $6,066,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,800 | $6,065,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 151,849 | $6,050,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 70,713 | $6,034,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 229,346 | $6,025,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 7,850,000 | $6,017,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 124,313 | $6,002,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 235,555 | $5,988,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 94,500 | $5,979,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46,800 | $5,976,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,962 | $5,959,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 5,340,000 | $5,956,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 30,200 | $5,951,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 62,108 | $5,911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,200 | $5,901,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 260,000 | $5,894,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 24,800 | $5,839,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 5,844,000 | $5,815,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,195,000 | $5,791,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,310 | $5,790,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 233,100 | $5,758,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 440,000 | $5,746,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65,000 | $5,727,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,262 | $5,711,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $5,703,000 | thousands by filing date | put |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 5,676,000 | $5,690,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 256,607 | $5,689,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,300 | $5,654,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,800 | $5,649,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 43,286 | $5,644,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,254 | $5,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,200 | $5,635,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 35,400 | $5,626,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,500 | $5,623,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,600 | $5,620,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 203,642 | $5,618,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,700 | $5,559,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 5,741,000 | $5,554,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,900 | $5,551,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 109,123 | $5,528,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 76,287 | $5,527,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 328,833 | $5,495,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 967,300 | $5,485,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 276,316 | $5,482,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,000,000 | $5,480,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 419,175 | $5,474,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 2,954,000 | $5,474,000 | thousands by filing date | principal |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,055 | $5,451,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,600 | $5,440,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,300 | $5,437,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,200 | $5,403,000 | thousands by filing date | call |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,500,000 | $5,400,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,000 | $5,395,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 5,405,000 | $5,375,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,660,000 | $5,364,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,748 | $5,356,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 348,453 | $5,356,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 70,386 | $5,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $5,342,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 86,021 | $5,335,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 215,505 | $5,323,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 405,700 | $5,319,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,300 | $5,260,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 90,446 | $5,259,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 4,396 | $5,215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $5,196,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 96,400 | $5,181,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,000 | $5,178,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,472 | $5,169,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,000 | $5,166,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,804 | $5,165,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54,514 | $5,148,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50,000 | $5,148,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 36,100 | $5,094,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,783 | $5,093,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $5,077,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 252,970 | $5,062,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 340,000 | $5,049,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 242,800 | $5,041,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 72,300 | $5,023,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,600 | $5,022,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 118,400 | $4,996,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,000 | $4,991,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 143,542 | $4,981,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 77,100 | $4,974,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 414,300 | $4,967,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 31,700 | $4,951,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,600 | $4,925,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 115,558 | $4,919,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 276,159 | $4,916,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,500 | $4,897,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 30,400 | $4,889,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 315,950 | $4,875,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 43,160 | $4,851,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,900 | $4,834,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,689 | $4,787,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 210,100 | $4,755,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 87,400 | $4,745,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,000 | $4,745,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,621 | $4,740,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,180 | $4,724,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 27,984 | $4,717,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 466,800 | $4,715,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 409,900 | $4,714,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,186 | $4,703,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,586 | $4,697,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 94,482 | $4,691,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 135,000 | $4,690,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 58,100 | $4,682,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 98,232 | $4,674,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,600 | $4,670,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 22,300 | $4,633,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 63,139 | $4,629,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,400 | $4,629,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 35,700 | $4,612,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 23,837 | $4,608,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,100 | $4,603,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 27,400 | $4,581,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,885 | $4,572,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,151 | $4,559,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,152 | $4,540,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,788 | $4,539,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 292,500 | $4,496,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 47,627 | $4,486,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 84,263 | $4,484,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 151,400 | $4,468,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71,851 | $4,468,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 37,500 | $4,445,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,200 | $4,434,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,600 | $4,434,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $4,427,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 54,900 | $4,424,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 35,400 | $4,411,000 | thousands by filing date | call |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 5,233,000 | $4,398,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $4,369,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,200 | $4,366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,044 | $4,358,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,048 | $4,349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001610 | this filing | 2019-05-15 | acceptance time not in the bulk data set |