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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 22,650 | $4,346,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24,700 | $4,339,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,500 | $4,306,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,395,000 | $4,301,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,500 | $4,293,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 57,057 | $4,285,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 195,138 | $4,270,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 79,869 | $4,258,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 218,846 | $4,252,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 194,300 | $4,236,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 265,800 | $4,232,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 25,000 | $4,228,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 56,274 | $4,227,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,047 | $4,224,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,049 | $4,218,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 191,700 | $4,210,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 82,000 | $4,207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,054 | $4,180,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 70,958 | $4,144,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 73,200 | $4,144,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 11,599 | $4,136,000 | thousands by filing date | |
| RH | 74967X103 | COM | 40,000 | $4,118,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,800 | $4,112,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,491 | $4,109,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,258 | $4,100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,400 | $4,094,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 24,475 | $4,092,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 143,500 | $4,078,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,322 | $4,072,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $4,068,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,500 | $4,029,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 457,347 | $3,983,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 3,954,000 | $3,978,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,861 | $3,977,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,028 | $3,973,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 455,000 | $3,963,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 302,000 | $3,956,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 87,563 | $3,939,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 124,000 | $3,930,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21,958 | $3,920,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,584 | $3,920,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,695 | $3,916,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,500 | $3,911,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 40,474 | $3,900,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,262 | $3,893,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,000 | $3,887,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,162 | $3,886,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 184,000 | $3,881,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 148,500 | $3,876,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 30,936 | $3,875,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,580 | $3,873,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,515 | $3,861,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 4,319,000 | $3,858,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 102,100 | $3,853,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119,269 | $3,825,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,100 | $3,815,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 96,100 | $3,811,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 307,795 | $3,811,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 174,518 | $3,796,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,680 | $3,787,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 138,274 | $3,787,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,121 | $3,782,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 225,400 | $3,766,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,700 | $3,758,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 94,300 | $3,740,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,300 | $3,716,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,793,513 | $3,677,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,532 | $3,671,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,000 | $3,662,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,004 | $3,659,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,500 | $3,642,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,000 | $3,639,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 72,298 | $3,637,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,101 | $3,636,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,500 | $3,636,000 | thousands by filing date | call |
| DOWDUPONT INC | 26078J100 | COM | 68,100 | $3,630,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 122,639 | $3,630,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40,000 | $3,600,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 27,245 | $3,592,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,209 | $3,590,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 2,303,500 | $3,588,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 93,350 | $3,583,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,673 | $3,582,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 2,868,000 | $3,566,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,500 | $3,563,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 41,400 | $3,561,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 27,300 | $3,559,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 13,600 | $3,555,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100,000 | $3,553,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 22,500 | $3,552,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 20,100 | $3,548,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,200 | $3,546,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $3,531,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,300 | $3,530,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 17,900 | $3,527,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 132,351 | $3,526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,800 | $3,516,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 128,623 | $3,513,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 36,800 | $3,503,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 255,500 | $3,503,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 90,100 | $3,495,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 109,746 | $3,483,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 4,866,000 | $3,479,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 21,772 | $3,477,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 150,000 | $3,458,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,265 | $3,442,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 131,653 | $3,436,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,400 | $3,428,000 | thousands by filing date | put |
| INFINERA CORP | 45667GAC7 | BOND | 4,300,000 | $3,426,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 37,000 | $3,411,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 58,153 | $3,393,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $3,386,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,596 | $3,376,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,482 | $3,371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,840 | $3,370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,300 | $3,367,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,550 | $3,363,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 75,000 | $3,362,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 193,400 | $3,359,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 40,000 | $3,356,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 2,521,746 | $3,354,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,816 | $3,349,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,846 | $3,349,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,129 | $3,347,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,080 | $3,345,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,991 | $3,336,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,982 | $3,312,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,600 | $3,298,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 146,569 | $3,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,444 | $3,284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $3,277,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 66,000 | $3,277,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 75,496 | $3,273,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100,800 | $3,269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,000 | $3,265,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 577,745 | $3,264,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,674 | $3,259,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 149,500 | $3,259,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 159,300 | $3,259,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65,036 | $3,251,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 148,633 | $3,239,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 32,800 | $3,237,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 78,845 | $3,222,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 168,300 | $3,216,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,000 | $3,212,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 321,383 | $3,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,715 | $3,201,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 51,666 | $3,199,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,000 | $3,197,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,831 | $3,196,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92,000 | $3,196,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,036 | $3,193,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,609 | $3,179,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,114,000 | $3,172,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,955 | $3,158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,792,000 | $3,153,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 37,500 | $3,152,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 314,924 | $3,149,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,891 | $3,143,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66,700 | $3,143,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 43,595 | $3,140,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,919 | $3,128,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 118,000 | $3,119,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 549,921 | $3,118,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,392 | $3,115,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,663 | $3,114,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,500 | $3,103,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 152,280 | $3,099,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,700 | $3,096,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 16,100 | $3,089,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 45,900 | $3,063,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,951 | $3,062,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,438 | $3,062,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,022 | $3,058,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,951 | $3,048,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,300 | $3,048,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,300 | $3,047,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,258 | $3,043,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,900 | $3,039,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,500 | $3,031,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 102,970 | $3,031,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,605 | $3,013,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,041 | $3,009,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 90,600 | $3,008,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 11,500 | $3,006,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,771 | $3,006,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,124 | $3,005,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 80,600 | $2,995,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,000 | $2,992,000 | thousands by filing date | call |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,969,000 | $2,981,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 60,600 | $2,975,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 60,600 | $2,975,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,100 | $2,958,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,900 | $2,944,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,400 | $2,941,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,481 | $2,939,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,163,000 | $2,926,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 18,755 | $2,922,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,200 | $2,921,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,800 | $2,919,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 59,033 | $2,913,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 199,400 | $2,913,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $2,909,000 | thousands by filing date | put |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 210,270 | $2,908,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 14,600 | $2,903,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114,900 | $2,898,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 22,345 | $2,898,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15,000 | $2,880,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200,000 | $2,880,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 14,595 | $2,876,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,000 | $2,875,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,839 | $2,874,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,000 | $2,836,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 85,131 | $2,826,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,816 | $2,820,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,383 | $2,819,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 17,500 | $2,814,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 77,501 | $2,813,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50,600 | $2,810,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 25,000 | $2,810,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 47,177 | $2,791,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,609 | $2,779,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,600 | $2,779,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 70,000 | $2,776,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,500 | $2,776,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 150,000 | $2,765,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 38,900 | $2,764,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,887 | $2,761,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 117,600 | $2,758,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 142,901 | $2,757,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,000 | $2,755,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 90,945 | $2,750,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 229,285 | $2,749,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,072 | $2,744,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,306 | $2,738,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,137 | $2,733,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,411 | $2,729,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,497 | $2,728,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,400 | $2,721,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 33,723 | $2,717,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J118 | WHEN ISSUED | 75,000 | $2,705,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 151,171 | $2,700,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 234,508 | $2,697,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,868 | $2,696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,526 | $2,696,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,187 | $2,695,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 47,500 | $2,689,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 475,600 | $2,687,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 135,000 | $2,685,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,354 | $2,676,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 195,000 | $2,673,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 335,003 | $2,673,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,100 | $2,666,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 32,000 | $2,662,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,300 | $2,655,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 38,007 | $2,653,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42,129 | $2,653,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,500 | $2,648,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 27,766 | $2,635,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250,000 | $2,635,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,363 | $2,634,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 363,859 | $2,634,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,861 | $2,628,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 57,742 | $2,625,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,500 | $2,624,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,479 | $2,622,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 104,258 | $2,621,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103,700 | $2,615,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 32,888 | $2,614,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,613,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,000 | $2,599,000 | thousands by filing date | put |
| ALTABA INC | 021346101 | COM | 35,000 | $2,594,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 71,088 | $2,590,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,906 | $2,588,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 833,783 | $2,576,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,526 | $2,573,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,870 | $2,572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,000 | $2,560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,100 | $2,556,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 56,899 | $2,556,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 176,800 | $2,553,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 141,059 | $2,550,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,000 | $2,544,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,442 | $2,538,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,527,000 | $2,523,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,700 | $2,522,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,400 | $2,506,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 345,800 | $2,504,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 150,000 | $2,502,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,000 | $2,499,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 34,124 | $2,499,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,560 | $2,483,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 433,900 | $2,482,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,663 | $2,480,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,300 | $2,477,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,300 | $2,477,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 76,400 | $2,468,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,000 | $2,466,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $2,463,000 | thousands by filing date | put |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 2,500,000 | $2,463,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,909 | $2,462,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,200 | $2,462,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,300 | $2,460,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 48,195 | $2,460,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35,185 | $2,459,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AG9 | NOTE 3.25010/0 | 2,382,000 | $2,456,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,400 | $2,452,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 328,700 | $2,446,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,600 | $2,436,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,100 | $2,425,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,847 | $2,422,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 110,960 | $2,419,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,555 | $2,418,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,100 | $2,411,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 144,195 | $2,405,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 64,733 | $2,404,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 208,200 | $2,394,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 50,374 | $2,394,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,300 | $2,393,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 12,617 | $2,390,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,968 | $2,389,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 54,740 | $2,389,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 189,448 | $2,383,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,856 | $2,382,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50,970 | $2,380,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,106,000 | $2,375,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,965 | $2,369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,776 | $2,363,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,600 | $2,362,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 215,500 | $2,358,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 108,289 | $2,357,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 20,760 | $2,356,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,072 | $2,353,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,759 | $2,352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 53,900 | $2,348,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 17,700 | $2,337,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 69,409 | $2,333,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 40,000 | $2,322,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 17,800 | $2,315,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 100,000 | $2,314,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 32,025 | $2,309,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,811 | $2,305,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,527 | $2,302,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,700 | $2,299,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 80,600 | $2,291,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 26,500 | $2,279,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,766 | $2,271,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 69,839 | $2,269,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 167,800 | $2,267,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 32,585 | $2,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 226,500 | $2,263,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 72,287 | $2,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,500 | $2,259,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 54,100 | $2,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,209 | $2,250,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 85,000 | $2,247,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,171 | $2,246,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,043 | $2,241,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 74,000 | $2,238,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 57,347 | $2,231,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 99,531 | $2,230,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 170,001 | $2,229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,127 | $2,221,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,075 | $2,214,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 2,379,000 | $2,211,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 42,928 | $2,209,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 112,262 | $2,200,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,718 | $2,197,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,400 | $2,192,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49,200 | $2,190,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $2,185,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80,000 | $2,173,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,504 | $2,169,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,992 | $2,169,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,800 | $2,168,000 | thousands by filing date | put |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 43,600 | $2,165,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,768 | $2,163,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 39,933 | $2,161,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 2,355,000 | $2,161,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 78,679 | $2,157,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,900 | $2,150,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 22,500 | $2,142,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 56,614 | $2,137,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,600 | $2,133,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,200 | $2,132,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 82,795 | $2,132,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,000 | $2,125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,900 | $2,118,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $2,111,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 68,000 | $2,111,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 152,468 | $2,109,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 42,500 | $2,105,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,293 | $2,102,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,000 | $2,102,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 93,446 | $2,096,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 55,657 | $2,095,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,931 | $2,094,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,821 | $2,091,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,200 | $2,088,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,635 | $2,087,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,800 | $2,085,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,027 | $2,076,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 91,569 | $2,076,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46,577 | $2,062,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,700 | $2,060,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,410 | $2,060,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,970 | $2,057,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 240,000 | $2,054,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 10,393 | $2,053,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 2,159,000 | $2,048,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,200 | $2,041,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,565 | $2,037,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 72,100 | $2,024,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 70,093 | $2,015,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,117 | $2,001,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 144,700 | $2,001,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $1,998,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,100 | $1,983,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 387,313 | $1,975,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,634 | $1,970,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 50,600 | $1,963,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,792 | $1,962,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,331 | $1,961,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,793 | $1,953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,300 | $1,947,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,092 | $1,945,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91,073 | $1,944,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,700 | $1,941,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,581 | $1,941,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 38,300 | $1,938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,770 | $1,934,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,082 | $1,933,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 178,331 | $1,930,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,697 | $1,925,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,840 | $1,925,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,100 | $1,922,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,800 | $1,922,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 170,000 | $1,911,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,879 | $1,909,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 50,000 | $1,906,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,627 | $1,898,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,000 | $1,895,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 76,200 | $1,891,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,700 | $1,884,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,021 | $1,875,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,391 | $1,861,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,053 | $1,860,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,333 | $1,857,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,300 | $1,855,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 112,828 | $1,855,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,000 | $1,854,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,800 | $1,848,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,691,000 | $1,844,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,600 | $1,843,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,858,000 | $1,840,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 11,735 | $1,837,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,757 | $1,835,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25,000 | $1,831,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 42,000 | $1,830,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,158 | $1,829,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,222 | $1,819,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14,978 | $1,819,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,200 | $1,811,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,341 | $1,809,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 2,026,000 | $1,806,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 22,500 | $1,805,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 9,939 | $1,805,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,799,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,000 | $1,794,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J207 | PREFERRED | 1,704 | $1,793,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,500 | $1,792,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,878 | $1,792,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,699 | $1,781,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 40,000 | $1,778,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 47,700 | $1,773,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,845 | $1,769,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 107,500 | $1,761,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74,362 | $1,760,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 33,070 | $1,755,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,200 | $1,754,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,694 | $1,754,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,527,000 | $1,754,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 8,300 | $1,748,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 34,880 | $1,741,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,850 | $1,738,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 55,100 | $1,732,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,060 | $1,732,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 38,500 | $1,732,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,600 | $1,724,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 54,936 | $1,723,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,000 | $1,720,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,000 | $1,716,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 86,200 | $1,715,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,400 | $1,712,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 119,700 | $1,703,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,176 | $1,702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,998 | $1,693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,800 | $1,691,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 22,352 | $1,688,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,570 | $1,683,000 | 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 |