13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,471 holding rows worth $13,716,059,000.
- Accession
- 0001085146-19-002337
- Filer
- CIK 1084580
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,471 entries on the cover page, a total value of $13,716,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,716,059,000 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 | 8,950,200 | $2,622,409,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,849,200 | $541,816,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,251,900 | $233,780,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,602,737 | $208,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 911,700 | $170,251,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 571,240 | $167,373,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,532,100 | $133,568,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,080,200 | $119,016,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 831,100 | $116,055,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 4,006,900 | $109,188,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 1,050,900 | $97,145,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 856,800 | $93,477,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,890,000 | $81,100,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 430,000 | $79,240,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 493,843 | $76,793,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 649,500 | $71,880,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,621,400 | $69,574,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 704,816 | $68,797,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 882,200 | $67,109,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 586,400 | $57,239,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 979,895 | $57,030,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 361,800 | $56,260,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,029,100 | $56,076,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 806,381 | $55,939,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 733,600 | $54,389,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,200 | $51,108,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 755,600 | $49,666,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 295,500 | $49,476,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,103,000 | $47,175,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,009,500 | $45,781,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 840,000 | $44,881,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 267,000 | $44,704,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 752,700 | $44,033,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 524,000 | $43,937,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $43,855,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 312,800 | $43,567,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 591,500 | $43,014,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 272,200 | $42,885,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 461,500 | $42,753,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 452,900 | $41,957,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,785,500 | $40,924,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 302,200 | $40,135,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 450,100 | $39,240,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 212,400 | $39,141,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 593,600 | $37,818,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 221,444 | $37,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 237,600 | $36,947,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 701,500 | $36,787,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 332,100 | $36,232,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 432,119 | $36,225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 459,200 | $34,931,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 723,700 | $34,644,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,333,300 | $34,079,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 338,000 | $32,992,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,300 | $32,077,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 346,938 | $32,071,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 381,400 | $31,973,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 135,800 | $31,760,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 159,000 | $31,393,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 221,700 | $30,878,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 665,700 | $30,189,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 58,500 | $29,501,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 846,500 | $29,348,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 364,900 | $28,232,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 100,000 | $28,221,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 438,200 | $27,918,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 891,000 | $27,621,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 247,500 | $27,391,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 639,000 | $27,330,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 271,100 | $26,497,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 963,100 | $26,244,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,300 | $26,100,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 91,800 | $25,907,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150,400 | $25,485,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 731,413 | $25,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 595,700 | $25,186,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 315,000 | $24,567,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 315,000 | $24,567,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 342,081 | $24,137,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 150,000 | $24,102,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,275,000 | $24,085,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 171,500 | $23,948,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 136,700 | $23,866,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 64,500 | $23,479,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 152,100 | $23,112,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,900 | $23,077,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 1,490,000 | $22,410,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 504,800 | $21,898,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 411,048 | $21,555,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 612,400 | $21,373,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 362,757 | $21,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 246,300 | $21,086,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,900 | $20,720,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 521,200 | $20,712,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 157,400 | $20,640,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 119,000 | $20,514,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 152,200 | $20,389,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 469,600 | $20,343,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 208,700 | $20,325,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 114,200 | $19,938,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 178,000 | $19,900,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 104,100 | $19,546,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 407,500 | $19,283,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 185,812 | $19,244,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 24,328,000 | $19,203,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 221,600 | $19,193,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 189,900 | $19,163,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 749,100 | $19,147,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $19,010,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 115,000 | $18,886,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 433,800 | $18,792,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 147,500 | $18,355,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 246,000 | $18,238,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 216,400 | $18,141,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,477,437 | $18,099,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 160,600 | $17,745,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,893,956 | $17,740,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 148,100 | $17,482,000 | thousands by filing date | put |
| CELGENE CORP | 151020104 | COM | 185,900 | $17,185,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 127,700 | $17,107,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 246,800 | $16,893,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 85,300 | $16,883,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 97,200 | $16,756,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 328,400 | $16,722,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 79,900 | $16,617,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187,500 | $16,446,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 19,096,000 | $16,336,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,405,899 | $16,322,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 284,625 | $16,215,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 699,200 | $16,026,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 690,354 | $15,819,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 74,700 | $15,535,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 140,135 | $15,509,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 158,800 | $15,466,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 72,900 | $15,138,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 81,500 | $15,019,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 136,000 | $14,984,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 90,100 | $14,930,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 60,900 | $14,860,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 290,300 | $14,782,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 212,000 | $14,742,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,300 | $14,659,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 39,600 | $14,396,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 219,276 | $14,137,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,900 | $14,022,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 38,500 | $13,996,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71,000 | $13,983,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 204,100 | $13,971,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200,200 | $13,934,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 165,500 | $13,919,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 76,000 | $13,915,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 111,400 | $13,863,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 125,000 | $13,811,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 52,100 | $13,768,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 504,034 | $13,725,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,421,133 | $13,714,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 362,250 | $13,697,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 176,900 | $13,696,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 46,200 | $13,613,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 298,570 | $13,540,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 11,721,000 | $13,534,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 2,748,100 | $13,493,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 692,500 | $13,469,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 82,797 | $13,365,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 481,100 | $13,278,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 742,600 | $13,085,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 149,900 | $12,983,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 237,025 | $12,972,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,300 | $12,933,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 242,300 | $12,910,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 677,501 | $12,879,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 268,700 | $12,863,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 438,400 | $12,714,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,327,730 | $12,706,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,400 | $12,695,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 240,000 | $12,586,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 185,248 | $12,515,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 219,400 | $12,499,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 217,800 | $12,443,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,685 | $12,436,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,247 | $12,357,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 146,400 | $12,312,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 62,003 | $12,272,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 349,400 | $12,194,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 46,100 | $12,182,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 11,550,000 | $12,082,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 33,000 | $12,012,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 11,900,000 | $11,771,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 365,000 | $11,614,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 453,832 | $11,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,682 | $11,566,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,800 | $11,541,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,082 | $11,495,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62,700 | $11,480,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,500,470 | $11,479,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 201,400 | $11,474,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 87,100 | $11,421,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 91,233 | $11,353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 130,001 | $11,333,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 309,000 | $11,322,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 59,893 | $11,246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,400 | $11,174,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 233,100 | $11,084,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,400 | $10,972,000 | thousands by filing date | call |
| WABCO HLDGS INC | 92927K102 | COM | 81,780 | $10,844,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 932,405 | $10,825,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 153,300 | $10,817,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 372,133 | $10,792,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 252,256 | $10,665,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 90,100 | $10,608,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 120,000 | $10,482,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 350,000 | $10,420,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 203,749 | $10,414,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 11,992,000 | $10,382,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 63,200 | $10,379,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,500 | $10,378,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 502,467 | $10,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,700 | $10,361,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 122,800 | $10,309,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 334,400 | $10,266,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 257,400 | $10,229,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 178,600 | $10,203,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 66,990 | $10,164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262,200 | $10,103,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 225,000 | $10,019,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 37,600 | $9,946,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 450,506 | $9,929,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,040 | $9,908,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 366,024 | $9,908,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 226,725 | $9,835,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 187,300 | $9,815,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 43,783 | $9,784,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $9,760,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100,000 | $9,720,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 46,600 | $9,677,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 176,904 | $9,671,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 10,380,000 | $9,641,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 33,800 | $9,635,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 93,400 | $9,620,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 190,000 | $9,553,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,200 | $9,548,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 68,948 | $9,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,900 | $9,480,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 11,049,000 | $9,441,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 230,659 | $9,359,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,900 | $9,326,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,931 | $9,308,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 78,892 | $9,289,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 172,500 | $9,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,000 | $9,198,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 250,000 | $9,160,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 104,180 | $9,138,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 90,400 | $9,122,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 173,722 | $9,103,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 303,100 | $9,054,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 670,000 | $9,005,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 59,300 | $8,998,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 41,800 | $8,911,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 186,300 | $8,859,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 176,400 | $8,762,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 610,600 | $8,750,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 476,800 | $8,730,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,311 | $8,726,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,500 | $8,723,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 7,398,000 | $8,676,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 55,000 | $8,665,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,600 | $8,665,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 468,500 | $8,658,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 261,800 | $8,616,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 168,600 | $8,477,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 60,735 | $8,459,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,000 | $8,447,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 124,800 | $8,413,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 75,788 | $8,397,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 331,900 | $8,371,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 211,100 | $8,338,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 870,000 | $8,326,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,063 | $8,324,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $8,319,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,000 | $8,282,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,800 | $8,232,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 412,100 | $8,168,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 106,300 | $8,146,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,133 | $8,132,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,234 | $8,093,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,000 | $7,991,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 30,100 | $7,962,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 62,900 | $7,910,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90,000 | $7,858,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 158,100 | $7,853,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 220,000 | $7,828,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 101,700 | $7,793,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 489,884 | $7,770,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 167,500 | $7,760,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 31,659 | $7,725,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 221,243 | $7,721,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,000 | $7,703,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 517,800 | $7,674,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 765,000 | $7,665,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,200 | $7,628,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 2,299,000 | $7,541,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 107,669 | $7,540,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,300 | $7,525,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 228,568 | $7,522,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 7,355,000 | $7,519,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 156,712 | $7,513,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,000 | $7,512,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 7,890,000 | $7,512,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 20,300 | $7,473,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 45,800 | $7,461,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88,300 | $7,455,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,818 | $7,449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135,835 | $7,402,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $7,363,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 140,500 | $7,362,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 34,500 | $7,354,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 43,110 | $7,290,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 234,768 | $7,278,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152,175 | $7,205,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 155,200 | $7,200,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 7,806,000 | $7,167,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 43,600 | $7,159,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,524 | $7,158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 680,527 | $7,146,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 54,616 | $7,146,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,540 | $7,104,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,500,000 | $7,086,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,800 | $7,061,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 19,217 | $7,059,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,000 | $7,017,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 177,000 | $6,992,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 55,600 | $6,992,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 245,667 | $6,989,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25,533 | $6,988,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,200 | $6,946,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 33,770 | $6,942,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,650 | $6,915,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145,106 | $6,900,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 583,700 | $6,899,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 88,794 | $6,870,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 804,542 | $6,863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 161,700 | $6,837,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 426,375 | $6,809,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,914 | $6,782,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,400 | $6,751,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 240,637 | $6,743,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,748 | $6,724,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,019,200 | $6,696,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 88,643 | $6,694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,600 | $6,684,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 65,700 | $6,681,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 470,000 | $6,679,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 126,400 | $6,649,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 6,769,000 | $6,646,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 65,300 | $6,640,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,589 | $6,618,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 316,868 | $6,616,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,474,000 | $6,615,000 | thousands by filing date | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 164,200 | $6,614,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 63,000 | $6,603,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 78,485 | $6,601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,400 | $6,600,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 8,216,000 | $6,542,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 46,569 | $6,503,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 6,227,000 | $6,496,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 208,700 | $6,491,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,313 | $6,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 6,859,000 | $6,371,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 390,000 | $6,369,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 124,200 | $6,364,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 193,200 | $6,358,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 108,293 | $6,326,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 249,496 | $6,325,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,350 | $6,290,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 7,210,000 | $6,253,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,200 | $6,244,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 113,800 | $6,228,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,934,000 | $6,226,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 50,400 | $6,225,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 860,000 | $6,218,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 45,200 | $6,212,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,516 | $6,210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,042,000 | $6,190,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 128,542 | $6,148,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 250,000 | $6,088,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 250,000 | $6,088,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 20,548 | $6,054,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,960 | $6,020,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 76,500 | $6,008,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,837 | $6,007,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $5,963,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 97,200 | $5,940,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70,172 | $5,925,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,647 | $5,918,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,600 | $5,912,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 63,291 | $5,896,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 193,100 | $5,864,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 6,214,000 | $5,846,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,500 | $5,844,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $5,840,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,283 | $5,809,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 105,200 | $5,797,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 213,442 | $5,791,000 | thousands by filing date | |
| RH | 74967X103 | COM | 50,000 | $5,780,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 117,500 | $5,773,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 86,753 | $5,761,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 221,500 | $5,741,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 204,014 | $5,721,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 350,000 | $5,716,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 65,005 | $5,681,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,100 | $5,681,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 105,000 | $5,660,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 127,900 | $5,647,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 248,200 | $5,644,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,200 | $5,642,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,600 | $5,639,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 223,100 | $5,627,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,819 | $5,622,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 405,748 | $5,607,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 75,557 | $5,602,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 354,800 | $5,595,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 220,917 | $5,572,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,800 | $5,558,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,100 | $5,545,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 2,925 | $5,539,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 350,700 | $5,531,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 5,401,000 | $5,523,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 220,100 | $5,514,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,587 | $5,512,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,704 | $5,488,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 97,074 | $5,461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 65,005 | $5,457,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $5,448,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 108,403 | $5,441,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 109,900 | $5,399,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 94,201 | $5,382,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 119,800 | $5,380,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 73,500 | $5,345,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 87,595 | $5,319,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 212,000 | $5,311,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 73,052 | $5,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,100 | $5,290,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 94,000 | $5,288,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,110 | $5,270,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,427,000 | $5,264,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 46,551 | $5,254,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 152,678 | $5,240,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,800 | $5,232,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 52,780 | $5,232,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,442,000 | $5,224,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,561 | $5,221,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,339 | $5,220,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,300 | $5,219,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,634 | $5,215,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 38,200 | $5,209,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,180 | $5,201,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 175,791 | $5,189,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 45,000 | $5,182,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,500 | $5,179,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 540,000 | $5,168,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 477,200 | $5,144,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 112,966 | $5,141,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,006 | $5,135,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 485,000 | $5,122,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,000 | $5,108,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,000 | $5,103,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 131,268 | $5,091,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,880 | $5,090,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 29,100 | $5,060,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,000 | $5,053,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 365,000 | $5,044,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 125,643 | $5,035,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 307,300 | $5,018,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 280,800 | $5,001,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 6,850,000 | $4,997,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 135,200 | $4,996,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 126,600 | $4,970,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 25,097 | $4,955,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 73,200 | $4,924,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,900 | $4,908,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,600 | $4,898,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,172 | $4,886,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 46,621 | $4,886,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,300 | $4,880,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 98,400 | $4,875,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 414,300 | $4,872,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,706 | $4,871,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,545 | $4,813,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,600 | $4,810,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,000 | $4,802,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 356,200 | $4,787,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 24,200 | $4,778,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 123,800 | $4,777,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,000 | $4,755,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 41,400 | $4,751,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 754,801 | $4,748,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 243,400 | $4,734,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92,685 | $4,731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,400 | $4,722,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,000 | $4,722,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002337 | this filing | 2019-08-14 | acceptance time not in the bulk data set |