13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,347 holding rows worth $15,293,319,000.
- Accession
- 0001085146-18-002714
- Filer
- CIK 1084580
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,347 entries on the cover page, a total value of $15,293,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,293,319,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 30,000 | $1,919,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,783 | $1,916,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,859 | $1,915,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 179,345 | $1,915,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,155 | $1,913,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 114,300 | $1,912,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 203,100 | $1,901,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 1,947,000 | $1,901,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 65,785 | $1,897,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 450,000 | $1,895,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,560 | $1,894,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,754,000 | $1,893,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,616 | $1,889,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,434 | $1,888,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100,000 | $1,883,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 29,000 | $1,882,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66,400 | $1,882,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 40,800 | $1,877,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 28,068 | $1,875,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,343 | $1,873,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,442 | $1,866,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $1,853,000 | thousands by filing date | put |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 1,929,000 | $1,852,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,795,000 | $1,845,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 35,565 | $1,836,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 408,000 | $1,832,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 83,183 | $1,831,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 22,725 | $1,830,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,937 | $1,824,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,133 | $1,822,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $1,820,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,277 | $1,818,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,800 | $1,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,811,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 131,200 | $1,801,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $1,788,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,300 | $1,782,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 721 | $1,781,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,409 | $1,779,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 1,160,000 | $1,779,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 250,798 | $1,776,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,500 | $1,772,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,000 | $1,770,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,100 | $1,766,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 26,213 | $1,758,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 153,900 | $1,748,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,976 | $1,747,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,600 | $1,745,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 26,874 | $1,745,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $1,733,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 153,073 | $1,728,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,444 | $1,728,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 111,759 | $1,723,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 46,266 | $1,720,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,507 | $1,715,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,578 | $1,714,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,100 | $1,713,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 37,850 | $1,712,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,715 | $1,711,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 40,000 | $1,707,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,000 | $1,705,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 80,000 | $1,698,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,400 | $1,680,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,753 | $1,679,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 96,300 | $1,679,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,714 | $1,674,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,244 | $1,666,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,800 | $1,653,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,537 | $1,651,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,013 | $1,649,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 1,796,000 | $1,649,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 23,184 | $1,647,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,406 | $1,639,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,500 | $1,635,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,276 | $1,628,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,500 | $1,620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,973 | $1,618,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 117,500 | $1,613,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,195 | $1,613,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 142,800 | $1,612,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,500 | $1,608,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 25,627 | $1,603,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,000 | $1,602,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 43,700 | $1,601,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 55,000 | $1,601,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,100 | $1,589,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 31,700 | $1,584,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,945 | $1,583,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,822 | $1,579,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31,340 | $1,578,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 46,648 | $1,577,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,485,000 | $1,574,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 81,101 | $1,570,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,558,000 | $1,569,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 35,000 | $1,567,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 41,179 | $1,566,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 27,203 | $1,563,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,696 | $1,549,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 31,500 | $1,549,000 | thousands by filing date | put |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 83,566 | $1,548,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,500 | $1,543,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,153 | $1,541,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,238 | $1,537,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,800 | $1,532,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55,282 | $1,529,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 18,739 | $1,524,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,336 | $1,517,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 31,965 | $1,512,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,980 | $1,509,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,083 | $1,505,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,686 | $1,503,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 37,243 | $1,497,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,041 | $1,497,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,800 | $1,496,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 63,665 | $1,490,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,200 | $1,489,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 17,460 | $1,489,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 118,548 | $1,488,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,693 | $1,483,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,418 | $1,482,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,812 | $1,476,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,100 | $1,474,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,454 | $1,474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,979 | $1,469,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 137,300 | $1,469,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,943 | $1,468,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $1,467,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AG9 | NOTE 3.25010/0 | 1,382,000 | $1,467,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 48,553 | $1,465,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,411 | $1,465,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,997 | $1,464,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,495 | $1,458,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 93,201 | $1,454,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 25,000 | $1,452,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,500 | $1,449,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,000 | $1,448,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 49,300 | $1,448,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 50,000 | $1,437,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,900 | $1,434,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 30,701 | $1,432,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,465 | $1,426,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,230 | $1,426,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,500 | $1,425,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,517 | $1,424,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 197,600 | $1,423,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 9,102 | $1,421,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,329 | $1,418,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,555 | $1,413,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 107,700 | $1,412,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 21,312 | $1,406,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 117,500 | $1,406,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,448 | $1,405,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,884 | $1,401,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,190,000 | $1,398,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,200 | $1,395,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,644 | $1,395,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,718 | $1,394,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,714 | $1,392,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,483 | $1,391,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 29,400 | $1,385,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,644 | $1,383,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,715 | $1,382,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,115,000 | $1,382,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 8,800 | $1,380,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,000 | $1,366,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 503,700 | $1,365,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,032 | $1,358,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,855 | $1,358,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $1,358,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,823 | $1,356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 40,719 | $1,354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,566 | $1,351,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 119,467 | $1,349,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,590 | $1,347,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 112,700 | $1,347,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,145 | $1,346,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 218,544 | $1,346,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,098 | $1,343,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 109,432 | $1,341,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,600 | $1,338,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,419 | $1,338,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 106,949 | $1,332,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,900 | $1,330,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 139,564 | $1,327,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,982 | $1,326,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,363 | $1,319,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 41,500 | $1,314,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,100 | $1,313,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,593 | $1,310,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 266,733 | $1,307,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 1,300,000 | $1,305,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,829 | $1,301,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,000 | $1,300,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,398 | $1,299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 30,000 | $1,299,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,107 | $1,298,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,700 | $1,298,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 47,900 | $1,297,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 15,100 | $1,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,825 | $1,296,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,100 | $1,294,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,181 | $1,291,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,500 | $1,291,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 33,900 | $1,288,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 120,600 | $1,288,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 35,000 | $1,282,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 86,675 | $1,279,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,201 | $1,278,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 39,722 | $1,272,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 206,782 | $1,272,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 104,338 | $1,266,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,481,000 | $1,260,000 | thousands by filing date | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 27,594 | $1,259,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 46,673 | $1,259,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,064 | $1,253,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,337 | $1,251,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,458 | $1,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,848 | $1,250,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 155,669 | $1,245,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,489 | $1,244,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,000 | $1,240,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,995 | $1,232,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 697,900 | $1,228,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,205,000 | $1,227,000 | thousands by filing date | principal |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,000 | $1,224,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 26,575 | $1,217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,439 | $1,215,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,070 | $1,213,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 100,000 | $1,213,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,734 | $1,211,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,301 | $1,204,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $1,203,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 12,500 | $1,202,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,421 | $1,197,000 | thousands by filing date | |
| AEGEAN MARINE PETE NETWORK I | 00773VAB2 | NOTE 4.250%12/1 | 1,930,000 | $1,197,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,806 | $1,196,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,235 | $1,196,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,957 | $1,193,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,190,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 21,112 | $1,189,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,300 | $1,188,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,393 | $1,187,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,696 | $1,187,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,028 | $1,185,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 90,100 | $1,181,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 26,600 | $1,180,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 16,000 | $1,180,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,500 | $1,173,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 1,100,000 | $1,170,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 43,892 | $1,161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,000 | $1,160,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 3,100 | $1,153,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,800 | $1,151,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 18,000 | $1,151,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 24,324 | $1,150,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,858 | $1,149,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,100 | $1,148,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 39,713 | $1,146,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 212,074 | $1,145,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,382 | $1,136,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,250 | $1,135,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,234 | $1,134,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,935 | $1,130,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,775 | $1,128,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,932 | $1,128,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,800 | $1,125,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,675 | $1,122,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,000 | $1,114,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,208,000 | $1,114,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 11,795 | $1,113,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 29,544 | $1,111,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,735 | $1,110,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,289 | $1,108,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,348 | $1,107,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,000 | $1,106,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 14,912 | $1,097,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 1,130,000 | $1,097,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 38,100 | $1,095,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660107 | COM | 24,977 | $1,094,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,500 | $1,091,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 37,000 | $1,090,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,000 | $1,084,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,500 | $1,080,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,336 | $1,079,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 32,269 | $1,079,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 50,059 | $1,077,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,500 | $1,077,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 53,020 | $1,076,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 82,881 | $1,076,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,700 | $1,073,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,777 | $1,072,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 50,499 | $1,071,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,366 | $1,070,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50,051 | $1,066,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 383,000 | $1,065,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,676 | $1,062,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,067 | $1,062,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,300 | $1,062,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,000 | $1,060,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,055,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 14,766 | $1,055,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,518 | $1,054,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,101 | $1,051,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,356 | $1,050,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 124,200 | $1,048,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,582 | $1,047,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $1,045,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 13,200 | $1,042,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,108 | $1,040,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,300 | $1,040,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,343 | $1,038,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,880 | $1,037,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,127 | $1,034,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,700 | $1,034,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 18,554 | $1,030,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 31,351 | $1,026,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,300 | $1,026,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,800 | $1,024,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 11,498 | $1,022,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,000 | $1,020,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 51,500 | $1,012,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,403 | $1,011,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,961 | $1,011,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,887 | $1,006,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 16,922 | $998,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,711 | $997,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,075 | $995,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,474 | $994,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,175 | $994,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,046 | $988,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,610 | $987,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,500 | $987,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,794 | $984,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,456 | $984,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,152 | $983,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,866 | $983,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,004 | $982,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,502 | $981,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,752 | $981,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 1,000,000 | $981,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,600 | $975,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 34,190 | $975,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 25,000 | $975,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 37,510 | $973,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,603 | $972,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 15,391 | $965,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,000 | $964,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 97,558 | $964,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 67,323 | $963,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,883 | $959,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,275 | $955,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 60,473 | $951,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,266 | $945,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,793 | $945,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,911 | $943,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 48,500 | $941,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,729 | $940,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 78,400 | $938,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,000 | $934,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 105,973 | $933,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 61,042 | $930,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,618 | $928,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 150,000 | $924,000 | thousands by filing date | put |
| FOX CORP CLASS B | 90130A200 | COM | 20,094 | $921,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20,000 | $920,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,000 | $919,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,772 | $916,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,483 | $915,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,868 | $913,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 59,454 | $913,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 46,891 | $913,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,680 | $912,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,900 | $912,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,723 | $911,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,814 | $910,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 107,829 | $910,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,600 | $909,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 31,600 | $909,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 28,390 | $908,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,400 | $907,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 56,137 | $907,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 22,900 | $903,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 24,239 | $901,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,567 | $899,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,398 | $899,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,081 | $898,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,000 | $893,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 14,261 | $892,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,500 | $892,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,954 | $889,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 13,038 | $888,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,600 | $886,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 4,527 | $885,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,167 | $884,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,800 | $884,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 33,127 | $883,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 77,786 | $883,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,400 | $878,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,616 | $873,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44,574 | $873,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 21,511 | $872,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,500 | $867,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 18,600 | $866,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 16,808 | $866,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,215 | $862,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,800 | $858,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,600 | $857,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48,825 | $857,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,741 | $853,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 872,000 | $853,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,225 | $851,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,040 | $850,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 35,594 | $847,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,662 | $846,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 200,700 | $845,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,139 | $844,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 557,000 | $843,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 51,800 | $841,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,400 | $838,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 7,700 | $837,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 10,000 | $837,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 4,035 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,984 | $831,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,593 | $829,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 134,200 | $829,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 200,000 | $828,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,212 | $825,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 12,500 | $824,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,951 | $821,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,420 | $821,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 48,598 | $818,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,819 | $813,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,374 | $810,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,307 | $810,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,500 | $810,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 37,701 | $809,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,763 | $802,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,026 | $800,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,634 | $797,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,504 | $790,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,147 | $789,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $789,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 33,900 | $789,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 65,880 | $787,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,883 | $783,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 11,104 | $783,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,166 | $782,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 71,072 | $782,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 288,339 | $781,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,288 | $778,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,939 | $777,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,053 | $777,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 36,972 | $776,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,236 | $770,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,218 | $769,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 26,400 | $766,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 130,200 | $766,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 14,730 | $765,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 35,400 | $759,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 428,126 | $754,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,482 | $752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,639 | $752,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,910 | $751,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,485 | $751,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,930 | $745,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,509 | $743,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,596 | $743,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $739,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 37,917 | $736,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,495 | $731,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,640 | $729,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,574 | $723,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,351 | $723,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 49,912 | $723,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,021 | $720,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,363 | $720,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,800 | $719,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,968 | $719,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 110,517 | $718,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 357,499 | $715,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,899 | $713,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,400 | $712,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 98,800 | $711,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,686 | $710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,733 | $710,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,495 | $709,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,144 | $709,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,258 | $707,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 10,500 | $707,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 5,661 | $705,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,839 | $700,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 39,373 | $700,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,529 | $698,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,431 | $693,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 135,557 | $693,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,064 | $691,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,016 | $689,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,849 | $687,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 55,000 | $686,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 5,020 | $684,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002714 | this filing | 2018-11-14 | acceptance time not in the bulk data set |