13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,113 holding rows worth $12,272,200,000.
- Accession
- 0001085146-19-000846
- Filer
- CIK 1084580
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,113 entries on the cover page, a total value of $12,272,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,272,200,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 396,250 | $4,085,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 174,300 | $4,066,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,942 | $4,057,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,055,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 305,000 | $4,023,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 91,453 | $4,017,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,246 | $4,017,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 293,200 | $4,002,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 197,533 | $3,994,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 690,400 | $3,991,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,100 | $3,988,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 31,825 | $3,961,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,130 | $3,956,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 233,598 | $3,938,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000,300 | $3,931,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46,896 | $3,927,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,930 | $3,901,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 62,520 | $3,884,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 107,600 | $3,882,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,054 | $3,882,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,878 | $3,860,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 104,042 | $3,855,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 64,785 | $3,853,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,800 | $3,850,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 68,300 | $3,840,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 80,300 | $3,837,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,484 | $3,835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,600 | $3,819,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 113,800 | $3,807,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 4,079,000 | $3,791,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 107,800 | $3,787,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 395,000 | $3,780,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 74,882 | $3,777,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,200 | $3,766,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 82,200 | $3,757,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 58,827 | $3,753,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,963 | $3,726,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,100 | $3,712,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 27,000 | $3,703,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 68,059 | $3,672,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41,100 | $3,670,000 | thousands by filing date | put |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 4,210,000 | $3,667,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 146,531 | $3,659,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 276,100 | $3,647,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 3,652,000 | $3,644,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 523,563 | $3,634,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 4,740,000 | $3,634,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 16,101 | $3,628,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 2,198,900 | $3,612,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 67,500 | $3,607,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 49,832 | $3,604,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,500 | $3,591,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 3,900,000 | $3,578,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 187,500 | $3,542,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 53,500 | $3,536,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 3,743,000 | $3,536,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 71,539 | $3,533,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 158,700 | $3,533,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65,500 | $3,524,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 3,965,000 | $3,518,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 107,500 | $3,516,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 70,921 | $3,514,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 103,384 | $3,489,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,872 | $3,480,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,845 | $3,480,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,600 | $3,478,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,700 | $3,472,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 82,311 | $3,458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,400 | $3,456,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,700 | $3,456,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 84,100 | $3,447,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 105,200 | $3,444,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,700 | $3,428,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 185,200 | $3,421,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,085 | $3,414,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 252,000 | $3,412,000 | thousands by filing date | call |
| TRIBUNE COMPANY | 896047503 | COMMON | 74,987 | $3,403,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 52,104 | $3,395,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 200,500 | $3,390,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 21,400 | $3,385,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 74,791 | $3,371,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 4,015,000 | $3,370,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 147,500 | $3,369,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 177,600 | $3,355,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,569 | $3,353,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,594,500 | $3,348,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,471 | $3,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,100 | $3,337,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 97,975 | $3,336,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 121,692 | $3,334,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,484 | $3,322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,400 | $3,315,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150,000 | $3,314,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 134,200 | $3,300,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 50,283 | $3,280,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 94,577 | $3,277,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 24,800 | $3,272,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,072 | $3,258,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,800 | $3,256,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,879 | $3,255,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,700 | $3,253,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 99,300 | $3,251,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 22,283 | $3,239,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 95,000 | $3,233,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 31,459 | $3,223,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,500 | $3,222,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142,500 | $3,212,000 | thousands by filing date | call |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 2,843,000 | $3,210,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 1,873,399 | $3,204,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 72,800 | $3,202,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 156,000 | $3,192,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,681 | $3,190,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35,700 | $3,188,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13,500 | $3,187,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 280,400 | $3,183,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,100 | $3,182,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,800 | $3,179,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 25,500 | $3,173,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 119,401 | $3,168,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,000 | $3,154,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 250,664 | $3,146,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,120 | $3,144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,600 | $3,139,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 121,111 | $3,137,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 73,200 | $3,131,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50,000 | $3,085,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,539 | $3,074,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 56,354 | $3,040,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 3,027,000 | $3,039,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,000 | $3,038,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 102,900 | $3,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,400 | $2,998,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 25,000 | $2,996,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 66,315 | $2,994,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56,910 | $2,976,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 103,529 | $2,975,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,100 | $2,964,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 17,200 | $2,955,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 168,475 | $2,940,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133,200 | $2,937,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,937 | $2,921,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 134,117 | $2,918,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,533 | $2,903,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,893 | $2,898,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 222,207 | $2,891,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $2,890,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,000 | $2,886,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 190,308 | $2,883,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 70,200 | $2,882,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69,500 | $2,877,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 200,000 | $2,868,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 87,530 | $2,863,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,300 | $2,850,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 49,900 | $2,845,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 142,083 | $2,845,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 39,818 | $2,841,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,000 | $2,833,000 | thousands by filing date | put |
| VECTREN CORP | 92240G101 | COM | 39,237 | $2,824,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 77,400 | $2,822,000 | thousands by filing date | call |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 74,370 | $2,820,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 166,771 | $2,820,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 210,272 | $2,818,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,328 | $2,812,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 136,982 | $2,803,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 152,300 | $2,778,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,372 | $2,773,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,100 | $2,771,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,400 | $2,770,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 73,350 | $2,770,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,668,000 | $2,762,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 124,959 | $2,760,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,056 | $2,758,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 73,300 | $2,752,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 29,016 | $2,742,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,781 | $2,740,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,600 | $2,738,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 160,231 | $2,734,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,500 | $2,731,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 28,600 | $2,726,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 23,500 | $2,719,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,100 | $2,718,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,574 | $2,711,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,017 | $2,707,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,453 | $2,704,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,261 | $2,696,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,600 | $2,691,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 16,947 | $2,681,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,693 | $2,678,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $2,668,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 130,300 | $2,666,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 80,291 | $2,663,000 | thousands by filing date | |
| IVC 4 1/2 6/1/22 | 461203AH4 | CONVERTIBLE BOND | 3,954,000 | $2,659,000 | thousands by filing date | principal |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 252,861 | $2,655,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28,699 | $2,651,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,200 | $2,650,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,893 | $2,647,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,800 | $2,637,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,300 | $2,634,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,774 | $2,622,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 2,825,000 | $2,613,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124,773 | $2,611,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,600 | $2,610,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,000 | $2,609,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 36,425 | $2,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,533 | $2,598,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,500 | $2,565,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,532 | $2,557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,400 | $2,550,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 65,815 | $2,550,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 85,800 | $2,544,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,269,015 | $2,538,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27,700 | $2,534,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,721 | $2,531,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,262 | $2,520,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,100 | $2,510,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 14,600 | $2,509,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,500 | $2,502,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,687 | $2,491,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 307,100 | $2,484,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 338,369 | $2,470,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 936,785 | $2,464,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,900 | $2,457,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 99,321 | $2,457,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,116 | $2,453,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,145 | $2,451,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,300 | $2,442,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 65,000 | $2,439,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,500 | $2,437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,100 | $2,410,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 313,200 | $2,409,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,700 | $2,405,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 251,000 | $2,402,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 36,925 | $2,401,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,679 | $2,397,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,400 | $2,394,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 46,400 | $2,388,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 13,724 | $2,386,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 154,810 | $2,381,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,300 | $2,354,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 31,540 | $2,351,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 335,606 | $2,346,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 50,000 | $2,344,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,521 | $2,338,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 3,614,000 | $2,338,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 98,300 | $2,335,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 210,500 | $2,328,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 120,631 | $2,325,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 120,000 | $2,315,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,525 | $2,310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,540 | $2,304,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 22,396 | $2,302,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 28,373 | $2,300,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,924,000 | $2,297,000 | thousands by filing date | principal |
| HORIZON PHARMA PLC | G4617B105 | SHS | 117,500 | $2,296,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 89,209 | $2,293,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 32,733 | $2,267,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 2,242,000 | $2,252,000 | thousands by filing date | principal |
| APACHE CORP | 037411105 | COM | 85,120 | $2,234,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,378 | $2,233,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,194 | $2,231,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120,688 | $2,228,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,828 | $2,228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 76,228 | $2,227,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,267 | $2,224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,400 | $2,222,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,987 | $2,220,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 27,240 | $2,206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,600 | $2,205,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 42,500 | $2,202,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 18,000 | $2,200,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 166,087 | $2,194,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 12,600 | $2,188,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 35,528 | $2,187,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 71,209 | $2,177,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 140,300 | $2,172,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 11,138 | $2,168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,106 | $2,153,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,500 | $2,147,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $2,144,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 24,066 | $2,141,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96,039 | $2,138,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,543 | $2,132,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,852 | $2,129,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,412 | $2,126,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 69,700 | $2,124,000 | thousands by filing date | put |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 106,358 | $2,120,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 132,500 | $2,117,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,000 | $2,114,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,000 | $2,114,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,210 | $2,109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 176,295 | $2,101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,500 | $2,094,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,600 | $2,091,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,100 | $2,089,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 70,800 | $2,089,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 116,300 | $2,089,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,975 | $2,088,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,082,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 306,603 | $2,082,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,537 | $2,080,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,344 | $2,078,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,000 | $2,077,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,000 | $2,072,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,017 | $2,064,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 143,900 | $2,064,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,900 | $2,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,993 | $2,061,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,841 | $2,060,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $2,059,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155,295 | $2,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,400 | $2,054,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,002 | $2,051,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,109 | $2,045,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 34,800 | $2,043,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 2,317,000 | $2,041,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,780 | $2,034,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,701 | $2,032,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,087 | $2,030,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,700 | $2,029,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,497 | $2,020,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,400 | $2,016,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,198 | $2,010,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,403 | $2,010,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 159,300 | $2,009,000 | thousands by filing date | call |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 2,580,000 | $2,008,000 | thousands by filing date | principal |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 194,200 | $2,006,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,213 | $2,004,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 147,800 | $2,001,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 75,000 | $1,994,000 | thousands by filing date | put |
| XEROX CORP | 984121608 | COM NEW | 100,930 | $1,994,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,943 | $1,983,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,000 | $1,982,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 62,006 | $1,976,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45,000 | $1,973,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 7,476 | $1,963,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,400 | $1,955,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 44,900 | $1,945,000 | thousands by filing date | put |
| BRINKS CO | 109696104 | COM | 30,000 | $1,940,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 44,000 | $1,935,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 173,809 | $1,929,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 212,500 | $1,925,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 30,174 | $1,919,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,500 | $1,918,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 67,500 | $1,918,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,530 | $1,916,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,900 | $1,902,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 1,597,000 | $1,897,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,800 | $1,892,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 40,148 | $1,882,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 32,501 | $1,874,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 86,000 | $1,871,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 5,726 | $1,847,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 252,600 | $1,844,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,839 | $1,843,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,382 | $1,843,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 48,254 | $1,835,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,738 | $1,834,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,000 | $1,834,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 12,354 | $1,832,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 48,452 | $1,819,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62,849 | $1,818,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,062 | $1,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,901 | $1,813,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,800 | $1,813,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 76,215 | $1,810,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18,000 | $1,809,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,100 | $1,806,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 18,500 | $1,802,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,960 | $1,794,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 47,500 | $1,784,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,800 | $1,784,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,173 | $1,781,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,546 | $1,778,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 155,800 | $1,768,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,012 | $1,759,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,773 | $1,759,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 31,262 | $1,756,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,100 | $1,750,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 43,177 | $1,749,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 66,400 | $1,749,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,810,000 | $1,748,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,598 | $1,744,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,104 | $1,743,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,100 | $1,740,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 156,400 | $1,736,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 825,720 | $1,734,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 101,417 | $1,733,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,441 | $1,729,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,681 | $1,721,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,800 | $1,713,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 117,500 | $1,706,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 220,200 | $1,702,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55,958 | $1,700,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,227 | $1,699,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,800 | $1,698,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 10,100 | $1,697,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,969 | $1,697,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,800 | $1,696,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,812 | $1,688,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,768 | $1,685,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,225 | $1,678,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 303,400 | $1,678,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 34,634 | $1,673,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 56,311 | $1,672,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,080 | $1,671,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,411 | $1,671,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,522 | $1,670,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,203 | $1,669,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,137 | $1,666,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,796 | $1,663,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 98,400 | $1,659,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 46,896 | $1,650,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 62,500 | $1,646,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 11,114 | $1,639,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,100 | $1,638,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 14,336 | $1,630,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 33,966 | $1,626,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,600 | $1,625,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 41,506 | $1,623,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 61,033 | $1,622,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 46,107 | $1,620,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,148 | $1,619,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,200 | $1,618,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 3,899,000 | $1,617,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 9,100 | $1,616,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 19,898 | $1,612,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,000 | $1,611,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 56,700 | $1,611,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $1,606,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,546 | $1,602,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,134 | $1,600,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,238 | $1,599,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,972 | $1,596,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,756 | $1,595,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 102,637 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,001 | $1,587,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 27,988 | $1,586,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,402 | $1,582,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,412 | $1,572,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,811 | $1,570,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 785,100 | $1,570,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 239,728 | $1,570,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,181 | $1,569,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,569,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,600 | $1,568,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,243 | $1,563,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 108,222 | $1,562,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 121,977 | $1,561,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,363 | $1,559,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,495 | $1,552,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,280 | $1,548,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 35,700 | $1,547,000 | thousands by filing date | call |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 93,000 | $1,547,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,381 | $1,546,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,700 | $1,543,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 156,620 | $1,538,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,800 | $1,536,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,474 | $1,532,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 64,511 | $1,531,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 78,200 | $1,526,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,722 | $1,520,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,698 | $1,520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,311 | $1,515,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,117 | $1,510,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 64,035 | $1,506,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,616 | $1,505,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,200 | $1,503,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,307 | $1,500,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 877,400 | $1,500,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,300 | $1,496,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,697 | $1,495,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,303 | $1,495,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,944 | $1,491,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,600 | $1,487,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 91,703 | $1,487,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,161 | $1,483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,500 | $1,480,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,289 | $1,479,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 15,903 | $1,478,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,930 | $1,477,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 623,000 | $1,477,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,811,000 | $1,475,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,200 | $1,465,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,977 | $1,435,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,882 | $1,432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,593 | $1,427,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,300 | $1,421,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,400 | $1,418,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,300 | $1,411,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,300 | $1,410,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,500 | $1,410,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,600 | $1,407,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 45,903 | $1,406,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,542 | $1,405,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 39,900 | $1,402,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 90,008 | $1,402,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,952 | $1,396,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 618,900 | $1,393,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 66,300 | $1,388,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,864 | $1,388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000846 | this filing | 2019-02-14 | acceptance time not in the bulk data set |