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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222AG9 | NOTE 3.25010/0 | 1,382,000 | $1,387,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 93,700 | $1,385,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,617 | $1,385,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 33,657 | $1,382,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,400 | $1,379,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,130 | $1,375,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,138 | $1,375,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 42,000 | $1,374,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,100 | $1,372,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 336,238 | $1,372,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 652,300 | $1,370,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 16,766 | $1,368,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 118,400 | $1,362,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $1,351,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,667 | $1,345,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 119,100 | $1,345,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 130,000 | $1,343,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,800 | $1,341,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,800 | $1,336,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 32,500 | $1,336,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,005 | $1,333,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,274 | $1,333,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,700 | $1,332,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $1,332,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,200 | $1,326,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,711 | $1,325,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,800 | $1,310,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 11,844 | $1,309,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 49,637 | $1,307,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,114 | $1,298,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,923 | $1,297,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 34,678 | $1,296,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 22,677 | $1,293,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,903 | $1,291,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,200 | $1,285,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,641 | $1,284,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,979 | $1,276,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,239 | $1,274,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,569 | $1,271,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,006 | $1,271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,316 | $1,270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,716 | $1,269,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 25,480 | $1,263,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 130,600 | $1,262,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 31,779 | $1,259,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,107 | $1,257,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 375,300 | $1,254,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,100 | $1,252,000 | thousands by filing date | call |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 50,000 | $1,252,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,431 | $1,250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,000 | $1,249,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 13,400 | $1,248,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 84,281 | $1,246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,436 | $1,242,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 112,300 | $1,242,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 85,500 | $1,241,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253100 | ORD | 21,900 | $1,238,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,759 | $1,229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,938 | $1,228,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,300 | $1,226,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 147,951 | $1,225,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,608 | $1,220,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,500 | $1,220,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,736 | $1,210,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 74,907 | $1,205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 39,200 | $1,203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,100 | $1,201,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 16,044 | $1,199,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,672 | $1,196,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 26,628 | $1,194,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,672 | $1,193,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,241 | $1,189,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 12,200 | $1,188,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,118 | $1,186,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,100 | $1,184,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,130 | $1,182,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 56,510 | $1,168,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,884 | $1,166,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,396 | $1,163,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $1,161,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,239 | $1,160,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 149,989 | $1,159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,700 | $1,149,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 38,336 | $1,146,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,800 | $1,145,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 54,481 | $1,145,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 173,770 | $1,140,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,082,000 | $1,139,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,400 | $1,135,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,300 | $1,132,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,750 | $1,131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,500 | $1,129,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,500 | $1,129,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 149,000 | $1,128,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61,297 | $1,125,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,500 | $1,124,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 23,777 | $1,123,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,000 | $1,121,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 17,500 | $1,117,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,097 | $1,116,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,166 | $1,115,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,030 | $1,115,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,517 | $1,111,000 | thousands by filing date | |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 1,500,000 | $1,110,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,342 | $1,103,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,961 | $1,103,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,042 | $1,102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,079 | $1,101,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,965 | $1,099,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,200 | $1,099,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 20,403 | $1,098,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,422 | $1,097,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,076 | $1,095,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,800 | $1,086,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 16,047 | $1,086,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,393 | $1,084,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,853 | $1,078,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,213 | $1,078,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 95,000 | $1,078,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,074,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 187,800 | $1,072,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 26,000 | $1,068,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 81,800 | $1,064,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,311,000 | $1,064,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 12,301 | $1,060,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,086 | $1,060,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $1,058,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 102,393 | $1,058,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,996 | $1,057,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,866 | $1,057,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,832 | $1,055,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,600 | $1,052,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 73,280 | $1,048,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,898 | $1,043,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40,380 | $1,042,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 55,483 | $1,041,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,565 | $1,040,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,655 | $1,039,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,200 | $1,036,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P304 | COM | 25,500 | $1,027,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,216 | $1,026,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,200 | $1,024,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,659 | $1,021,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,684 | $1,021,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,973 | $1,020,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,157,000 | $1,020,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $1,014,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,933 | $1,011,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,500 | $1,010,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,174 | $1,009,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,389 | $1,008,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 47,509 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,984 | $1,005,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,800 | $1,003,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,651 | $1,001,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 174,666 | $997,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $995,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 15,872 | $995,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,173 | $992,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,300 | $990,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,042 | $989,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 26,908 | $987,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,589 | $985,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74,929 | $983,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,929 | $983,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,800 | $981,000 | thousands by filing date | put |
| KFORCE INC COM | 493732101 | Stock | 31,600 | $977,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,560 | $974,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,800 | $974,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 926 | $974,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,300 | $973,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,311 | $970,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,292 | $969,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,796 | $968,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,340 | $967,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 47,500 | $967,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,000 | $965,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,160 | $963,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $953,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,169 | $948,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 35,000 | $947,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,733 | $944,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $942,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,086 | $940,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,133 | $939,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,361 | $938,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,600 | $932,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 82,500 | $931,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 24,909 | $930,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 310,000 | $927,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,873 | $923,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 107,417 | $923,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,856 | $922,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,400 | $921,000 | thousands by filing date | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 55,100 | $921,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 24,400 | $921,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 29,500 | $920,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,700 | $917,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 20,862 | $912,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,785 | $912,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 995,000 | $912,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 35,908 | $911,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,979 | $908,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $906,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 34,000 | $904,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 103,600 | $904,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,948 | $901,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 53,085 | $901,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,500 | $900,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,285 | $900,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,500 | $898,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 16,600 | $897,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 15,607 | $895,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,542 | $894,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,300 | $892,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 5,191 | $890,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,296 | $889,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 67,821 | $889,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,874 | $884,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,378 | $884,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,118 | $883,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,722 | $877,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,793 | $877,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,918 | $874,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 62,565 | $872,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,767 | $867,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 201,741 | $867,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 385,000 | $866,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,685 | $863,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 54,324 | $863,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 47,900 | $860,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,400 | $858,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 876,000 | $856,000 | thousands by filing date | principal |
| INTELSAT S A | L5140P101 | COM | 40,000 | $856,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 1,077,000 | $854,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 43,366 | $853,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,691 | $853,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,643 | $850,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,518 | $850,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 490,863 | $849,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,700 | $848,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,000 | $846,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,100 | $844,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,593 | $841,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,648 | $841,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,606 | $834,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 48,392 | $833,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,623 | $830,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,818 | $828,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $826,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,553 | $825,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,500 | $825,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,477 | $822,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,400 | $819,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,243 | $819,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,292 | $815,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,642 | $814,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,293 | $810,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,000 | $810,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 80,000 | $810,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74,522 | $809,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,212 | $808,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 133,100 | $808,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $806,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,163 | $805,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,061 | $801,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,834 | $796,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $793,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,812 | $793,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,688 | $793,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,700 | $792,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 37,916 | $788,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,690 | $786,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 33,300 | $783,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,400 | $781,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,000 | $780,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 17,116 | $780,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,033 | $777,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 88,973 | $777,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,057 | $775,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,103 | $775,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,795 | $774,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,609 | $770,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 197,600 | $769,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,400 | $768,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,198 | $768,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,410 | $767,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,733 | $767,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,053 | $767,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29,085 | $766,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,100 | $764,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 45,630 | $763,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,500 | $762,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 42,426 | $762,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 30,100 | $762,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,500 | $761,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 27,040 | $757,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,834 | $754,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,975 | $752,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,500 | $752,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,073 | $751,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 1,053,000 | $750,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,625 | $749,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,000 | $748,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,400 | $747,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 32,500 | $742,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,223 | $740,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $740,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,484 | $734,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,409 | $733,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,241 | $733,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,688 | $732,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,846 | $731,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,991 | $731,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,310 | $730,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,372 | $728,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 46,400 | $728,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 11,187 | $726,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,700 | $722,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 10,243 | $720,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,060 | $720,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,284 | $718,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 44,900 | $718,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 40,000 | $715,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,978 | $714,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,263 | $714,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,453 | $714,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,357 | $713,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,966 | $711,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 24,057 | $710,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 64,019 | $708,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,000 | $706,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $705,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $705,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,799 | $703,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,317 | $699,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,552 | $697,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,973 | $696,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,245 | $695,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 40,600 | $694,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,827 | $692,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,300 | $688,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 11,000 | $686,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,175 | $685,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,465 | $684,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,681 | $684,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,500 | $683,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 745,000 | $681,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,148 | $680,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,820 | $679,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 21,800 | $679,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 19,500 | $672,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283AD2 | NOTE 6/1 | 600,000 | $672,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 8,122 | $671,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 29,470 | $667,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $666,000 | thousands by filing date | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,740 | $665,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,204 | $664,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,437 | $664,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,300 | $664,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 23,595 | $659,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,700 | $655,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,989 | $651,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,021 | $650,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,405 | $647,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 457,000 | $644,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,000 | $643,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 163,526 | $641,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,595 | $639,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,280 | $633,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 15,700 | $632,000 | thousands by filing date | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 40,000 | $631,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,325 | $630,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,434 | $629,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,953 | $627,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,000 | $627,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,112 | $624,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,317 | $621,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,866 | $619,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 67,500 | $616,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 12,894 | $615,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,592 | $613,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,466 | $611,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,073 | $610,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 31,200 | $609,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,801 | $607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,672 | $598,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,014 | $598,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,770 | $597,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,563 | $596,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,084 | $596,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,710 | $594,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,532 | $594,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 250,000 | $593,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,748 | $592,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 689 | $591,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 106,900 | $591,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 550,000 | $591,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $587,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,628 | $586,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,306 | $584,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,131 | $582,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,016 | $582,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,128 | $581,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,859 | $579,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,400 | $578,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,257 | $578,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,349 | $574,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,311 | $574,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 519,000 | $571,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,271 | $570,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,738 | $569,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,100 | $567,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 583,000 | $565,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 13,178 | $563,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $562,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $560,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,548 | $559,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,830 | $559,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,026 | $559,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,872 | $557,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 60,000 | $553,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 4,616 | $553,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 674 | $553,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,000 | $551,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,754 | $549,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,213 | $545,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,243 | $543,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $541,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,000 | $541,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 13,500 | $540,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 22,900 | $540,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,000 | $538,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,500 | $538,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,400 | $538,000 | thousands by filing date | call |
| KFORCE INC COM | 493732101 | Stock | 17,295 | $535,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 20,000 | $535,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 28,255 | $534,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,594 | $533,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 24,643 | $533,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 23,264 | $528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $527,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $527,000 | thousands by filing date | call |
| UMPQUA HOLDINGS | 904214103 | COM | 33,034 | $525,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $523,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,200 | $521,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,782 | $521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,100 | $520,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 10,544 | $520,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,400 | $519,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $517,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 1,031,000 | $516,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,859 | $515,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 38,284 | $515,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,700 | $512,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 12,900 | $511,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 4,600 | $508,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,778 | $508,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,508 | $507,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,601 | $505,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,800 | $503,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 15,811 | $502,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 194,071 | $501,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,522 | $500,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,520 | $499,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,932 | $497,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,407 | $492,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,930 | $490,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,500 | $487,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 67,500 | $485,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 1,607 | $484,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,700 | $484,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,661 | $482,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,373 | $480,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,800 | $478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,189 | $473,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,222 | $472,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,400 | $471,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,764 | $470,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,179 | $469,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,600 | $468,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,805 | $467,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 55,703 | $467,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,100 | $466,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,193 | $465,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,232 | $465,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 235,000 | $464,000 | thousands by filing date | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,242 | $462,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,300 | $458,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,600 | $458,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,400 | $456,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660107 | COM | 12,705 | $455,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 19,300 | $455,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,380 | $453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430 | $449,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 32,900 | $448,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 460,000 | $448,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,941 | $444,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,188 | $443,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,800 | $443,000 | thousands by filing date | put |
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 |