13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,283 holding rows worth $12,157,085,000.
- Accession
- 0001085146-19-001610
- Filer
- CIK 1084580
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,283 entries on the cover page, a total value of $12,157,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,157,085,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 120,936 | $1,680,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,700 | $1,671,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,641 | $1,669,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,462,000 | $1,668,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,191 | $1,665,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 178,500 | $1,664,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 82,500 | $1,652,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,600 | $1,651,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,559 | $1,650,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,600 | $1,643,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150,005 | $1,640,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 33,466 | $1,630,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 163,100 | $1,629,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,689 | $1,628,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,073 | $1,627,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,674 | $1,625,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,623,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,623,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 71,142 | $1,623,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,000 | $1,619,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,431 | $1,619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,871 | $1,608,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,861 | $1,607,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,426 | $1,607,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,790 | $1,605,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 84,500 | $1,600,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 128,900 | $1,597,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,600 | $1,592,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,900 | $1,591,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,263 | $1,590,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,699 | $1,587,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 71,263 | $1,583,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,999 | $1,583,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,069 | $1,580,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,300 | $1,575,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 19,183 | $1,572,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $1,568,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 33,000 | $1,568,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 33,000 | $1,568,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 18,005 | $1,565,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,592 | $1,565,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 180,000 | $1,564,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,557 | $1,562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,603 | $1,561,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 119,813 | $1,558,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,176 | $1,556,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,583 | $1,553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,015 | $1,553,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 90,000 | $1,543,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 32,600 | $1,536,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 60,000 | $1,534,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,220 | $1,519,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,341 | $1,512,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 33,234 | $1,511,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $1,509,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,638 | $1,503,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 57,366 | $1,500,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,062 | $1,494,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94,978 | $1,489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,400 | $1,486,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,114 | $1,484,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 32,600 | $1,483,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,843 | $1,476,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 1,340,000 | $1,476,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 4,747 | $1,475,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 64,600 | $1,473,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 128,234 | $1,470,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,559 | $1,464,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,685 | $1,463,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,783 | $1,459,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,338 | $1,454,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 27,350 | $1,454,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 127,665 | $1,453,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,100 | $1,451,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,421 | $1,451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,782 | $1,443,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,874 | $1,443,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,203 | $1,443,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 31,260 | $1,442,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,802 | $1,441,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,653 | $1,436,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,400 | $1,435,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 7,100 | $1,426,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,201 | $1,426,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,000 | $1,424,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 15,000 | $1,423,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 692,000 | $1,419,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 40,800 | $1,414,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 212,500 | $1,411,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,300 | $1,410,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,408,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,408,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 31,661 | $1,407,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,100 | $1,407,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,700 | $1,400,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,600 | $1,399,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 1,603,000 | $1,399,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 36,400 | $1,397,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,264 | $1,393,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,312 | $1,390,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 71,100 | $1,386,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 20,293 | $1,383,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,346 | $1,381,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 350,000 | $1,372,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,300 | $1,366,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 74,207 | $1,366,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,927 | $1,363,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 109,100 | $1,360,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 71,500 | $1,353,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,000 | $1,350,000 | thousands by filing date | call |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,814 | $1,349,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,738 | $1,348,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,907 | $1,347,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,736 | $1,345,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 58,316 | $1,341,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37,500 | $1,340,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 64,172 | $1,336,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 1,270,000 | $1,331,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 41,381 | $1,330,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,330 | $1,330,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 40,000 | $1,328,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 26,300 | $1,323,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,105 | $1,321,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,376 | $1,321,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 146,683 | $1,320,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,487 | $1,319,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,431 | $1,316,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 50,000 | $1,314,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 7,185 | $1,313,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 32,094 | $1,311,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 68,678 | $1,305,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,069 | $1,302,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,000 | $1,302,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 22,388 | $1,299,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,176 | $1,298,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,000 | $1,296,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,900 | $1,294,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,000 | $1,292,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,000 | $1,291,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,136 | $1,291,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 94,431 | $1,288,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,100 | $1,281,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,500 | $1,279,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 48,819 | $1,278,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,162 | $1,277,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,233 | $1,274,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,200 | $1,273,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,326 | $1,273,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,373 | $1,268,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 14,460 | $1,266,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $1,265,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,220 | $1,265,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 48,910 | $1,263,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,195 | $1,257,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17,200 | $1,253,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 80,000 | $1,253,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 14,892 | $1,250,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 18,600 | $1,250,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,226,000 | $1,250,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 6,003 | $1,247,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 95,000 | $1,245,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 35,546 | $1,243,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 50,196 | $1,239,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 1,335,000 | $1,237,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,965 | $1,233,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,255 | $1,233,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,838 | $1,231,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,141 | $1,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,600 | $1,224,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,532 | $1,224,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 165,300 | $1,222,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,175 | $1,221,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,000 | $1,220,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 31,746 | $1,219,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,000 | $1,217,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,596 | $1,216,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,218 | $1,214,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,700 | $1,210,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 490,863 | $1,208,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,298 | $1,207,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,791 | $1,206,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,500 | $1,199,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 65,706 | $1,198,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,500 | $1,194,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,500 | $1,194,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 40,700 | $1,193,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,000 | $1,192,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 159,900 | $1,190,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,541 | $1,189,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 31,500 | $1,189,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,833 | $1,182,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,500 | $1,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,600 | $1,174,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 12,999 | $1,173,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,168 | $1,172,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 61,719 | $1,167,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18,703 | $1,159,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,157,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,722 | $1,151,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,234 | $1,147,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,800 | $1,146,000 | thousands by filing date | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 49,141 | $1,143,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,000 | $1,142,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,786 | $1,140,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,293 | $1,138,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,000 | $1,137,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,576 | $1,137,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 55,156 | $1,136,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 22,013 | $1,132,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100,500 | $1,130,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 49,561 | $1,129,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,969 | $1,127,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,300 | $1,125,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 68,543 | $1,121,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,401 | $1,119,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,900 | $1,112,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,700 | $1,109,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,000 | $1,106,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 38,657 | $1,105,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 82,500 | $1,105,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,653 | $1,101,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 31,776 | $1,101,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 23,642 | $1,098,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,644 | $1,095,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 87,749 | $1,092,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,396 | $1,089,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,398 | $1,089,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 45,874 | $1,086,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,417 | $1,082,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,645 | $1,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $1,081,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,331 | $1,079,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 281,849 | $1,079,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,800 | $1,075,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $1,074,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 148,361 | $1,073,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,000 | $1,072,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 59,500 | $1,070,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 23,000 | $1,070,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 13,445 | $1,069,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 76,228 | $1,069,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 343,019 | $1,063,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 27,500 | $1,060,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,059,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,059,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,000 | $1,058,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,000 | $1,054,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,400 | $1,053,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,300 | $1,051,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 65,413 | $1,049,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,781 | $1,048,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,500 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,303 | $1,040,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,900 | $1,040,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,500 | $1,035,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,000 | $1,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,986 | $1,033,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,981 | $1,030,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,300 | $1,030,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,527 | $1,029,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 102,963 | $1,029,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $1,029,000 | thousands by filing date | put |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,514 | $1,029,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 79,400 | $1,027,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 6,537 | $1,024,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34,179 | $1,022,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 18,282 | $1,017,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,493 | $1,010,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,247 | $1,005,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,100 | $1,004,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,835 | $994,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,888 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,074 | $990,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 899,000 | $990,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,200 | $989,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,990 | $988,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,335 | $986,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,400 | $986,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 973,000 | $977,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 8,900 | $973,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 21,661 | $970,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,200 | $968,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 56,455 | $968,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,621 | $967,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67,788 | $965,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 975,000 | $965,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 4,800 | $964,000 | thousands by filing date | put |
| TRANSCANADA CORP | 89353D107 | COM | 21,450 | $964,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,978 | $963,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,500 | $960,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,749 | $955,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 20,500 | $954,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,000 | $951,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,900 | $950,000 | thousands by filing date | put |
| EZCORP INC | 302301106 | CL A NON VTG | 101,827 | $949,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,500 | $947,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,146 | $947,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,000 | $947,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,810 | $946,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,802 | $944,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,443 | $943,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 29,800 | $943,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,072 | $941,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,900 | $935,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 13,877 | $935,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,699 | $934,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 18,435 | $934,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,046 | $933,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 45,550 | $928,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 1,000,000 | $926,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,386 | $924,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,598 | $922,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,627 | $918,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 67,500 | $915,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,202 | $914,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,000 | $914,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,660 | $910,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,537 | $901,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,674 | $900,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75,000 | $900,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 82,148 | $899,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,481 | $894,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,658 | $893,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 157,500 | $890,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,111 | $888,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,008 | $882,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,441 | $878,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,652 | $878,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 600,000 | $878,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 70,000 | $875,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 60,729 | $874,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 70,000 | $873,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,533 | $869,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 101,510 | $869,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,735 | $866,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,992 | $865,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,600 | $863,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 38,233 | $860,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,900 | $859,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 6,773 | $859,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,486 | $858,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 36,700 | $854,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,700 | $853,000 | thousands by filing date | call |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 31,611 | $850,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 85,400 | $849,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 91,015 | $848,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 28,666 | $847,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,111 | $846,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 96,010 | $845,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,000 | $843,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,758 | $843,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,066 | $842,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,100 | $841,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,467 | $841,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,161 | $840,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $839,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,364 | $837,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50,000 | $836,000 | thousands by filing date | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 64,148 | $835,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,000 | $834,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,401 | $831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34,500 | $829,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,000 | $828,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,691 | $828,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 80,000 | $828,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,660 | $827,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,300 | $822,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 26,329 | $818,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,748 | $818,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,600 | $814,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 48,504 | $814,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,800 | $813,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 13,768 | $810,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $809,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,867 | $808,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,760 | $807,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,870 | $806,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,734 | $805,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50,998 | $803,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,210 | $801,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 86,931 | $798,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,501 | $797,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,300 | $796,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 47,300 | $796,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,709 | $795,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 150,000 | $788,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 13,300 | $788,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 47,318 | $786,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,600 | $786,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,109 | $785,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $783,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,473 | $783,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,517 | $781,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77,200 | $780,000 | thousands by filing date | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,812 | $780,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 70,403 | $779,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,892 | $777,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,369 | $777,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 28,094 | $777,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,632 | $775,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,265 | $772,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,531 | $771,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,992 | $770,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,364 | $767,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,957 | $766,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,100 | $760,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53,914 | $760,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,277 | $759,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 488,000 | $757,000 | thousands by filing date | principal |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 43,000 | $753,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,920 | $752,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 35,046 | $750,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,000 | $749,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,800 | $748,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 17,915 | $746,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 795,000 | $746,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,641 | $743,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 59,605 | $743,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,624 | $740,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,000 | $738,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,000 | $736,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 42,028 | $736,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 31,710 | $734,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53,003 | $730,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 32,862 | $728,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,576 | $725,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 724,000 | $725,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 9,062 | $724,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 19,569 | $724,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,148 | $719,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 52,603 | $716,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 29,919 | $711,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,500 | $711,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,500 | $710,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,436 | $709,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,684 | $708,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 67,500 | $707,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,200 | $705,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 18,906 | $704,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 30,000 | $703,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 65,000 | $702,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,000 | $701,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,717 | $700,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,061 | $700,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,231 | $697,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 61,823 | $694,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,950 | $692,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,069 | $687,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 679,000 | $686,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,000 | $684,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,540 | $682,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,774 | $682,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,134 | $682,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 225,000 | $682,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,000 | $679,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $676,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,101 | $674,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,916 | $672,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,547 | $672,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,040 | $670,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,587 | $670,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 21,300 | $670,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C106 | COM | 50,477 | $669,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,400 | $668,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,297 | $663,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,318 | $662,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,000 | $661,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 29,100 | $659,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 15,602 | $658,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,324 | $655,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,363 | $653,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,832 | $648,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 27,510 | $644,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,800 | $642,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,105 | $642,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56,871 | $637,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,700 | $634,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,871 | $634,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,782 | $632,000 | thousands by filing date | |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 469,000 | $630,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 5,000 | $629,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 67,500 | $629,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,841 | $628,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,300 | $627,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,795 | $626,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 144,175 | $626,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $625,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 4,569 | $620,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,700 | $620,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 10,843 | $620,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,556 | $619,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,429 | $616,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,189 | $613,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,740 | $612,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 35,275 | $612,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,411 | $611,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,849 | $610,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,180 | $609,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,400 | $609,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001610 | this filing | 2019-05-15 | acceptance time not in the bulk data set |