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 |
|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,487 | $606,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,000 | $606,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,500 | $604,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $604,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,876 | $600,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 600,000 | $600,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 3,100 | $599,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $598,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 66,000 | $598,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $597,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 3,800 | $596,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 6,558 | $596,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,000 | $595,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,177 | $593,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,229 | $590,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,500 | $590,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,063 | $589,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $588,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 48,258 | $588,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,316 | $586,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,542 | $583,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 169,487 | $583,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 22,074 | $583,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 25,200 | $575,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,914 | $575,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,200 | $573,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,575 | $573,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $570,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,047 | $567,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 25,000 | $567,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 13,300 | $566,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,679 | $566,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,014 | $563,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 38,122 | $557,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,898 | $556,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,500 | $554,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,700 | $554,000 | thousands by filing date | put |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 56,315 | $553,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,823 | $552,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,401 | $551,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 145,400 | $551,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,290 | $545,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,303 | $544,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,500 | $543,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,797 | $540,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 34,051 | $540,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,700 | $539,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,800 | $538,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 10,300 | $538,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,800 | $536,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,300 | $535,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 71,920 | $535,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,537 | $534,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,500 | $532,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 4,015 | $532,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,522 | $531,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,648 | $527,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,451 | $527,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,300 | $526,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,500 | $522,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,436 | $521,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,744 | $521,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $519,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 7,300 | $518,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,000 | $517,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,178 | $517,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,500 | $516,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,876 | $516,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 83,800 | $515,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,500 | $513,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,900 | $512,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,475 | $512,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 731,784 | $511,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $510,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,829 | $509,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100,000 | $509,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 100,000 | $509,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,787 | $508,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,800 | $506,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,173 | $506,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,362 | $506,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,443 | $504,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,273 | $503,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,520 | $500,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,396 | $500,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,658 | $498,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,773 | $498,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 5,000 | $498,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,784 | $495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $493,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 30,000 | $492,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 65,200 | $492,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 500 | $491,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 49,176 | $491,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,933 | $491,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,431 | $489,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,338 | $488,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 34,411 | $488,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,229 | $487,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,715 | $486,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,580 | $486,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,137 | $485,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,400 | $485,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,242 | $485,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,100 | $483,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,200 | $481,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,557 | $480,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 25,000 | $480,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 47,743 | $480,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,000 | $479,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 22,648 | $478,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,800 | $478,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,677 | $477,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,198 | $476,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,600 | $475,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,200 | $475,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 17,200 | $473,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 45,000 | $473,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,000 | $472,000 | thousands by filing date | call |
| RADNET INC | 750491102 | COM | 38,100 | $472,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 24,639 | $471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,468 | $469,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,002 | $469,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,339 | $469,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,300 | $466,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 16,641 | $463,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,100 | $462,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,800 | $462,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,722 | $461,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,065 | $461,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,500 | $461,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,000 | $460,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $459,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $458,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,033 | $457,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,506 | $456,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,770 | $455,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,154 | $454,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,214 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,861 | $451,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 20,000 | $448,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,097 | $446,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,100 | $445,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,300 | $445,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,350 | $445,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 24,063 | $443,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,000 | $442,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,500 | $440,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 6,800 | $437,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 19,214 | $435,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 7,500 | $434,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,171 | $433,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,549 | $433,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 74,100 | $433,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,234 | $432,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,200 | $430,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,300 | $429,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 8,583 | $429,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 42,553 | $429,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,400 | $428,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,100 | $427,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 11,677 | $426,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,000 | $424,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,228 | $423,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 206,360 | $423,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $422,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 31,500 | $422,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,986 | $420,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,732 | $418,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,109 | $418,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 152,000 | $418,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 7,200 | $417,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 10,000 | $416,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,900 | $416,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,978 | $414,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,756 | $414,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,046 | $412,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 54,316 | $410,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,373 | $408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,600 | $408,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 4,301 | $407,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 148,024 | $407,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,600 | $406,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,602 | $406,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,283 | $406,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 225,000 | $406,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,375 | $405,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,000 | $404,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,200 | $399,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 20,956 | $398,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,000 | $397,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $396,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,700 | $395,000 | thousands by filing date | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,500 | $395,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,127 | $393,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,548 | $393,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 11,445 | $393,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,600 | $391,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,536 | $391,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 34,189 | $390,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,111 | $389,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 9,123 | $389,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,200 | $389,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,118 | $388,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,451 | $387,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 21,780 | $386,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,600 | $385,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 103,153 | $385,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 92,794 | $385,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,696 | $382,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 24,149 | $382,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 200,000 | $381,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,300 | $380,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,396 | $379,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,000 | $378,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 3,204 | $378,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 71,000 | $378,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 288,314 | $375,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 75,000 | $374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,539 | $373,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,404 | $372,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,900 | $369,000 | thousands by filing date | call |
| SEMGROUP CORP | 81663A105 | CL A | 25,019 | $369,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,863 | $367,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,044 | $365,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,000 | $364,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,033 | $362,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $362,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 1,900 | $361,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 5,600 | $361,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $360,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,629 | $360,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,100 | $358,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,136 | $357,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,758 | $349,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,411 | $349,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,590 | $349,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,094 | $347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,200 | $346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $346,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,095 | $346,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 245,000 | $346,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,400 | $344,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,702 | $344,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,823 | $343,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,991 | $342,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 325,000 | $342,000 | thousands by filing date | principal |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 337,803 | $341,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 75,800 | $340,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,610 | $339,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,200 | $337,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,188 | $337,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,475 | $337,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,313 | $336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,600 | $336,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,132 | $336,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,193 | $335,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,678 | $335,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,600 | $334,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 52,056 | $334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,100 | $333,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,500 | $330,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,035 | $328,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,000 | $328,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,314 | $327,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,047 | $327,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,700 | $326,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,146 | $325,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,720 | $324,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,200 | $322,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,800 | $322,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 10,000 | $322,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 12,031 | $320,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,352 | $320,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,256 | $319,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,000 | $318,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,200 | $318,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,256 | $317,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,476 | $315,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 25,525 | $315,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,472 | $313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,500 | $312,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 41,169 | $311,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,640 | $310,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,200 | $310,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 5,528 | $309,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,600 | $308,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,200 | $308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,500 | $307,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,100 | $305,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 37,937 | $305,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,900 | $301,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,289 | $301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,812 | $300,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,578 | $300,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 25,096 | $300,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 10,600 | $299,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,992 | $297,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,896 | $297,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,416 | $297,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 426,100 | $297,000 | thousands by filing date | call |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 96,579 | $296,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 301,000 | $296,000 | thousands by filing date | principal |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,659 | $295,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,113 | $294,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,515 | $292,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $291,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,210 | $291,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,900 | $290,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,702 | $289,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,600 | $289,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,143 | $288,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,439 | $288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $286,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,782 | $286,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $286,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,792 | $285,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,263 | $285,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,651 | $285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,700 | $284,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $284,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,578 | $283,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,834 | $282,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,800 | $282,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,896 | $281,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $281,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,452 | $280,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,846 | $277,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,469 | $276,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 9,432 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,211 | $275,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,729 | $275,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,838 | $274,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,024 | $274,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,734 | $273,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,600 | $273,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,936 | $273,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,147 | $271,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 20,000 | $271,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,300 | $270,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 3,450 | $270,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 30,873 | $270,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,500 | $269,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,778 | $268,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,868 | $268,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,941 | $266,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,209 | $266,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 379,000 | $265,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 50,000 | $263,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,956 | $262,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,076 | $262,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 256,000 | $261,000 | thousands by filing date | principal |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,196 | $260,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,010 | $260,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,067 | $258,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 290,000 | $258,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,964 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,000 | $254,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,527 | $254,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 3,027 | $254,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,242 | $252,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,385 | $252,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,000 | $250,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,774 | $249,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,000 | $249,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $248,000 | thousands by filing date | put |
| FULLER H B CO COM | 359694106 | Stock | 5,100 | $248,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 48,419 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,984 | $245,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 54,238 | $244,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 8,665 | $244,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,537 | $243,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,809 | $243,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,900 | $243,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,600 | $243,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,589 | $241,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,999 | $240,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,515 | $240,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,644 | $239,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 18,500 | $239,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,125 | $238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,500 | $237,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 4,137 | $237,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,083 | $236,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,363 | $235,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,901 | $234,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,654 | $233,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,500 | $233,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,423 | $233,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 328,200 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $232,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 7,300 | $232,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,000 | $232,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,000 | $232,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 49,197 | $232,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 17,739 | $232,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,200 | $231,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,676 | $231,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,253 | $231,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,600 | $229,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 20,000 | $228,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,953 | $227,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,800 | $227,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,963 | $226,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,192 | $226,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,907 | $226,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,557 | $225,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 33,047 | $225,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,111 | $223,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $221,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 16,260 | $220,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,408 | $219,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,548 | $219,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,500 | $219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,150 | $218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,089 | $218,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,500 | $217,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,053 | $217,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,300 | $216,000 | thousands by filing date | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,442 | $215,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,602 | $213,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,643 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $210,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 4,361 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,100 | $210,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,162 | $209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,436 | $208,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,700 | $208,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,223 | $207,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 40,667 | $206,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,014 | $205,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 41,522 | $205,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,529 | $204,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,546 | $204,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,900 | $203,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 23,000 | $203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 700 | $202,000 | thousands by filing date | call |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 7,548 | $202,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 32,933 | $202,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,000 | $201,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $200,000 | thousands by filing date | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,371 | $200,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,815 | $200,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,382 | $198,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 200,000 | $198,000 | thousands by filing date | principal |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 37,300 | $198,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 21,382 | $198,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 18,330 | $197,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,731 | $197,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 23,500 | $197,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 63,800 | $196,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 49,135 | $196,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,201 | $194,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,159 | $194,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 23,094 | $193,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,200 | $192,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F103 | COM | 5,972 | $192,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,300 | $192,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 19,357 | $191,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,400 | $190,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,000 | $187,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 125,000 | $186,000 | thousands by filing date | principal |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,212 | $185,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 32,500 | $185,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 25,098 | $182,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,633 | $181,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,011 | $181,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 20,000 | $181,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $180,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,000 | $179,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 40,000 | $179,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,900 | $178,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,000 | $177,000 | thousands by filing date | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,100 | $177,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 90,214 | $177,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,402 | $176,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,581 | $176,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,500 | $175,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 800 | $174,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $173,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,800 | $173,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 12,053 | $172,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,232 | $172,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,734 | $172,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 18,384 | $171,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,572 | $171,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,667 | $169,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 31,800 | $169,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,561 | $169,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,000 | $168,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,100 | $168,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,524 | $167,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 32,699 | $167,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 6,000 | $167,000 | thousands by filing date | call |
| R1 RCM INC | 749397105 | COM | 17,243 | $167,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,185 | $166,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 123,000 | $166,000 | thousands by filing date | principal |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 47,800 | $166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 661 | $165,000 | thousands by filing date |
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 |