13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,471 holding rows worth $13,716,059,000.
- Accession
- 0001085146-19-002337
- Filer
- CIK 1084580
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,471 entries on the cover page, a total value of $13,716,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,716,059,000 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 83,800 | $4,698,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155,000 | $4,695,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,500 | $4,674,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,384 | $4,652,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 345,000 | $4,637,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,500 | $4,636,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60,000 | $4,636,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 33,600 | $4,633,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 152,900 | $4,631,000 | thousands by filing date | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 290,257 | $4,603,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 56,500 | $4,599,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 138,400 | $4,580,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 72,612 | $4,564,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33,268 | $4,558,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 320,600 | $4,556,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 62,637 | $4,555,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 293,800 | $4,545,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,527 | $4,540,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,271 | $4,535,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 105,919 | $4,530,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,042 | $4,527,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,979 | $4,509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 429,400 | $4,509,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 230,000 | $4,492,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,000 | $4,486,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 57,000 | $4,476,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 54,300 | $4,468,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,060 | $4,454,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,000 | $4,449,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 58,100 | $4,422,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 165,000 | $4,373,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 108,509 | $4,371,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,443,000 | $4,365,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 79,500 | $4,357,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 99,310 | $4,351,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,182 | $4,344,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 229,203 | $4,330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,036 | $4,328,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 91,568 | $4,322,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 60,100 | $4,313,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 154,409 | $4,308,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99,568 | $4,308,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,700 | $4,302,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,207 | $4,292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,000 | $4,284,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,648 | $4,240,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 89,514 | $4,236,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 659,200 | $4,225,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 88,661 | $4,216,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,133 | $4,201,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 393,300 | $4,197,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 87,384 | $4,187,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 144,100 | $4,179,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 291,600 | $4,179,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 77,485 | $4,148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 87,300 | $4,134,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 245,762 | $4,134,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 276,332 | $4,128,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 107,100 | $4,120,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,600 | $4,119,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 23,509 | $4,104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,700 | $4,100,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,100 | $4,100,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 28,066 | $4,098,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,710 | $4,087,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 426,090 | $4,086,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,930,000 | $4,084,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 300,000 | $4,080,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 19,800 | $4,070,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,630 | $4,065,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51,552 | $4,056,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100,000 | $4,055,000 | thousands by filing date | put |
| NABORS INDS INC | 62957HAB1 | BOND | 5,639,000 | $4,042,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,383 | $4,026,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 240,300 | $4,013,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 93,505 | $4,012,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 64,610 | $4,010,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 116,800 | $4,009,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 15,116 | $3,995,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,500 | $3,989,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 164,297 | $3,984,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,600 | $3,978,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 15,715 | $3,960,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,700 | $3,957,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,031,000 | $3,948,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 24,860 | $3,917,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,560 | $3,901,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 99,500 | $3,899,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 57,830 | $3,898,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,617 | $3,893,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,100 | $3,893,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 84,346 | $3,886,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 72,058 | $3,881,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20,650 | $3,879,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,009 | $3,878,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 33,539 | $3,877,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 122,852 | $3,869,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,540,000 | $3,856,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,600 | $3,841,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,000 | $3,834,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,500 | $3,825,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,000 | $3,823,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 34,528 | $3,786,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,000 | $3,771,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82,402 | $3,771,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 49,549 | $3,771,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,600 | $3,756,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,800 | $3,749,000 | thousands by filing date | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 200,000 | $3,742,000 | thousands by filing date | put |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 80,696 | $3,739,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,642 | $3,737,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 90,854 | $3,730,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,045 | $3,728,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,800 | $3,716,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $3,705,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,200 | $3,683,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 33,100 | $3,667,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,775 | $3,660,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 55,700 | $3,660,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 150,000 | $3,660,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,600 | $3,646,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,000 | $3,638,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,000 | $3,638,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,000 | $3,636,000 | thousands by filing date | put |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 2,598,000 | $3,628,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 66,500 | $3,624,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 50,380 | $3,610,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $3,604,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80,000 | $3,600,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,900 | $3,594,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115,000 | $3,583,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 351,720 | $3,570,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,396 | $3,568,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28,317 | $3,561,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 26,000 | $3,551,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,404 | $3,548,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,227 | $3,548,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,700 | $3,543,000 | thousands by filing date | call |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 1,877,000 | $3,533,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,734 | $3,510,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,935 | $3,504,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,073,000 | $3,498,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 100,000 | $3,493,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 30,328 | $3,493,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,000 | $3,485,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 36,300 | $3,483,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172,250 | $3,481,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 152,800 | $3,475,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 21,322 | $3,473,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,300 | $3,461,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 50,000 | $3,461,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 292,500 | $3,457,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,600 | $3,451,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 66,300 | $3,448,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 102,214 | $3,448,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 93,935 | $3,446,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,214 | $3,444,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,800 | $3,439,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,707 | $3,418,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,264 | $3,415,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 52,905 | $3,407,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,100 | $3,399,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,000 | $3,396,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 43,500 | $3,393,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 42,552 | $3,390,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,981 | $3,385,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 33,600 | $3,367,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,200 | $3,361,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 147,711 | $3,338,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,576 | $3,336,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 283,582 | $3,335,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 110,000 | $3,324,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,015 | $3,306,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27,371 | $3,294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,600 | $3,293,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 273,400 | $3,292,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 306,715 | $3,282,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 2,303,500 | $3,275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,876 | $3,272,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 510,200 | $3,270,000 | thousands by filing date | call |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 66,000 | $3,270,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,000 | $3,264,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,000 | $3,264,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 28,400 | $3,264,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,099 | $3,250,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 201,221 | $3,250,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207,900 | $3,237,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 491,100 | $3,227,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 65,041 | $3,226,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40,200 | $3,208,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 74,500 | $3,202,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 257,866 | $3,198,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,850,000 | $3,191,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,950,000 | $3,188,000 | thousands by filing date | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,000 | $3,182,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 79,041 | $3,177,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,500 | $3,167,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 315,000 | $3,163,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,898 | $3,132,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,000 | $3,129,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,326 | $3,121,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,066,000 | $3,119,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,627 | $3,113,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,600 | $3,110,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 44,500 | $3,103,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,456 | $3,100,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,000 | $3,090,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 193,400 | $3,087,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,539 | $3,069,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,000 | $3,067,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 85,300 | $3,061,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,000 | $3,055,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,000 | $3,044,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 38,249 | $3,043,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30,973 | $3,040,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,966 | $3,036,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 155,339 | $3,021,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 250,000 | $3,010,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,919 | $3,005,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,844 | $2,999,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 3,210,000 | $2,993,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,000 | $2,990,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 31,383 | $2,974,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 411,400 | $2,974,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,600 | $2,969,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 765,000 | $2,961,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,000 | $2,955,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,000 | $2,952,000 | thousands by filing date | put |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 210,270 | $2,944,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 27,500 | $2,925,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,975 | $2,921,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 119,700 | $2,921,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,555 | $2,915,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,000 | $2,906,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,297 | $2,906,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 130,354 | $2,899,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,900 | $2,892,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 202,700 | $2,880,000 | thousands by filing date | |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 2,850,000 | $2,878,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,930 | $2,877,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 36,000 | $2,865,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,100 | $2,862,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,235 | $2,854,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,892 | $2,849,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,600 | $2,843,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,800 | $2,842,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,211 | $2,842,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,069 | $2,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,600 | $2,822,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,700 | $2,820,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 35,300 | $2,817,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,500 | $2,815,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 36,000 | $2,813,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 32,400 | $2,813,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,284 | $2,813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,115 | $2,810,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,198 | $2,803,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92,200 | $2,800,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,051 | $2,792,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,400 | $2,787,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 152,632 | $2,784,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $2,783,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,731 | $2,776,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,276 | $2,757,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,195 | $2,744,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,666 | $2,743,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 70,950 | $2,738,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,878 | $2,728,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,500 | $2,727,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 62,192 | $2,723,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100,000 | $2,713,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 93,600 | $2,712,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 52,002 | $2,709,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,921 | $2,694,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 142,348 | $2,693,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 294,100 | $2,685,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 199,800 | $2,665,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 80,000 | $2,660,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,000 | $2,652,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 169,726 | $2,643,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 61,500 | $2,642,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,500 | $2,636,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 227,476 | $2,632,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,408 | $2,617,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,400 | $2,613,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 125,000 | $2,599,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,400 | $2,589,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 67,280 | $2,588,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,098 | $2,588,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,899 | $2,580,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,461 | $2,572,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,800 | $2,571,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,800 | $2,552,000 | thousands by filing date | put |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,000 | $2,545,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 111,900 | $2,529,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,462 | $2,528,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,180 | $2,504,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,000 | $2,501,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,231 | $2,499,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,200 | $2,499,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,500 | $2,496,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200,000 | $2,496,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 52,000 | $2,493,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 125,000 | $2,478,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,500 | $2,477,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 82,700 | $2,470,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,100 | $2,467,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 178,900 | $2,467,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,272 | $2,465,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 1,835,000 | $2,465,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,655 | $2,462,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,000 | $2,457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,900 | $2,456,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 95,000 | $2,453,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,700 | $2,452,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62,500 | $2,448,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,200 | $2,446,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $2,441,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,195 | $2,439,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 42,812 | $2,439,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,620 | $2,436,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 112,022 | $2,432,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 83,900 | $2,431,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 21,942 | $2,431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68,947 | $2,410,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 240,000 | $2,402,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 29,164 | $2,400,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 37,700 | $2,397,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 60,525 | $2,391,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,289 | $2,389,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 133,900 | $2,383,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,382,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,530 | $2,382,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,220 | $2,376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,600 | $2,372,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,366 | $2,368,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 44,033 | $2,359,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 1,868,000 | $2,356,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,864 | $2,354,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,332,000 | $2,352,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 45,000 | $2,344,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 64,500 | $2,343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,001 | $2,334,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,027 | $2,334,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $2,322,000 | thousands by filing date | call |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,000 | $2,318,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,845 | $2,317,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $2,315,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 8,700 | $2,308,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 37,754 | $2,307,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200,000 | $2,302,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 173,055 | $2,300,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,533 | $2,284,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 45,179 | $2,284,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 120,000 | $2,281,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 26,600 | $2,277,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,955 | $2,275,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 323,900 | $2,273,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 87,500 | $2,270,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 24,300 | $2,264,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,400 | $2,263,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,618 | $2,255,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,340 | $2,250,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 48,910 | $2,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,503 | $2,249,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41,749 | $2,241,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50,000 | $2,239,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 365,000 | $2,237,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 49,429 | $2,220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,800 | $2,219,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 2,063,000 | $2,218,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 50,600 | $2,217,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $2,212,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 74,008 | $2,211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,995 | $2,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,200 | $2,208,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,093 | $2,207,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,000 | $2,206,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,126 | $2,205,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,486 | $2,200,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 2,520,000 | $2,188,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 92,182 | $2,187,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 215,000 | $2,187,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,825 | $2,182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,600 | $2,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $2,179,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,200 | $2,167,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,000 | $2,165,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 133,586 | $2,165,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 3,140,000 | $2,158,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 36,840 | $2,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,000 | $2,146,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 2,006,000 | $2,142,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 11,004 | $2,138,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,445 | $2,135,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 375,900 | $2,135,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 22,000 | $2,111,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,537 | $2,109,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,823 | $2,106,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,405 | $2,104,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37,527 | $2,104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,000 | $2,098,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $2,086,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 54,032 | $2,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,871 | $2,082,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 38,387 | $2,082,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 59,753 | $2,081,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 89,194 | $2,076,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 94,617 | $2,073,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,810 | $2,072,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,785 | $2,072,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,500 | $2,071,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100,000 | $2,065,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 95,778 | $2,055,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,400 | $2,053,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,500 | $2,053,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,432 | $2,047,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $2,045,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,800 | $2,041,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 167,423 | $2,038,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 63,693 | $2,032,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,600 | $2,030,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 61,780 | $2,013,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 44,417 | $2,012,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 304,966 | $2,004,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32,000 | $2,003,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 79,900 | $2,001,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8,155 | $1,999,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,893 | $1,989,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 137,507 | $1,986,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,135 | $1,984,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,894 | $1,982,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,148 | $1,981,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,129 | $1,980,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 197,537 | $1,979,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,879 | $1,966,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,000 | $1,963,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,900 | $1,962,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,176 | $1,960,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 71,900 | $1,946,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 11,860 | $1,939,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,500 | $1,938,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,030 | $1,937,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,100 | $1,936,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 54,319 | $1,933,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 55,264 | $1,925,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,824 | $1,923,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 38,000 | $1,921,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 38,737 | $1,915,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,565 | $1,904,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 35,370 | $1,902,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 49,500 | $1,901,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,500 | $1,900,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 2,000,000 | $1,900,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,018 | $1,884,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,987 | $1,883,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,877,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,100 | $1,870,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 157,000 | $1,870,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,050 | $1,866,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 121,487 | $1,855,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,142 | $1,855,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,728 | $1,849,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 50,000 | $1,846,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 98,100 | $1,833,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 36,593 | $1,833,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,600 | $1,828,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 50,128 | $1,828,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 1,618,000 | $1,824,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,929 | $1,818,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,858 | $1,814,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,765 | $1,812,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 61,900 | $1,804,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 32,600 | $1,802,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 46,600 | $1,793,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,801,000 | $1,792,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 147,588 | $1,790,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 139,930 | $1,787,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,565 | $1,786,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 67,300 | $1,785,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 32,000 | $1,783,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,703 | $1,780,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,764,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 15,900 | $1,762,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,500 | $1,760,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 87,500 | $1,760,000 | thousands by filing date | call |
| WAGEWORKS INC | 930427109 | COM | 34,531 | $1,754,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,200,000 | $1,753,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 152,033 | $1,747,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,722 | $1,738,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,419 | $1,735,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 121,098 | $1,734,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 217,575 | $1,732,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,950 | $1,729,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,300 | $1,728,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 101,124 | $1,726,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,116 | $1,725,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 32,754 | $1,721,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,660 | $1,720,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,637 | $1,717,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002337 | this filing | 2019-08-14 | acceptance time not in the bulk data set |