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 |
|---|---|---|---|---|---|---|
| PERFICIENT INC | 71375U101 | COM | 50,000 | $1,716,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 6,223 | $1,709,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,533 | $1,709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,926 | $1,705,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,200 | $1,703,000 | thousands by filing date | call |
| XEROX CORP | 984121608 | COM NEW | 48,102 | $1,703,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,545 | $1,701,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,500 | $1,700,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 120,629 | $1,698,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 44,170 | $1,697,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 105,000 | $1,696,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64,752 | $1,693,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,972 | $1,691,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 88,500 | $1,689,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,570 | $1,686,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 38,655 | $1,685,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,484 | $1,676,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,006 | $1,672,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 145,300 | $1,672,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 41,965 | $1,668,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 98,347 | $1,661,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,600 | $1,659,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 75,000 | $1,653,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,900 | $1,653,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 119,259 | $1,651,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 1,596,000 | $1,648,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,000 | $1,647,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,878 | $1,638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,500 | $1,637,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 29,872 | $1,637,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,535 | $1,632,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,627,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 8,699 | $1,624,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35,876 | $1,624,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,100 | $1,624,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 12,567 | $1,621,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83,600 | $1,621,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,576 | $1,617,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 35,428 | $1,611,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,800 | $1,611,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18,394 | $1,611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,900 | $1,604,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 119,433 | $1,600,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 61,880 | $1,600,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,082 | $1,598,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 41,273 | $1,596,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,200 | $1,595,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $1,589,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $1,585,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 94,716 | $1,582,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 84,600 | $1,580,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,000 | $1,578,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,824 | $1,576,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 178,509 | $1,573,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,190 | $1,570,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,300 | $1,569,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,322 | $1,569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,500 | $1,553,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 65,000 | $1,552,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 94,000 | $1,552,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,800 | $1,551,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,100 | $1,549,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,000 | $1,548,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,000 | $1,547,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,700 | $1,545,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,432 | $1,541,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 69,900 | $1,541,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,200 | $1,539,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,955 | $1,538,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,667 | $1,538,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,217 | $1,536,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,296 | $1,533,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 30,534 | $1,533,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 39,049 | $1,532,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 87,000 | $1,523,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 50,115 | $1,519,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60,000 | $1,512,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 32,656 | $1,512,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 39,400 | $1,505,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 292,414 | $1,500,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,722 | $1,499,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,000 | $1,497,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 69,182 | $1,496,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,663 | $1,492,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 75,346 | $1,490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,900 | $1,487,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 271,946 | $1,485,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,408 | $1,484,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,351 | $1,481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,200 | $1,477,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 26,700 | $1,476,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,000 | $1,476,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 500,000 | $1,475,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,000 | $1,455,000 | thousands by filing date | put |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 150,500 | $1,454,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 80,619 | $1,449,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,909 | $1,445,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 26,864 | $1,441,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 224,394 | $1,438,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,300 | $1,435,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 38,200 | $1,435,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,601 | $1,434,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 17,162 | $1,432,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 176,800 | $1,423,000 | thousands by filing date | call |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,354,000 | $1,422,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 10,442 | $1,417,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,717 | $1,416,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,086 | $1,409,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 118,893 | $1,409,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,277 | $1,409,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56,168 | $1,404,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $1,401,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,700 | $1,396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,263 | $1,394,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,000 | $1,393,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,300 | $1,391,000 | thousands by filing date | call |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 135,438 | $1,391,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,941 | $1,385,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,900 | $1,372,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 18,033 | $1,372,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,431 | $1,370,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,500 | $1,364,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,362,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,200 | $1,359,000 | thousands by filing date | put |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,270,000 | $1,358,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,635 | $1,356,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,306 | $1,352,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,600 | $1,350,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,596 | $1,350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,400 | $1,348,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 34,190 | $1,342,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,020 | $1,340,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,000 | $1,335,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,872 | $1,331,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,000 | $1,330,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,833 | $1,327,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,600 | $1,324,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 129,452 | $1,324,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 137,500 | $1,319,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,963 | $1,317,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,590 | $1,315,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,925 | $1,312,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,400 | $1,311,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $1,310,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,200 | $1,310,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 109,733 | $1,309,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,700 | $1,305,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,700 | $1,301,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 4,838 | $1,298,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 275,000 | $1,298,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34,160 | $1,297,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,792 | $1,295,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,965 | $1,294,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,756 | $1,293,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,122 | $1,287,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 31,696 | $1,285,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,782 | $1,284,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,636 | $1,283,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,490 | $1,283,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,368 | $1,280,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 12,500 | $1,280,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,793 | $1,276,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $1,268,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 87,115 | $1,268,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 106,300 | $1,266,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 20,432 | $1,261,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47,396 | $1,261,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,487 | $1,256,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 60,424 | $1,256,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,000 | $1,254,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 432,037 | $1,253,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,006,000 | $1,253,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 224,216 | $1,251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,100 | $1,250,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 7,813 | $1,250,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,126 | $1,250,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,197 | $1,249,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 47,419 | $1,229,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,738 | $1,228,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,000 | $1,226,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 21,198 | $1,225,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,163 | $1,222,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,207 | $1,215,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 980,212 | $1,215,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,138 | $1,213,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 60,861 | $1,213,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,431 | $1,207,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,700 | $1,206,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 36,294 | $1,205,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 57,962 | $1,203,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 36,153 | $1,202,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,983 | $1,196,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,095 | $1,193,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $1,193,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 7,646 | $1,193,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,508 | $1,190,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,900 | $1,190,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,400 | $1,188,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,200 | $1,186,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,000 | $1,186,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 108,210 | $1,184,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,776 | $1,179,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,296 | $1,179,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,188 | $1,178,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,283 | $1,176,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,955 | $1,173,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,116 | $1,170,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40,230 | $1,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,684 | $1,162,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 73,794 | $1,161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,745 | $1,159,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,631 | $1,155,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 218,600 | $1,150,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 24,000 | $1,149,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,103 | $1,147,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40,000 | $1,144,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,748 | $1,141,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 57,800 | $1,140,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,455 | $1,136,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,772 | $1,135,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,844 | $1,134,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,993 | $1,133,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 65,515 | $1,131,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 92,000 | $1,131,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,400 | $1,129,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,965 | $1,129,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,290 | $1,126,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 45,238 | $1,126,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,724 | $1,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,700 | $1,123,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,719 | $1,119,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 113,000 | $1,119,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,200 | $1,117,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84,900 | $1,116,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 4,054 | $1,115,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 928 | $1,115,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,700 | $1,114,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 13,194 | $1,099,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,372 | $1,096,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $1,094,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 29,540 | $1,089,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,562 | $1,089,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14,392 | $1,086,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 103,464 | $1,085,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,300 | $1,083,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,568 | $1,083,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 30,000 | $1,083,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,926 | $1,077,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,153 | $1,077,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 91,380 | $1,075,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $1,073,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 75,000 | $1,073,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,924 | $1,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,700 | $1,071,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 10,227 | $1,070,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 54,170 | $1,068,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $1,065,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 7,800 | $1,063,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,300 | $1,060,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 63,586 | $1,060,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 25,000 | $1,059,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,720 | $1,058,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 22,900 | $1,055,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 72,000 | $1,054,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,300 | $1,053,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 53,852 | $1,052,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,000,000 | $1,048,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 4,855 | $1,045,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,700 | $1,044,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 47,900 | $1,042,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,165 | $1,041,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,305 | $1,038,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,557 | $1,037,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,000 | $1,037,000 | thousands by filing date | call |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 1,000,000 | $1,034,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 196,366 | $1,033,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 108,583 | $1,032,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 126,318 | $1,031,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $1,030,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,000 | $1,029,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,524 | $1,029,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,912 | $1,029,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200,200 | $1,027,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,555 | $1,026,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,100 | $1,026,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 30,600 | $1,025,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,879 | $1,021,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,087 | $1,021,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,455 | $1,018,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,000 | $1,014,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,300 | $1,013,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,679 | $1,013,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 50,300 | $1,011,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,600 | $1,010,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,559 | $1,010,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50,000 | $1,010,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,645 | $1,008,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,500 | $1,006,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,459 | $1,004,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,386 | $1,002,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,681 | $1,002,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,948 | $1,001,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,620 | $999,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,000 | $997,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 40,458 | $997,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,535 | $996,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,074 | $994,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,130 | $991,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 21,441 | $991,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47,983 | $990,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 64,547 | $988,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,943 | $988,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,599 | $987,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 37,900 | $987,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 125,889 | $986,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 967,000 | $983,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 31,043 | $982,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,000 | $982,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,877 | $980,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,800 | $975,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 16,415 | $971,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14,154 | $968,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,600 | $967,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,500 | $966,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,896 | $965,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,500 | $965,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500,000 | $965,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 71,959 | $961,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 21,668 | $960,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,000 | $959,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,000 | $959,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,623 | $957,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,717 | $956,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,347 | $953,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,680 | $952,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,000 | $950,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,300 | $947,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $947,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 39,256 | $942,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,000 | $941,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89,000 | $938,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 63,590 | $931,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 29,969 | $931,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 54,900 | $928,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,500 | $928,000 | thousands by filing date | put |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 876,000 | $924,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 13,500 | $923,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 74,800 | $919,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 7,996 | $918,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 80,000 | $917,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 93,046 | $917,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,374 | $916,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,500 | $914,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,745 | $913,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 888,000 | $909,000 | thousands by filing date | principal |
| INNOVIVA INC | 45781M101 | COM | 62,369 | $908,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,251 | $906,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 52,573 | $905,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,500 | $903,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,000 | $902,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,055 | $900,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 31,580 | $898,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,617 | $897,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,000 | $897,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,562 | $897,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $894,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,600 | $891,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 31,064 | $889,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,467 | $887,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,100 | $884,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 26,310 | $882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,900 | $882,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,652 | $881,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 85,000 | $879,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,637 | $870,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 48,407 | $870,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,430 | $867,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,067 | $866,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,241 | $865,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,707 | $864,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,300 | $863,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,031 | $862,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,707 | $861,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,600 | $850,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $849,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 12,400 | $848,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,017 | $846,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,449 | $845,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,700 | $844,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 32,500 | $843,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 126,482 | $842,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,000 | $838,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,558 | $838,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 124,659 | $834,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 247 | $832,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,900 | $826,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 75,000 | $826,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,804 | $825,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,781 | $823,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,600 | $819,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 47,500 | $816,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,409 | $813,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 22,541 | $813,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50,502 | $811,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 50,440 | $811,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,823 | $810,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,768 | $807,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $806,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 80,000 | $805,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,885 | $802,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,400 | $800,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 27,000 | $798,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 36,665 | $798,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 82,300 | $798,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,752 | $795,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 464,159 | $794,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,000 | $792,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,000 | $792,000 | thousands by filing date | put |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,415 | $789,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 415,214 | $789,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 83,800 | $787,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $786,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,114 | $784,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 705,000 | $784,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,337 | $782,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 57,243 | $781,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $781,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,600 | $775,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 39,300 | $775,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 41,900 | $774,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 20,979 | $774,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 775,000 | $774,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 10,032 | $771,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 35,000 | $771,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 45,400 | $770,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,700 | $770,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 129,727 | $767,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,264 | $766,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,700 | $765,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 72,500 | $764,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 5,800 | $763,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,400 | $762,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,000 | $761,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $760,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 20,800 | $760,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,800 | $759,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 381,567 | $759,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $757,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,077 | $757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,700 | $756,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,246 | $755,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,500 | $752,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 28,000 | $752,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,233 | $751,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 48,836 | $750,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,827 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,700 | $743,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16,489 | $740,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,581 | $739,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 39,813 | $739,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 14,750 | $737,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28,376 | $733,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,335 | $732,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,700 | $730,000 | thousands by filing date | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,696 | $729,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,381 | $729,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 29,802 | $729,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,040 | $728,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,668 | $726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,707 | $725,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,600 | $722,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,272 | $722,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,831 | $720,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,136 | $719,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,733 | $717,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,700 | $717,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 60,200 | $717,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $716,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,984 | $715,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,000 | $714,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,700 | $709,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 10,123 | $709,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,126 | $709,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,919 | $706,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,800 | $702,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 16,495 | $702,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,056 | $701,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 26,272 | $699,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAB1 | NOTE 2.625%12/0 | 230,000 | $699,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,542 | $696,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,416 | $695,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 50,000 | $694,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,300 | $694,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,300 | $693,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,100 | $689,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,324 | $689,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 13,800 | $689,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,376 | $688,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,500 | $688,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 7,726 | $688,000 | 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 |