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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 3,599 | $687,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,534 | $687,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 67,500 | $686,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 12,436 | $685,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21,503 | $685,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,298 | $685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,600 | $683,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 9,700 | $683,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,049 | $680,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,600 | $679,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,470 | $679,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 11,676 | $675,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 25,000 | $675,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,000 | $674,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,208 | $673,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,588 | $672,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 15,023 | $671,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,377 | $670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,803 | $666,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 32,000 | $666,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $664,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $662,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 9,000 | $660,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 21,225 | $658,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,000 | $658,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,600 | $654,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,900 | $652,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $652,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,622 | $652,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,031 | $648,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,000 | $648,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,200 | $646,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,816 | $644,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 31,495 | $643,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,500 | $642,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,370 | $642,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,862 | $640,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,123 | $639,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,650 | $638,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 580 | $638,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,500 | $638,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 50,000 | $638,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,063 | $637,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 66,998 | $636,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,900 | $634,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 10,619 | $632,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,000 | $629,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,389 | $629,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 34,000 | $628,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 27,387 | $628,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 52,500 | $626,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,323 | $625,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,500 | $625,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,891 | $622,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,250 | $617,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 27,124 | $617,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,500 | $615,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 24,860 | $615,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 30,448 | $615,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16,290 | $613,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,400 | $612,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,800 | $611,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 17,025 | $611,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,700 | $611,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,600 | $608,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 9,565 | $608,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,304 | $606,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,000 | $606,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,180 | $606,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 81,230 | $606,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 489,000 | $606,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 23,404 | $604,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,800 | $603,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,189 | $602,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,581 | $602,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 40,475 | $599,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 310,600 | $599,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 46,625 | $598,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,500 | $597,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,052 | $596,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,200 | $595,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,988 | $595,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,412 | $595,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 11,805 | $595,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,700 | $592,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,300 | $591,000 | thousands by filing date | call |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 52,564 | $590,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,649 | $589,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 41,911 | $587,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,227 | $586,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,300 | $585,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,200 | $581,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 100,000 | $580,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,000 | $579,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 10,000 | $578,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $578,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $578,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 12,800 | $577,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,813 | $577,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,100 | $575,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,900 | $575,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,594 | $575,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 12,400 | $574,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,400 | $573,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 57,600 | $573,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 46,600 | $572,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,500 | $569,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 18,593 | $569,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,702 | $567,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,608 | $566,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,000 | $566,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 14,672 | $566,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,600 | $565,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 504,000 | $565,000 | thousands by filing date | principal |
| CANOPY GROWTH CORP | 138035100 | COM | 13,902 | $562,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,070 | $559,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 53,419 | $559,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,000 | $557,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 12,000 | $556,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,100 | $551,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,700 | $550,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 44,700 | $548,000 | thousands by filing date | put |
| AVANGRID INC | 05351W103 | COM | 10,836 | $547,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,800 | $545,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,600 | $545,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 7,600 | $543,000 | thousands by filing date | call |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,240 | $543,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,800 | $542,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 17,688 | $542,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,600 | $541,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 88,800 | $541,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,273 | $540,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 28,858 | $539,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,200 | $535,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,221 | $535,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,160 | $534,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,000 | $533,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,053 | $532,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 272,023 | $530,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,109 | $529,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,574 | $528,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,093 | $527,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,134 | $527,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 270,100 | $527,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,814 | $525,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,579 | $525,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,400 | $525,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,900 | $523,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,300 | $522,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 311,000 | $522,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,918 | $520,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 10,200 | $515,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $513,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 8,711 | $513,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,900 | $511,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 6,451 | $511,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,444 | $508,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,200 | $508,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,199 | $508,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,600 | $507,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 4,300 | $507,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,973 | $505,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,043 | $505,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 40,200 | $505,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,779 | $504,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 43,794 | $504,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 45,000 | $504,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 45,000 | $504,000 | thousands by filing date | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,710 | $503,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,468 | $502,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 52,198 | $502,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,520 | $500,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 20,403 | $499,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 29,722 | $498,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,338 | $496,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,000 | $496,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,984 | $494,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 30,978 | $494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,223 | $489,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,817 | $489,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 35,700 | $488,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 67,885 | $487,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,140 | $486,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,500 | $486,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,500 | $486,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,261 | $484,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,906 | $483,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,674 | $483,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,991 | $481,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,600 | $480,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 3,678 | $480,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,000,000 | $480,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 5,208 | $479,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 420,000 | $479,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $478,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,000 | $478,000 | thousands by filing date | put |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 9,509 | $477,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,195 | $476,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 200,000 | $474,000 | thousands by filing date | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,202 | $474,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,469 | $473,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,884 | $472,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,104 | $470,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,707 | $470,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 60,000 | $469,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,024 | $466,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,000 | $464,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 10,315 | $462,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,159 | $462,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,167 | $460,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,062 | $460,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,314 | $459,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7,055 | $457,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,069 | $455,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54,611 | $453,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 21,943 | $452,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 34,362 | $450,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,799 | $447,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,000 | $447,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,100 | $446,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 21,400 | $446,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,599 | $445,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,423 | $444,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,503 | $444,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,332 | $442,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,000 | $442,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,962 | $441,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,000 | $440,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,200 | $436,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,634 | $436,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,500 | $436,000 | thousands by filing date | put |
| SOCIETAL CDMO INC | 75629F109 | COM | 42,854 | $436,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $435,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 11,334 | $434,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,600 | $433,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,426 | $432,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $432,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,900 | $430,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,570 | $430,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,149 | $428,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,500 | $427,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,785 | $426,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,965 | $425,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,986 | $425,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,300 | $424,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,100 | $424,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 8,000 | $424,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,173 | $423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,054 | $423,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,306 | $422,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,044 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,820 | $421,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $421,000 | thousands by filing date | call |
| BRINKER INTL INC COM | 109641100 | Stock | 10,685 | $420,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,752 | $420,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,065 | $420,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 8,166 | $419,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,010 | $418,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,016 | $416,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,902 | $416,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 398,000 | $416,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 5,875 | $415,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,681 | $415,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $414,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,511 | $412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,500 | $411,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,143 | $411,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $410,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 31,491 | $410,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 33,344 | $410,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,000 | $407,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,000 | $407,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 13,100 | $406,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,000 | $405,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,100 | $405,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C106 | COM | 33,621 | $403,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,400 | $402,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,068 | $401,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,000 | $400,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,100 | $400,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,000 | $400,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,000 | $399,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 11,941 | $399,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 206,360 | $398,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,612 | $395,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,252 | $393,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 54,486 | $393,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,900 | $392,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 10,000 | $392,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 23,200 | $392,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,370 | $392,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,100 | $391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,100 | $389,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 6,207 | $388,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,657 | $388,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 8,351 | $388,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,278 | $388,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 32,901 | $388,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,231 | $387,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,900 | $386,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,500 | $386,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R102 | COM | 120,000 | $386,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 15,993 | $385,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,327 | $382,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,397 | $382,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 49,662 | $381,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,600 | $380,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,700 | $379,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 42,117 | $379,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,630 | $379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $378,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 68,444 | $378,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,920 | $378,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,398 | $378,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,808 | $377,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,930 | $377,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $376,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $376,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,500 | $374,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,136 | $374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,316 | $374,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,515 | $373,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 4,851 | $366,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 23,907 | $365,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49,889 | $365,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,426 | $364,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 25,300 | $363,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,193 | $362,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,369 | $361,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,212 | $360,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 100,000 | $360,000 | thousands by filing date | put |
| DASEKE INC | 23753F107 | COM | 100,100 | $360,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 152,000 | $360,000 | thousands by filing date | put |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,519 | $359,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 30,736 | $359,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $358,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $357,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,800 | $357,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 27,925 | $356,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,039 | $355,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,368 | $355,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $354,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,625 | $354,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,849 | $354,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,700 | $352,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,918 | $351,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 22,200 | $351,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,650 | $350,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,060 | $350,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,000 | $350,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 359,000 | $350,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $349,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $348,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,888 | $348,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 29,947 | $348,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,133 | $347,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,194 | $344,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,400 | $344,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,000 | $344,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 11,700 | $343,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $343,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 7,135 | $341,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,317 | $340,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,611 | $340,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,500 | $339,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 51,692 | $339,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,100 | $336,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 11,076 | $335,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,988 | $335,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,543 | $335,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,200 | $334,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,017 | $334,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 16,769 | $334,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,900 | $333,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $332,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $331,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 139,696 | $331,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 13,500 | $329,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 56,587 | $328,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,700 | $328,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,714 | $327,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,352 | $327,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,208 | $326,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,161 | $326,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,700 | $326,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 10,036 | $325,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,700 | $324,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,772 | $323,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,000 | $323,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 5,400 | $321,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 5,200 | $321,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 32,860 | $319,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,828 | $319,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 270,000 | $319,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,148 | $317,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,178 | $317,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 30,000 | $317,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $316,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 5,671 | $316,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,642 | $314,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,060 | $313,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,116 | $312,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,638 | $312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,600 | $312,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,926 | $312,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,000 | $311,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,615 | $309,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,972 | $309,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,183 | $308,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,100 | $308,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,820 | $308,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,993 | $308,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,746 | $308,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,612 | $308,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,603 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,992 | $304,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,984 | $304,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 310,000 | $304,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,000 | $303,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 7,500 | $303,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 75,800 | $302,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,403 | $301,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,411 | $300,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,807 | $300,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,442 | $297,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 300,000 | $296,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 40,295 | $295,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,499 | $295,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,075 | $295,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 301,000 | $295,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 2,300 | $294,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,000 | $294,000 | thousands by filing date | call |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,100 | $294,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,200 | $294,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,600 | $293,000 | thousands by filing date | put |
| RADNET INC | 750491102 | COM | 21,080 | $291,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 12,200 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,220 | $290,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,000 | $290,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 246,000 | $289,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 1,265 | $288,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,618 | $288,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $288,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 21,175 | $288,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,408 | $287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,500 | $286,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,599 | $285,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 30,000 | $285,000 | thousands by filing date | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,008 | $285,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,300 | $285,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,239 | $284,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $284,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,067 | $284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,037 | $283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $282,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $282,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 5,502 | $282,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $282,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,733 | $282,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,542 | $282,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,240 | $281,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,201 | $280,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,428 | $279,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,841 | $279,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 183,000 | $279,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $278,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 2,400 | $277,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,232 | $277,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,426 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,900 | $276,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,657 | $276,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,790 | $275,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,082 | $274,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,091 | $273,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,601 | $272,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,888 | $271,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,209 | $271,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,326 | $269,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,160 | $269,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $268,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,935 | $268,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 54,346 | $267,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,924 | $266,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 13,236 | $266,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,624 | $266,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,001 | $265,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,844 | $265,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,194 | $264,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,200 | $263,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 10,942 | $263,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,600 | $262,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,781 | $261,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,000 | $261,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,699 | $261,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,246 | $261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,354 | $260,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,304 | $260,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,542 | $260,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100,000 | $260,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 308 | $259,000 | 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 |