13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 2,670 holding rows worth $12,902,233,000.
- Accession
- 0001085146-19-002878
- Filer
- CIK 1084580
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,670 entries on the cover page, a total value of $12,902,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,902,233,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 5,757,900 | $1,708,772,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,846,900 | $844,875,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 737,800 | $124,164,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,137,500 | $112,839,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 770,322 | $84,058,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 766,200 | $83,608,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 731,800 | $80,198,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 785,600 | $78,167,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 401,200 | $75,751,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 494,900 | $74,898,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 1,166,500 | $73,571,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,236,700 | $72,373,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 536,600 | $69,930,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 894,200 | $68,183,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,125,900 | $67,959,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 281,900 | $67,901,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 751,900 | $67,769,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 280,000 | $67,444,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 737,300 | $64,270,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,103,600 | $64,230,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,495,000 | $61,101,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 912,500 | $59,504,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 920,000 | $58,144,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 641,700 | $57,836,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 577,965 | $57,392,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 302,800 | $57,172,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,544,900 | $56,904,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,281,100 | $52,359,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 333,100 | $50,411,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 366,500 | $47,762,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 281,096 | $47,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 750,000 | $46,065,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 346,700 | $43,604,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 733,800 | $43,441,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,800 | $41,772,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 409,800 | $40,775,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 409,400 | $40,653,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,500 | $39,687,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 249,750 | $37,118,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 926,400 | $36,871,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 452,500 | $36,440,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,030,000 | $35,113,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 317,200 | $34,613,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 59,700 | $34,435,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 226,637 | $34,299,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 312,200 | $34,214,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,634,450 | $33,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 434,600 | $32,908,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 515,900 | $31,140,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 197,300 | $29,840,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 528,700 | $29,528,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 853,309 | $29,089,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 466,100 | $28,316,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 529,000 | $27,259,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 236,300 | $27,182,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 90,434 | $26,838,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 355,700 | $26,791,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,057,334 | $26,721,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,001 | $26,151,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309,400 | $26,045,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 575,500 | $25,944,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 802,900 | $25,693,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 270,000 | $25,140,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 564,200 | $25,090,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 688,700 | $24,745,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 675,300 | $24,264,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $23,880,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 196,800 | $23,445,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 61,393 | $23,358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,800 | $23,210,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 210,395 | $23,057,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 554,427 | $23,048,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 298,900 | $22,695,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 59,600 | $22,676,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 1,449,520 | $22,584,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 547,900 | $22,573,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 236,701 | $21,992,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $21,793,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 172,668 | $21,716,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,600 | $21,404,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 213,600 | $20,715,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 71,300 | $20,542,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 388,500 | $20,509,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,241,300 | $19,761,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 450,000 | $19,611,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 100,900 | $19,525,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 729,000 | $19,472,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 127,900 | $19,414,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 376,200 | $19,077,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 85,000 | $19,037,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 960,083 | $18,702,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 631,049 | $18,408,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 366,734 | $18,366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,426 | $18,347,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 294,224 | $17,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 133,400 | $17,259,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 420,221 | $17,174,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 86,300 | $17,091,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 395,000 | $17,088,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,757,300 | $17,013,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 222,988 | $17,010,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,128 | $16,956,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 111,600 | $16,940,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 380,300 | $16,912,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 15,718,000 | $16,867,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $16,800,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $16,723,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 439,200 | $16,619,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 216,200 | $16,492,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 397,037 | $16,239,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 73,673 | $16,059,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 160,100 | $15,898,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,300 | $15,776,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 91,100 | $15,563,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 92,600 | $15,485,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 382,100 | $15,425,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 91,400 | $15,382,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 357,563 | $15,318,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 64,300 | $14,970,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 2,568,560 | $14,949,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 390,000 | $14,789,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 175,100 | $14,740,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 165,100 | $14,598,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 190,989 | $14,563,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 146,108 | $14,538,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 108,631 | $14,529,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95,579 | $14,508,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 214,200 | $14,506,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 62,100 | $14,458,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 85,000 | $14,382,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 239,900 | $14,308,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 329,700 | $14,263,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 205,300 | $14,221,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 48,800 | $14,060,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 127,700 | $14,042,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 290,062 | $14,013,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 142,800 | $13,969,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 820,152 | $13,779,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 180,000 | $13,725,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 192,874 | $13,721,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 148,100 | $13,384,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,300 | $13,363,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 158,100 | $13,228,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 260,300 | $13,200,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 90,500 | $13,174,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 696,800 | $13,135,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,300 | $13,117,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 435,000 | $13,115,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 144,345 | $13,007,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 315,000 | $12,978,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 209,900 | $12,966,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 229,500 | $12,900,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,400 | $12,834,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 98,400 | $12,731,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,328,700 | $12,716,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 134,871 | $12,667,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 160,500 | $12,643,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 307,401 | $12,634,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 63,000 | $12,534,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 650,000 | $12,513,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 721,300 | $12,500,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,900 | $12,402,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,224,216 | $12,328,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 11,336,000 | $12,278,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 192,813 | $12,220,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100,000 | $12,170,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,211,600 | $12,116,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 319,400 | $12,086,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 210,700 | $12,025,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 265,651 | $11,976,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 240,300 | $11,873,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,000,000 | $11,866,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,600 | $11,767,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 101,800 | $11,710,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,500 | $11,703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 72,077 | $11,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,000 | $11,645,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 49,733 | $11,587,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,893 | $11,536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 151,100 | $11,526,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 202,500 | $11,383,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 332,300 | $11,355,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,000 | $11,299,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 66,700 | $11,286,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 104,900 | $11,215,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 325,711 | $11,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 57,500 | $11,127,000 | thousands by filing date | put |
| INTELSAT S A | L5140P101 | COM | 487,900 | $11,124,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 74,591 | $11,072,000 | thousands by filing date | |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 9,245,000 | $11,053,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 377,500 | $11,012,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 196,800 | $10,999,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 198,900 | $10,945,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 205,869 | $10,931,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 143,000 | $10,858,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 11,020,000 | $10,824,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 219,000 | $10,821,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,800 | $10,815,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,700 | $10,811,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 571,600 | $10,775,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 73,600 | $10,714,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 267,876 | $10,661,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 313,441 | $10,626,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 219,800 | $10,619,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $10,608,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109,500 | $10,589,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,468 | $10,550,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 99,567 | $10,540,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 75,100 | $10,536,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 55,701 | $10,507,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 132,000 | $10,481,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 95,248 | $10,463,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 242,636 | $10,353,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,900 | $10,261,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 59,475 | $10,230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 134,800 | $10,207,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 17,867,000 | $10,202,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 45,338 | $10,154,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103,600 | $10,147,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 249,368 | $10,067,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 150,466 | $10,063,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,100 | $10,000,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 92,685 | $9,909,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 162,819 | $9,891,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 353,653 | $9,879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 260,461 | $9,856,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 66,700 | $9,852,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,600 | $9,723,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 124,500 | $9,700,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 320,000 | $9,648,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 109,096 | $9,646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,520 | $9,582,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 601,900 | $9,582,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,200 | $9,568,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 262,700 | $9,536,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 386,768 | $9,522,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 994,686 | $9,519,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 170,000 | $9,503,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,658 | $9,467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55,000 | $9,461,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 75,700 | $9,416,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,885 | $9,396,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 172,100 | $9,369,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 427,900 | $9,350,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,795 | $9,292,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42,600 | $9,286,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 385,598 | $9,277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,300 | $9,252,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 78,500 | $9,239,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 81,333 | $9,226,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330,000 | $9,219,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 280,234 | $9,198,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 9,515,000 | $9,195,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 73,801 | $9,179,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,000 | $9,176,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 148,300 | $9,160,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 85,500 | $9,141,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53,900 | $9,132,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,298 | $9,117,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,000 | $9,109,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 82,800 | $9,105,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 126,500 | $9,090,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 71,728 | $9,060,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 554,470 | $8,944,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 8,150,000 | $8,921,000 | thousands by filing date | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 476,800 | $8,892,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 261,800 | $8,875,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 8,805,000 | $8,844,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 883,700 | $8,837,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,293 | $8,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,511 | $8,769,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 36,422 | $8,745,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,631 | $8,722,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 172,911 | $8,683,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,400 | $8,675,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 72,638 | $8,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,800 | $8,538,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 38,924 | $8,419,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,148 | $8,416,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,091,000 | $8,414,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 412,100 | $8,386,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139,095 | $8,383,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 9,705,000 | $8,304,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,558 | $8,291,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 186,342 | $8,287,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $8,284,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,100 | $8,235,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 50,500 | $8,215,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 170,400 | $8,195,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 61,472 | $8,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,700 | $8,170,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 139,500 | $8,099,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 145,000 | $8,098,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 84,300 | $8,081,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 37,100 | $8,063,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,500 | $8,063,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 399,000 | $8,048,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 187,700 | $8,043,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,300 | $8,039,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 200,000 | $8,008,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 506,000 | $7,995,000 | thousands by filing date | put |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,500,000 | $7,976,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,100 | $7,963,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 57,188 | $7,951,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,600 | $7,927,000 | thousands by filing date | put |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 6,131,000 | $7,880,000 | thousands by filing date | principal |
| ASHLAND INC | 044186104 | COM | 102,100 | $7,867,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 206,982 | $7,849,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $7,848,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 39,800 | $7,808,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,181 | $7,802,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 356,900 | $7,798,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 200,407 | $7,732,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,737 | $7,710,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 105,100 | $7,675,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 62,600 | $7,666,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 151,500 | $7,642,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 110,043 | $7,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 91,000 | $7,614,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 186,300 | $7,608,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 60,352 | $7,584,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,567 | $7,544,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,224 | $7,527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,200 | $7,502,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 133,600 | $7,447,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 2,748,100 | $7,447,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,800 | $7,444,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 206,262 | $7,438,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47,500 | $7,436,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 217,600 | $7,414,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 62,900 | $7,413,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,225 | $7,349,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 108,364 | $7,338,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,900 | $7,330,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 369,437 | $7,307,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,901 | $7,306,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 61,900 | $7,296,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 7,295,000 | $7,295,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 200,819 | $7,290,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 484,838 | $7,275,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 112,500 | $7,239,000 | thousands by filing date | call |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 4,884,000 | $7,234,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 184,378 | $7,187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 74,900 | $7,183,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,700 | $7,158,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 8,616,000 | $7,132,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 56,300 | $7,111,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 122,683 | $7,105,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 6,859,000 | $7,096,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,373 | $7,083,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 133,191 | $7,048,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73,200 | $7,017,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 63,700 | $7,004,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 62,570 | $6,991,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 350,000 | $6,969,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 154,800 | $6,940,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 139,455 | $6,925,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 153,300 | $6,911,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 104,100 | $6,908,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 50,300 | $6,896,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 66,500 | $6,889,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 189,400 | $6,875,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,589 | $6,873,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,824 | $6,868,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,135 | $6,837,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 360,651 | $6,824,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 99,100 | $6,794,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,748 | $6,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,294 | $6,764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 89,066 | $6,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,300 | $6,754,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,092 | $6,709,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,200 | $6,676,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 161,850 | $6,668,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 250,000 | $6,658,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,661 | $6,626,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 116,000 | $6,620,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,600 | $6,620,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 562,600 | $6,611,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,000 | $6,606,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 244,700 | $6,600,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 379,700 | $6,580,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,647 | $6,560,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74,660 | $6,546,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 89,500 | $6,536,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 97,735 | $6,535,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 326,074 | $6,535,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,600 | $6,534,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,524 | $6,527,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,845 | $6,524,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33,835 | $6,514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,300 | $6,501,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 170,000 | $6,472,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,074 | $6,463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,189 | $6,462,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 268,100 | $6,450,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,635 | $6,443,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 157,745 | $6,442,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 94,100 | $6,389,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 86,395 | $6,366,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 255,000 | $6,357,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 104,900 | $6,344,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 42,900 | $6,332,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 541,400 | $6,313,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 176,747 | $6,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 42,100 | $6,249,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 50,000 | $6,230,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 476,700 | $6,192,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 51,367 | $6,186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 127,900 | $6,179,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 147,250 | $6,159,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,616 | $6,143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,100 | $6,123,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,332 | $6,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,675 | $6,083,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,818 | $6,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,355 | $6,068,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,100 | $6,065,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,600 | $6,065,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 160,000 | $6,051,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 156,800 | $6,049,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,100 | $6,034,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 62,759 | $6,019,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 106,982 | $6,013,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 490,000 | $6,012,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 214,800 | $6,000,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 202,672 | $5,979,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50,000 | $5,971,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 959,800 | $5,970,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,500 | $5,957,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 222,992 | $5,956,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 400,000 | $5,944,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 90,869 | $5,943,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 145,100 | $5,935,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 47,291 | $5,932,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 112,500 | $5,916,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,300 | $5,903,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 146,600 | $5,889,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 30,603 | $5,886,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,644 | $5,850,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,582,000 | $5,835,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 68,245 | $5,833,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,100 | $5,818,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 112,000 | $5,808,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,400 | $5,806,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 206,504 | $5,782,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 213,600 | $5,761,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 35,000 | $5,754,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,748 | $5,752,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,412 | $5,741,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75,100 | $5,723,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 252,250 | $5,713,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,000 | $5,693,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 82,400 | $5,692,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 113,802 | $5,690,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 106,500 | $5,684,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 542,800 | $5,680,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,600 | $5,673,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 554,488 | $5,667,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,262,100 | $5,642,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 537,500 | $5,625,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,900 | $5,614,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,500 | $5,613,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 263,641 | $5,602,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 58,000 | $5,597,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,200 | $5,590,000 | thousands by filing date | call |
| MATCH GROUP INC | 57665R106 | COM | 78,200 | $5,587,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 1,500 | $5,576,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,000 | $5,576,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 137,800 | $5,563,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 50,284 | $5,557,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 70,000 | $5,541,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,861 | $5,531,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,700 | $5,502,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 942,500 | $5,485,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 96,191 | $5,481,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,000 | $5,465,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 102,900 | $5,445,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,500 | $5,442,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 4,614,000 | $5,436,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 210,000 | $5,433,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,400 | $5,422,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 69,393 | $5,406,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,724 | $5,375,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,200 | $5,369,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99,145 | $5,328,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54,100 | $5,327,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 155,400 | $5,310,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 105,000 | $5,304,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 50,981 | $5,282,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,957 | $5,271,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,800 | $5,257,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 488,596 | $5,252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,000 | $5,235,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 79,200 | $5,232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,800 | $5,225,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 82,449 | $5,200,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,100 | $5,200,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 270,261 | $5,192,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 414,300 | $5,170,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002878 | this filing | 2019-11-13 | acceptance time not in the bulk data set |