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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 63,008 | $5,169,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 2,713,000 | $5,167,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 64,217 | $5,159,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 101,000 | $5,142,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 43,117 | $5,137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,806 | $5,130,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 280,800 | $5,130,000 | thousands by filing date | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,300 | $5,124,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,800 | $5,109,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 19,973 | $5,106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,800 | $5,096,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 161,400 | $5,094,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 43,184 | $5,090,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,400 | $5,083,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 230,000 | $5,067,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 813,947 | $5,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,000 | $5,061,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 28,944 | $5,038,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,800 | $5,027,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 437,000 | $5,026,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 172,100 | $5,020,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 60,376 | $5,020,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,454 | $4,990,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,000 | $4,987,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,000 | $4,972,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69,614 | $4,944,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,500 | $4,931,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,700 | $4,914,000 | thousands by filing date | put |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 87,200 | $4,903,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,128 | $4,900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87,674 | $4,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,100 | $4,874,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 58,146 | $4,865,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 72,700 | $4,861,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 112,500 | $4,856,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,514 | $4,838,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59,600 | $4,830,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 3,640,000 | $4,819,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,300 | $4,818,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,100 | $4,814,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 62,700 | $4,805,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 49,499 | $4,787,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,700 | $4,784,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 44,000 | $4,779,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,000 | $4,779,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,700 | $4,778,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 21,600 | $4,776,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 83,303 | $4,754,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18,306 | $4,744,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 365,000 | $4,727,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 4,016,000 | $4,714,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 27,400 | $4,713,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 165,200 | $4,712,000 | thousands by filing date | put |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,691,000 | $4,708,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 248,500 | $4,702,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 68,100 | $4,698,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $4,685,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166,600 | $4,665,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,200 | $4,664,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,348 | $4,636,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,600 | $4,636,000 | thousands by filing date | call |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 39,206 | $4,633,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 116,145 | $4,631,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 749,500 | $4,624,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,600 | $4,620,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 95,000 | $4,609,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 39,200 | $4,601,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,800 | $4,572,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 62,000 | $4,569,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 177,100 | $4,566,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 17,023 | $4,556,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,599 | $4,546,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,841 | $4,533,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 224,500 | $4,528,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 39,210 | $4,510,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,800 | $4,509,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 561,500 | $4,509,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 152,500 | $4,499,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 197,000 | $4,492,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,400 | $4,491,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 241,000 | $4,459,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 79,765 | $4,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,600 | $4,442,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 35,400 | $4,441,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600,000 | $4,440,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 40,270 | $4,428,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,752 | $4,426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 26,800 | $4,406,000 | thousands by filing date | call |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 430,520 | $4,383,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 110,596 | $4,380,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 122,693 | $4,370,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 30,167 | $4,359,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,000 | $4,355,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,900 | $4,337,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 26,599 | $4,327,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,600 | $4,311,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 36,300 | $4,308,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 161,100 | $4,303,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,100 | $4,292,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 25,000 | $4,271,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 176,952 | $4,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,500 | $4,251,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,100 | $4,248,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 142,400 | $4,246,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,800 | $4,245,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 400,000 | $4,238,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,277 | $4,235,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 193,438 | $4,226,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,000 | $4,201,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72,317 | $4,199,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,763 | $4,187,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 4,446,000 | $4,185,000 | thousands by filing date | principal |
| GANNETT CO INC | 36473HAB0 | NOTE 4.750% 4/1 | 3,850,000 | $4,185,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 18,900 | $4,179,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 24,000 | $4,178,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,400 | $4,175,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,900 | $4,175,000 | thousands by filing date | call |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 5,599,000 | $4,175,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,500 | $4,152,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 58,700 | $4,145,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 74,800 | $4,139,000 | thousands by filing date | put |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 3,400,000 | $4,136,000 | thousands by filing date | principal |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 325,300 | $4,135,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41,856 | $4,121,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,000 | $4,120,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,000 | $4,114,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 146,383 | $4,099,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 356,200 | $4,096,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 133,400 | $4,093,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $4,082,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 76,000 | $4,081,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,300 | $4,078,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,757 | $4,068,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,708 | $4,064,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,332 | $4,063,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,676 | $4,057,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,733 | $4,056,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100,000 | $4,046,000 | thousands by filing date | put |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 4,584,000 | $4,037,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 87,600 | $4,033,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 113,472 | $4,030,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 206,920 | $4,020,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 214,262 | $4,017,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 76,500 | $4,005,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 127,300 | $4,004,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 99,500 | $4,004,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 204,219 | $4,001,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,700 | $3,999,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 107,823 | $3,998,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,101 | $3,995,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 445,400 | $3,982,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40,641 | $3,980,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,479 | $3,963,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,500 | $3,962,000 | thousands by filing date | put |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 3,538,000 | $3,943,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 33,000 | $3,931,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 32,900 | $3,899,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 71,600 | $3,898,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,300 | $3,888,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,003 | $3,887,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,800 | $3,864,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,751 | $3,856,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 140,200 | $3,853,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $3,851,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,500 | $3,844,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 119,978 | $3,839,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78,663 | $3,834,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51,614 | $3,831,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,824,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,200 | $3,816,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 69,300 | $3,814,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 13,762 | $3,799,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 239,912 | $3,791,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,733 | $3,788,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,500 | $3,782,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 144,069 | $3,781,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,839 | $3,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,500 | $3,770,000 | thousands by filing date | put |
| ARCONIC INC | 03965L100 | COM | 145,000 | $3,770,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $3,748,000 | thousands by filing date | put |
| IJH | 464287507 | COM | 19,381 | $3,745,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,400 | $3,740,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 143,854 | $3,739,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 114,820 | $3,719,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 90,302 | $3,711,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100,000 | $3,699,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,689 | $3,693,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,400 | $3,665,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 30,400 | $3,661,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 194,155 | $3,660,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 408,931 | $3,660,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,300 | $3,656,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 16,496 | $3,648,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,556 | $3,645,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 151,706 | $3,645,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,000 | $3,644,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 23,609 | $3,638,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,100 | $3,634,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 67,053 | $3,626,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 3,588,000 | $3,624,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,800 | $3,618,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 82,585 | $3,599,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,300 | $3,592,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 13,200 | $3,585,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,092 | $3,579,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,700 | $3,566,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 167,500 | $3,559,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 107,935 | $3,552,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,000 | $3,546,000 | thousands by filing date | put |
| CISION LTD | G1992S109 | SHS | 460,650 | $3,542,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 29,140 | $3,540,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,610 | $3,537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,400 | $3,533,000 | thousands by filing date | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 50,000 | $3,532,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,995,000 | $3,525,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 51,000 | $3,523,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 51,376 | $3,522,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,100 | $3,512,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,580 | $3,497,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 89,086 | $3,490,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 4,210,000 | $3,486,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 46,922 | $3,483,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,000 | $3,480,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $3,476,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $3,476,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,100 | $3,465,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 69,400 | $3,463,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 65,900 | $3,448,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,000 | $3,448,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 51,625 | $3,446,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,300 | $3,427,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,123 | $3,421,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 382,366 | $3,418,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,755 | $3,416,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 50,043 | $3,412,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 154,839 | $3,411,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,641 | $3,404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,657 | $3,401,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72,831 | $3,401,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 35,400 | $3,395,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 60,000 | $3,374,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 163,006 | $3,360,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 95,356 | $3,357,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 216,363 | $3,347,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,300 | $3,335,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44,054 | $3,318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,750 | $3,317,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,500 | $3,312,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 178,524 | $3,303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,232 | $3,298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,300 | $3,289,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,017 | $3,283,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,630 | $3,275,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,300 | $3,261,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 110,214 | $3,256,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 79,800 | $3,247,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 62,000 | $3,244,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 249,600 | $3,242,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 331,880 | $3,236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 181,218 | $3,233,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 37,500 | $3,233,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 53,378 | $3,228,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 44,271 | $3,226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 56,600 | $3,225,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,000 | $3,214,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 64,200 | $3,210,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,853 | $3,208,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 109,300 | $3,201,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,911 | $3,200,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,500 | $3,196,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,954 | $3,188,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 36,528 | $3,188,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,500 | $3,182,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,340 | $3,176,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 258,400 | $3,171,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 21,769 | $3,168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,914 | $3,161,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,510 | $3,160,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 152,500 | $3,143,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,513 | $3,141,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $3,140,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,000 | $3,140,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,000 | $3,134,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,500 | $3,131,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 179,903 | $3,118,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 88,927 | $3,112,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 27,000 | $3,077,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 39,000 | $3,067,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 60,721 | $3,063,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,500 | $3,062,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 300,000 | $3,060,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,000 | $3,058,000 | thousands by filing date | call |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 2,118,500 | $3,057,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,700 | $3,053,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 50,000 | $3,053,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 15,749 | $3,051,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,000 | $3,042,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 135,829 | $3,037,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 180,000 | $3,035,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,603 | $3,034,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 75,700 | $3,033,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,400 | $3,028,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 27,500 | $3,024,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,750 | $3,022,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,800 | $3,017,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207,900 | $3,008,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 62,500 | $3,006,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 184,878 | $3,000,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,600 | $2,995,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 49,410 | $2,994,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,900 | $2,984,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 147,863 | $2,982,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 130,549 | $2,977,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,641 | $2,964,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,600 | $2,957,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 24,900 | $2,953,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 112,500 | $2,953,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 126,336 | $2,949,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,900 | $2,932,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $2,929,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,100 | $2,919,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 34,217 | $2,916,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32,000 | $2,916,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 233,692 | $2,916,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,663 | $2,914,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,782 | $2,909,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,700 | $2,908,000 | thousands by filing date | put |
| MOBILE MINI INC | 60740F105 | COM | 78,855 | $2,907,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 58,000 | $2,900,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,470 | $2,899,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,400 | $2,898,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,286 | $2,897,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,274 | $2,889,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,000 | $2,885,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 50,926 | $2,883,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,900 | $2,877,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,053 | $2,873,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,700 | $2,870,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 115,894 | $2,865,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 44,100 | $2,862,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,100 | $2,855,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 51,848 | $2,853,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 87,593 | $2,853,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 44,985 | $2,847,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 81,018 | $2,844,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,335 | $2,841,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 393,300 | $2,840,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,400 | $2,836,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 72,300 | $2,832,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 85,359 | $2,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,600 | $2,829,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 37,443 | $2,824,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,790 | $2,824,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,244 | $2,823,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 73,938 | $2,815,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,312 | $2,813,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,400 | $2,812,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 1,610,000 | $2,811,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,600 | $2,809,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 7,200 | $2,808,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 150,000 | $2,808,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 197,100 | $2,801,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 72,500 | $2,797,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 100,000 | $2,786,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 100,000 | $2,786,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 113,387 | $2,783,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,027 | $2,782,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 155,153 | $2,782,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 45,000 | $2,780,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,728 | $2,770,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,785 | $2,769,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,599 | $2,762,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 240,000 | $2,762,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 123,122 | $2,757,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $2,748,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 35,799 | $2,748,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,255 | $2,747,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106,520 | $2,746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,101 | $2,736,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,017 | $2,735,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,900 | $2,733,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 80,000 | $2,729,000 | thousands by filing date | put |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 210,269 | $2,723,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,900 | $2,719,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 39,400 | $2,718,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 31,600 | $2,717,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 101,309 | $2,717,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,000 | $2,703,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 170,600 | $2,695,000 | thousands by filing date | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 210,270 | $2,691,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,398 | $2,682,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,300 | $2,680,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,500 | $2,680,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,800 | $2,678,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 193,400 | $2,677,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 52,900 | $2,668,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 222,340 | $2,668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,200 | $2,666,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,900 | $2,665,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,414 | $2,664,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,773 | $2,658,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,823 | $2,657,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $2,652,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 52,738 | $2,651,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 27,325 | $2,650,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,500 | $2,649,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,000 | $2,645,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,773 | $2,642,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,676 | $2,638,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 1,576,000 | $2,637,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150,000 | $2,636,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,962 | $2,622,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 44,303 | $2,622,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,415 | $2,619,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 67,506 | $2,616,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 448,300 | $2,609,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,000 | $2,600,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,000 | $2,590,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,000 | $2,586,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 1,701,000 | $2,585,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 109,235 | $2,581,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,846 | $2,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,844 | $2,570,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15,500 | $2,556,000 | thousands by filing date | put |
| MORPHIC HLDG INC | 61775R105 | COM | 140,533 | $2,545,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,600 | $2,543,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,000 | $2,543,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 17,000 | $2,537,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 107,100 | $2,531,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,200 | $2,529,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 161,060 | $2,525,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 156,500 | $2,524,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 142,280 | $2,516,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,229 | $2,512,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,570 | $2,512,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,900 | $2,503,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 186,889 | $2,495,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 36,236 | $2,493,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 53,727 | $2,486,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,100 | $2,485,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,989 | $2,484,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 60,600 | $2,479,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,093,000 | $2,476,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,171 | $2,474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102,798 | $2,473,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 45,000 | $2,470,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,500 | $2,470,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 44,300 | $2,469,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $2,463,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 47,531 | $2,461,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 1,893,000 | $2,461,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,500 | $2,451,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,185 | $2,449,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,400 | $2,444,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 64,500 | $2,439,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 80,000 | $2,437,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 74,263 | $2,426,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,600 | $2,420,000 | thousands by filing date | call |
| CUBESMART COM | 229663109 | REIT | 69,217 | $2,416,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,000 | $2,405,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,100 | $2,403,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 47,185 | $2,402,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33,400 | $2,400,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,039 | $2,397,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,061 | $2,389,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,907 | $2,384,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 100,000 | $2,381,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,700 | $2,377,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,100 | $2,377,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 65,536 | $2,376,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 38,232 | $2,373,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 95,000 | $2,372,000 | thousands by filing date | put |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,308 | $2,368,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 69,421 | $2,365,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 76,982 | $2,362,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,069,000 | $2,361,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 32,000 | $2,358,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,907 | $2,354,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,600 | $2,347,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,300 | $2,342,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 56,100 | $2,338,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,425 | $2,336,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,004 | $2,333,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 37,657 | $2,331,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,300 | $2,330,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,704 | $2,329,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,600 | $2,320,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,667 | $2,320,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,450 | $2,317,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 125,000 | $2,316,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 160,685 | $2,306,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 79,644 | $2,303,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,300,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,000 | $2,300,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26,672 | $2,300,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41,100 | $2,297,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 54,900 | $2,296,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 250,022 | $2,290,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,985 | $2,277,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,443 | $2,270,000 | thousands by filing date |
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 |