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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 12,009 | $2,267,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,550 | $2,266,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,171,000 | $2,265,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,760 | $2,262,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 152,000 | $2,262,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,961 | $2,244,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 223,186 | $2,232,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500,000 | $2,225,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,850,000 | $2,223,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,782 | $2,221,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 84,177 | $2,216,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,706 | $2,214,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283AC4 | DBCV 7/1 | 1,487,000 | $2,213,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 10,300 | $2,212,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 39,700 | $2,211,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 2,500,000 | $2,208,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 23,112 | $2,207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 52,522 | $2,204,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,635 | $2,201,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,208 | $2,201,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,800 | $2,200,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,000 | $2,199,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,417 | $2,196,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,866 | $2,194,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,500 | $2,193,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,755 | $2,191,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 52,516 | $2,191,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 2,356,000 | $2,188,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,836 | $2,187,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,445 | $2,184,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100,729 | $2,182,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,484 | $2,176,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 290,000 | $2,175,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CY1 | NOTE 5.500% 9/1 | 3,600,000 | $2,164,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 8,830 | $2,163,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,900 | $2,162,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 44,100 | $2,154,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,472 | $2,153,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,406 | $2,148,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,000 | $2,147,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,300 | $2,146,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,900 | $2,145,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,382 | $2,145,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 86,884 | $2,138,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,934 | $2,130,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 127,367 | $2,128,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,000 | $2,127,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,200 | $2,123,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $2,119,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 65,000 | $2,106,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,563 | $2,103,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 41,389 | $2,102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,100 | $2,084,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 75,200 | $2,083,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,165 | $2,079,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 143,383 | $2,075,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,400 | $2,074,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 61,579 | $2,073,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 177,494 | $2,070,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 61,167 | $2,069,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 26,512 | $2,065,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 113,200 | $2,060,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 194,195 | $2,057,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,300 | $2,052,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,000 | $2,049,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,886 | $2,042,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,779 | $2,040,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,700 | $2,038,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,600 | $2,037,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 13,800 | $2,037,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 202,200 | $2,028,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,000 | $2,026,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 28,300 | $2,025,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,800 | $2,022,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 53,200 | $2,017,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,200 | $2,017,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,400 | $2,017,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 15,600 | $2,016,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 103,026 | $2,010,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,100 | $2,005,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35,176 | $2,000,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,300 | $1,993,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,867 | $1,992,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,523 | $1,988,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 53,116 | $1,987,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,354 | $1,986,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,066 | $1,984,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,500 | $1,983,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,600 | $1,980,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $1,979,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 23,900 | $1,978,000 | thousands by filing date | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,323 | $1,978,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,300 | $1,978,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 39,164 | $1,977,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70,000 | $1,975,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,012 | $1,973,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $1,973,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,500 | $1,969,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,200 | $1,965,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 39,319 | $1,962,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,500 | $1,961,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 12,400 | $1,959,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 31,577 | $1,956,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,800 | $1,952,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,800 | $1,949,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,085 | $1,948,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 122,100 | $1,944,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,000 | $1,943,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,815 | $1,943,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 132,542 | $1,940,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,700 | $1,937,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,507 | $1,937,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,726 | $1,937,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 218,600 | $1,937,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 125,000 | $1,935,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,237 | $1,930,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,756 | $1,926,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,228 | $1,926,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 138,512 | $1,924,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,000 | $1,916,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 11,347 | $1,914,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,100 | $1,912,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 15,303 | $1,907,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,021 | $1,906,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,800 | $1,906,000 | thousands by filing date | put |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 100,790 | $1,901,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $1,894,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 27,600 | $1,892,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,700 | $1,883,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 23,150 | $1,878,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,872,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 58,300 | $1,866,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,393 | $1,866,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,300 | $1,862,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $1,856,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,224 | $1,855,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 401,901 | $1,846,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $1,844,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 25,117 | $1,834,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 43,910 | $1,832,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,000 | $1,828,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 206,376 | $1,828,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,492 | $1,827,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,696,000 | $1,826,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,700 | $1,823,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 70,000 | $1,823,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,600 | $1,822,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,905 | $1,815,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,100 | $1,815,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 60,500 | $1,812,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 159,000 | $1,811,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,020 | $1,806,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 82,839 | $1,803,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 87,000 | $1,799,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 21,795 | $1,794,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,400 | $1,794,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,999 | $1,793,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 401,154 | $1,793,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,071 | $1,792,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,841 | $1,791,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 134,044 | $1,789,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,783,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 45,000 | $1,783,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,645 | $1,781,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31,846 | $1,780,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 149,252 | $1,773,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,745 | $1,771,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 74,583 | $1,771,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,800 | $1,767,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 109,184 | $1,767,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,300 | $1,760,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 16,155 | $1,756,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54,028 | $1,751,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,340 | $1,750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,000 | $1,748,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,264 | $1,744,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,450 | $1,744,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,100 | $1,738,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 33,542 | $1,737,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,300 | $1,737,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,311 | $1,735,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13,339 | $1,729,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 1,635,000 | $1,727,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 24,800 | $1,724,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,398 | $1,721,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,350 | $1,720,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 113,300 | $1,718,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 20,600 | $1,713,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 22,700 | $1,712,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,925 | $1,704,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,429 | $1,703,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $1,700,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 26,800 | $1,699,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,700 | $1,697,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $1,692,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,300 | $1,692,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,200,100 | $1,692,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,000 | $1,688,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,027 | $1,685,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,400 | $1,679,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,300 | $1,671,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 24,215 | $1,671,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,984 | $1,669,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 102,351 | $1,669,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,933 | $1,663,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 80,000 | $1,661,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,585 | $1,659,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,300 | $1,659,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,157 | $1,656,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 1,890,000 | $1,653,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,350 | $1,649,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,624 | $1,648,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 112,500 | $1,647,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 11,700 | $1,646,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 48,117 | $1,636,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 127,708 | $1,635,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,400 | $1,633,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,175 | $1,630,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,400 | $1,627,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 13,726 | $1,626,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 100,000 | $1,624,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,695 | $1,618,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,500 | $1,617,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,000 | $1,614,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,100 | $1,611,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 55,000 | $1,611,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,969 | $1,608,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,400 | $1,606,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,792 | $1,601,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $1,590,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 19,300 | $1,589,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,500 | $1,579,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 30,900 | $1,573,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,500 | $1,573,000 | thousands by filing date | call |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 79,321 | $1,571,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,419 | $1,570,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,629 | $1,569,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,000 | $1,565,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,594 | $1,565,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 1,472,000 | $1,564,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,600 | $1,553,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,808 | $1,551,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,500 | $1,550,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 40,000 | $1,547,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 92,000 | $1,546,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 20,891 | $1,545,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60,300 | $1,544,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,447 | $1,541,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,000 | $1,538,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,801 | $1,537,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,568 | $1,537,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,369 | $1,534,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 248,309 | $1,532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,295 | $1,523,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 19,010 | $1,504,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,931 | $1,503,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,193 | $1,502,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,609 | $1,496,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,600 | $1,496,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,161 | $1,495,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,000 | $1,494,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 100,000 | $1,492,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99,593 | $1,491,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $1,490,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 36,400 | $1,487,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $1,486,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 37,700 | $1,484,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 36,400 | $1,481,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,721 | $1,480,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $1,478,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,400 | $1,473,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 78,413 | $1,472,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 70,228 | $1,471,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,000 | $1,468,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,000 | $1,450,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,500 | $1,450,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,600 | $1,449,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 32,317 | $1,449,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 80,000 | $1,448,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,900 | $1,447,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 1,720,000 | $1,446,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,700 | $1,443,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $1,442,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 269,453 | $1,440,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,600 | $1,438,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 1,114,393 | $1,438,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34,100 | $1,434,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,000 | $1,434,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 61,223 | $1,433,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,600 | $1,430,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 18,000 | $1,429,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,671 | $1,429,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,792 | $1,424,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20,000 | $1,423,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,463 | $1,422,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 70,000 | $1,418,000 | thousands by filing date | call |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 138,013 | $1,417,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,900 | $1,413,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,412,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,412,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,089 | $1,406,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53,369 | $1,397,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,969 | $1,397,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,751 | $1,395,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,300 | $1,395,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 25,963 | $1,393,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,061 | $1,392,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,260 | $1,390,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,000 | $1,387,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 36,934 | $1,386,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,600 | $1,386,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,777 | $1,386,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,800 | $1,383,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 11,603 | $1,383,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 92,800 | $1,382,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 430,000 | $1,380,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 19,173 | $1,372,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $1,371,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,192 | $1,369,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,000 | $1,368,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,209 | $1,365,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,635 | $1,365,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 66,879 | $1,364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,784 | $1,361,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,130 | $1,360,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,952 | $1,359,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,000 | $1,359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 43,729 | $1,356,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 53,223 | $1,353,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,800 | $1,351,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,349,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,069 | $1,349,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,495 | $1,348,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 73,865 | $1,348,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 18,502 | $1,347,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,965 | $1,344,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 30,000 | $1,343,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 178,900 | $1,336,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 146,038 | $1,335,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,123 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,400 | $1,330,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 1,115,690 | $1,328,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,500 | $1,325,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,915 | $1,321,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,509 | $1,319,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,132 | $1,314,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 35,529 | $1,314,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 150,361 | $1,314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,725 | $1,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 36,900 | $1,300,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,548 | $1,298,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,500 | $1,296,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 81,034 | $1,290,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 28,911 | $1,285,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,500 | $1,283,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,942 | $1,282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,000 | $1,278,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,953 | $1,278,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,600 | $1,277,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,441 | $1,276,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,509 | $1,275,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 64,801 | $1,274,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,668 | $1,273,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,498 | $1,273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,834 | $1,272,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,600 | $1,265,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,709 | $1,264,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,920 | $1,262,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 122,883 | $1,262,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 20,000 | $1,261,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,104 | $1,261,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,349 | $1,260,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,786 | $1,255,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 59,291 | $1,254,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,500 | $1,250,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,800 | $1,249,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 32,000 | $1,247,000 | thousands by filing date | call |
| FORTIS INC | 349553107 | COM | 29,428 | $1,246,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,629 | $1,240,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,800 | $1,240,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,598 | $1,239,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,459 | $1,238,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 74,000 | $1,236,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 125,443 | $1,236,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 87,500 | $1,236,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 15,200 | $1,233,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 150,000 | $1,233,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 6,621 | $1,232,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,854 | $1,230,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,000 | $1,229,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 7,608 | $1,228,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,940 | $1,228,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,127,000 | $1,225,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,055 | $1,222,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,800 | $1,221,000 | thousands by filing date | call |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 1,338,000 | $1,221,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 10,313 | $1,220,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,500 | $1,219,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 14,600 | $1,214,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,906 | $1,211,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 47,300 | $1,211,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 18,322 | $1,209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,300 | $1,209,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,206,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,000 | $1,206,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 13,800 | $1,206,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 77,500 | $1,204,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 50,000 | $1,202,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 136,338 | $1,200,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,000 | $1,198,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 41,977 | $1,197,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 46,400 | $1,196,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 16,100 | $1,195,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,800 | $1,194,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 97,310 | $1,194,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,213 | $1,191,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 80,380 | $1,186,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,054 | $1,178,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAJ6 | NOTE 4.125% 9/1 | 1,000,000 | $1,177,000 | thousands by filing date | principal |
| UNIQURE NV | N90064101 | SHS | 29,875 | $1,176,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,600 | $1,176,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,625 | $1,175,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,900 | $1,173,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 8,000 | $1,170,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,000 | $1,168,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 5,200 | $1,165,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,000 | $1,158,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 101,500 | $1,156,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 113,477 | $1,152,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,869 | $1,152,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 140,000 | $1,151,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,136 | $1,146,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 72,000 | $1,146,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 61,500 | $1,144,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,300 | $1,143,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,700 | $1,139,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 75,900 | $1,139,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,729 | $1,136,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,600 | $1,127,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 44,081 | $1,125,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,086 | $1,125,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 28,465 | $1,124,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 155,395 | $1,122,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,000 | $1,121,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 22,694 | $1,119,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,900 | $1,118,000 | thousands by filing date | put |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 109,321 | $1,113,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,780 | $1,108,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,324 | $1,106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,639 | $1,104,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,400 | $1,103,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,210 | $1,099,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,000 | $1,098,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,020,000 | $1,097,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,502 | $1,096,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,304 | $1,094,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 29,095 | $1,093,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,700 | $1,092,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,805 | $1,091,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,273 | $1,085,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 41,500 | $1,082,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,080,000 | thousands by filing date | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,132 | $1,079,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,900 | $1,078,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 19,439 | $1,076,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 27,775 | $1,074,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,931 | $1,073,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,100 | $1,071,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $1,070,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,011 | $1,069,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,000 | $1,067,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 53,331 | $1,066,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,500 | $1,065,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,000 | $1,064,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,290 | $1,062,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,783 | $1,061,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,477 | $1,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,200 | $1,059,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 141,292 | $1,058,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 51,500 | $1,051,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 26,101 | $1,050,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,786 | $1,047,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,700 | $1,046,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 24,500 | $1,045,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 42,151 | $1,044,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,785 | $1,038,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,000 | $1,027,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,332 | $1,027,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,765 | $1,022,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,691 | $1,021,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $1,015,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 17,372 | $1,013,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $1,012,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,500 | $1,012,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 107,513 | $1,012,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,400 | $1,006,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,000 | $1,006,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,093 | $1,006,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 47,185 | $1,006,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 19,545 | $1,003,000 | 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 |