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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 5,200 | $1,000,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,300 | $998,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,668 | $997,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,304 | $997,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,900 | $996,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 60,749 | $994,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 67,500 | $992,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 38,500 | $991,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,120 | $989,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,579 | $987,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 157,764 | $987,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 878,000 | $986,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,079 | $984,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,498 | $983,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,142 | $981,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,000 | $980,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 159,400 | $980,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500,000 | $980,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 27,251 | $975,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,171 | $973,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,506 | $972,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $970,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,500 | $970,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 753,801 | $969,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 150,000 | $968,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,661 | $967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $966,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,480 | $965,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 18,446 | $964,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,446 | $956,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 73,611 | $956,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 170,000 | $955,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 31,023 | $955,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 93,694 | $954,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,643 | $951,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,741 | $950,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 40,000 | $950,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,718 | $948,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 92,714 | $948,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,100 | $944,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 89,000 | $944,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,700 | $943,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 88,500 | $939,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 600,000 | $936,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,023 | $935,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 70,300 | $934,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,500 | $933,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 14,000 | $932,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,347 | $932,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 62,300 | $930,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 14,018 | $925,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,083 | $925,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 271,946 | $925,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,695 | $924,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,700 | $923,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 44,100 | $923,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 39,637 | $922,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200,200 | $921,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 10,800 | $920,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,341 | $918,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 74,527 | $918,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,500 | $914,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 35,075 | $912,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,901 | $911,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,022 | $910,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,200 | $908,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 34,600 | $908,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,500 | $906,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 6,088 | $906,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,300 | $902,000 | thousands by filing date | call |
| PRESIDIO INC | 74102M103 | COM | 53,301 | $901,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,000 | $900,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,399 | $899,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 9,047 | $898,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,872 | $897,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 68,106 | $897,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 37,700 | $895,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,769 | $892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $891,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,639 | $889,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 105,062 | $889,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $888,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 14,949 | $886,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $882,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 119,675 | $881,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,521,251 | $879,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,740 | $875,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,000 | $875,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 658,000 | $873,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 6,700 | $869,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 17,400 | $868,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,471 | $867,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,000 | $864,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 37,700 | $862,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 6,647 | $858,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,600 | $855,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 45,000 | $855,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 77,000 | $855,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,600 | $852,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 11,400 | $846,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,375 | $844,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 186,262 | $841,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 24,740 | $840,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 191,100 | $840,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,100 | $839,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,000 | $838,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 505,000 | $838,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $837,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 6,600 | $834,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,800 | $834,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,975 | $833,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,443 | $832,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $832,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 111,200 | $831,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,846 | $830,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,600 | $824,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,003 | $823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,647 | $821,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,201 | $821,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,600 | $821,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57,666 | $821,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,700 | $818,000 | thousands by filing date | put |
| APERGY CORP | 03755L104 | COM | 30,242 | $818,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,182 | $813,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,397 | $813,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,900 | $808,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 80,000 | $808,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,391 | $803,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 100,000 | $803,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 9,945 | $802,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $802,000 | thousands by filing date | put |
| PROVIDENCE SVC CORP | 743815102 | COM | 13,496 | $802,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,800 | $798,000 | thousands by filing date | call |
| ONE GAS INC COM | 68235P108 | Stock | 8,289 | $797,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,000 | $792,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,295 | $792,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 56,459 | $791,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $791,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 40,000 | $791,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 11,268 | $789,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,700 | $782,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 74,610 | $780,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,200 | $779,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 5,925 | $779,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 197,607 | $777,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 54,108 | $777,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 22,642 | $775,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,546 | $775,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,871 | $775,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,643 | $774,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,000 | $772,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 47,445 | $769,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,907 | $769,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,576 | $767,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 75,000 | $767,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,708 | $766,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,860 | $765,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,160 | $764,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,848 | $763,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,700 | $763,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 204,000 | $763,000 | thousands by filing date | principal |
| NABORS INDS INC | 62957HAB1 | BOND | 1,199,000 | $762,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,585 | $760,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 126,000 | $760,000 | thousands by filing date | call |
| J JILL INC | 46620W102 | COM | 400,137 | $760,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,000 | $759,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 14,411 | $759,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 93,328 | $756,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 40,000 | $754,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,847 | $749,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 30,000 | $749,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,999 | $748,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,304 | $747,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 152,200 | $746,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,139 | $744,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,198 | $738,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,000 | $737,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $730,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 8,373 | $730,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,237 | $728,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,000 | $725,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,433 | $721,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 55,700 | $721,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 22,800 | $718,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 48,000 | $716,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,463 | $714,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 72,880 | $713,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,000 | $712,000 | thousands by filing date | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,000 | $712,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,000 | $712,000 | thousands by filing date | call |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 610,000 | $711,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 15,000 | $709,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100,000 | $709,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 3,400 | $707,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 180,000 | $707,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,103 | $706,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,000 | $706,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,000 | $704,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 18,581 | $702,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,540 | $698,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,000 | $697,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 23,265 | $696,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,400 | $695,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 15,300 | $694,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 25,020 | $694,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,034 | $693,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,900 | $693,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,352 | $691,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,437 | $691,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 83,800 | $691,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,974 | $690,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 29,400 | $688,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,900 | $687,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,600 | $687,000 | thousands by filing date | put |
| Proshares Short S&P | 74347B425 | COM | 26,272 | $686,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,100 | $685,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 685,000 | $685,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,300 | $684,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,998 | $683,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,578 | $683,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,177 | $682,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 57,390 | $682,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,300 | $681,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,000 | $680,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,541 | $678,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,300 | $674,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 20,901 | $673,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,895 | $669,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 10,000 | $668,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,035 | $666,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,584 | $665,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,600 | $664,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $663,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 19,444 | $663,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,490 | $662,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 18,631 | $661,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 700,000 | $661,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $660,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,905 | $660,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 11,716 | $659,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 535,000 | $658,000 | thousands by filing date | principal |
| AT HOME GROUP INC | 04650Y100 | COM | 68,386 | $658,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,200 | $656,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 71,897 | $654,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 63,684 | $651,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,000 | $649,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 7,550 | $649,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,583 | $646,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,600 | $645,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,200 | $645,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,300 | $645,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,200 | $640,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,611 | $639,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,000 | $639,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,988 | $638,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,911 | $635,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 47,257 | $630,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,411 | $629,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,443 | $628,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,978 | $627,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,300 | $622,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,048 | $621,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,161 | $621,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,506 | $620,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,300 | $619,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,550 | $617,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 47,021 | $617,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,264 | $615,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,086 | $615,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $614,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,400 | $612,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,200 | $611,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,400 | $610,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,454 | $609,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,619 | $608,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,000 | $608,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,054 | $607,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,500 | $606,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,500 | $606,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,500 | $605,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 8,750 | $605,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 51,586 | $605,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,651 | $604,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $603,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,000 | $602,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 5,769 | $601,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,404 | $596,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 44,856 | $596,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 600,000 | $595,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 7,000 | $593,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,447 | $593,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,189 | $590,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,900 | $589,000 | thousands by filing date | put |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,329 | $589,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 65,000 | $588,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,600 | $586,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 2,200 | $585,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,061 | $585,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 32,976 | $585,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,344 | $583,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 111,033 | $583,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,190 | $581,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,500 | $579,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 6,205 | $579,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 129,300 | $578,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $577,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,700 | $576,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 24,000 | $575,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 51,725 | $574,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 45,500 | $573,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 13,370 | $572,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,984 | $572,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,993 | $571,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,813 | $570,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,768 | $570,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,735 | $567,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,533 | $564,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 287 | $563,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,099 | $563,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,480 | $563,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,022 | $560,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 24,819 | $559,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,800 | $558,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 8,182 | $558,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,802 | $558,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,197 | $556,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,588 | $554,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $553,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,379 | $553,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 14,493 | $552,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 54,609 | $552,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $550,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,900 | $549,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,500 | $549,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,376 | $546,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,400 | $546,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A100 | COM | 27,222 | $546,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,231 | $545,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,925 | $544,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,134 | $544,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,060 | $543,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 59,901 | $542,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,500 | $540,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,215 | $538,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 17,546 | $538,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,800 | $537,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,220 | $536,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,953 | $536,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $535,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 6,000 | $534,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,140 | $530,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,000 | $529,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,300 | $529,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 34,516 | $528,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,100 | $523,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 35,020 | $523,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,939 | $523,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,975 | $521,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,015 | $520,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,800 | $520,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 29,970 | $520,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 150,300 | $520,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,493 | $519,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $518,000 | thousands by filing date | call |
| NICE SYS INC | 65366HAB9 | BOND | 290,000 | $518,000 | thousands by filing date | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,999 | $514,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,000 | $514,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,458 | $513,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,400 | $513,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,000 | $512,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,000 | $512,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,906 | $512,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,093 | $511,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,144 | $511,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,844 | $508,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,078 | $508,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,411 | $507,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,074 | $506,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,000 | $506,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,400 | $504,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 5,754 | $503,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,400 | $503,000 | thousands by filing date | call |
| FGL HLDGS | G3402M102 | ORD SHS | 63,039 | $503,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,790 | $502,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,520 | $500,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,811 | $500,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,482 | $500,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,631 | $499,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,200 | $497,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,048 | $496,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 46,633 | $494,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 500,000 | $494,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,700 | $493,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,900 | $492,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 6,150 | $492,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 60,000 | $492,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,705 | $491,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,501 | $491,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 17,475 | $491,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,100 | $490,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,350 | $488,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 74,511 | $487,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,200 | $486,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $486,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,112 | $485,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,900 | $485,000 | thousands by filing date | put |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,000,000 | $485,000 | thousands by filing date | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,242 | $484,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,100 | $483,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 120,000 | $481,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,935 | $480,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 60,175 | $480,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $480,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 32,381 | $479,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,714 | $479,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,000 | $478,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,500 | $478,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,868 | $477,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,718 | $477,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 98,602 | $474,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 474,000 | $474,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 3,491 | $471,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 29,666 | $471,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,291 | $470,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,300 | $466,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 24,025 | $463,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,807 | $462,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,211 | $461,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 50,920 | $461,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,700 | $457,000 | thousands by filing date | put |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,790 | $457,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,510 | $457,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 75,800 | $457,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,132 | $457,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 17,700 | $456,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,015 | $455,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 216,360 | $454,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 17,707 | $453,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,507 | $451,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 27,241 | $451,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,181 | $450,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 443,000 | $450,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,000 | $449,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 30,000 | $449,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 31,900 | $449,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,218 | $448,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,084 | $447,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,072 | $445,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 85,000 | $444,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 122,400 | $444,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,700 | $443,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 439,000 | $443,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 2,047 | $440,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $439,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,668 | $437,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 32,267 | $437,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,600 | $436,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 1,625 | $436,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,600 | $434,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,944 | $433,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 37,500 | $433,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 460,000 | $432,000 | thousands by filing date | principal |
| ENOVA INTL INC | 29357K103 | COM | 20,711 | $430,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 10,000 | $428,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 25,428 | $427,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,718 | $426,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 15,374 | $425,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,938 | $425,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,928 | $425,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,300 | $425,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,215 | $425,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 58,725 | $425,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 61,597 | $424,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 30,095 | $423,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 18,567 | $423,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,594 | $422,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,881 | $420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $419,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,000 | $419,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 10,000 | $417,000 | thousands by filing date | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,799 | $416,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 28,659 | $416,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,315 | $415,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 40,963 | $414,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,500 | $413,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,454 | $413,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,431 | $413,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,971 | $413,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,458 | $410,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,400 | $410,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,518 | $409,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,000 | $409,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,000 | $408,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,600 | $404,000 | thousands by filing date | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,877 | $404,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31,561 | $403,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,696 | $403,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 25,808 | $403,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 15,390 | $403,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 40,524 | $402,000 | 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 |