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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,200 | $401,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,000 | $400,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 21,056 | $399,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 27,700 | $399,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,517 | $398,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,775 | $397,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,070 | $397,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,594 | $397,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,647 | $397,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,078 | $397,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 25,587 | $397,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 13,416 | $397,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 5,800 | $394,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,576 | $393,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 11,519 | $390,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,254 | $389,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,596 | $389,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,052 | $388,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,350 | $388,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $386,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 400,000 | $386,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 6,752 | $385,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,243 | $385,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,262 | $384,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 10,987 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,400 | $383,000 | thousands by filing date | call |
| XPERI CORP | 98421B100 | COM | 18,516 | $383,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,347 | $383,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,795 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,072 | $381,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,795 | $381,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,844 | $380,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,000 | $380,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 16,551 | $379,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,719 | $378,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,839 | $378,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,552 | $377,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,959 | $376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,200 | $376,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 4,200 | $376,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 41,040 | $376,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 11,936 | $376,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 22,500 | $376,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,700 | $376,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,217 | $375,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 34,980 | $375,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,189 | $374,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,300 | $373,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 3,300 | $372,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,850 | $371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,700 | $369,000 | thousands by filing date | call |
| KNOLL INC | 498904200 | COM NEW | 14,552 | $369,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,900 | $368,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,778 | $368,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,155 | $368,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $367,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,100 | $367,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,363 | $367,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,861 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,222 | $366,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 15,500 | $366,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 9,714 | $364,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,771 | $364,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,920 | $363,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 13,901 | $363,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,648 | $361,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,800 | $361,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,500 | $361,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 7,500 | $361,000 | thousands by filing date | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,345 | $360,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,977 | $360,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $359,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 34,048 | $359,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 52,500 | $359,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,835 | $358,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,800 | $358,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,188 | $358,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,360 | $357,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,400 | $354,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 43,227 | $354,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 23,353 | $354,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,221 | $353,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,517 | $352,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,430 | $350,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,355 | $348,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,486 | $347,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,617 | $347,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,415 | $346,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,576 | $346,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 50,108 | $346,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,626 | $345,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 13,139 | $345,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,886 | $345,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,567 | $345,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 152,000 | $345,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 16,927 | $344,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,595 | $343,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 40,034 | $343,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,039 | $342,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 17,797 | $342,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 35,906 | $341,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,754 | $341,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,641 | $340,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,641 | $340,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 12,552 | $340,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 90,744 | $340,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,932 | $339,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,365 | $338,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $338,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,561 | $338,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,300 | $338,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,788 | $337,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,800 | $336,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,700 | $336,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,319 | $336,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $335,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,978 | $334,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 14,929 | $334,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,794 | $333,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,334 | $333,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 23,166 | $332,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,162 | $332,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,703 | $331,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,500 | $331,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $331,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,196 | $329,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $329,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 277,000 | $328,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 9,913 | $327,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 28,399 | $327,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,937 | $326,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,048 | $325,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 16,705 | $325,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $324,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,100 | $324,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,429 | $324,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,611 | $324,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,428 | $323,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,789 | $323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,800 | $322,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,512 | $322,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,200 | $322,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 900 | $321,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,171 | $321,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,701 | $320,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,700 | $320,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $318,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $318,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 3,069 | $318,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 30,877 | $318,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,995 | $317,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,100 | $316,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 15,290 | $316,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,977 | $315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,700 | $315,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,251 | $315,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,600 | $314,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,515 | $313,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,000 | $313,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,943 | $313,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,439 | $310,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,040 | $310,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,600 | $310,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 10,000 | $310,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,500 | $309,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,368 | $309,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,557 | $309,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,722 | $309,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,959 | $308,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,456 | $308,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,849 | $307,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,054 | $306,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,816 | $306,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,088 | $305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,300 | $304,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,000 | $304,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,800 | $303,000 | thousands by filing date | call |
| Surmodics Inc | 868873100 | Common Stock | 6,633 | $303,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,000 | $303,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,356 | $302,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,637 | $302,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,262 | $301,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,052 | $301,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,067 | $299,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,390 | $299,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,000 | $299,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,248 | $298,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,605 | $297,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,335 | $297,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,148 | $295,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,400 | $295,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,943 | $295,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,600 | $294,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 148,900 | $292,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,629 | $289,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $288,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 5,500 | $288,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 204,575 | $288,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,131 | $287,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,428 | $286,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,177 | $284,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,233 | $284,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,040 | $283,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,099 | $283,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,704 | $282,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,426 | $280,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,807 | $280,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 313,000 | $280,000 | thousands by filing date | principal |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 18,099 | $280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,354 | $279,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,047 | $279,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,524 | $278,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,489 | $277,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,600 | $276,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,364 | $276,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $276,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,273 | $275,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,610 | $275,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 121,200 | $275,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,890 | $274,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,300 | $274,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,161 | $274,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,079 | $273,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 52,948 | $273,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,012 | $273,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,162 | $273,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $273,000 | thousands by filing date | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,947 | $272,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,962 | $272,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 11,149 | $271,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,177 | $270,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,104 | $269,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,249 | $269,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,500 | $268,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 40,000 | $268,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 23,000 | $267,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,400 | $266,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 17,000 | $265,000 | thousands by filing date | call |
| GRAF INDL CORP | 384278107 | COM | 26,910 | $265,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,168 | $263,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,278 | $263,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29,148 | $262,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,000 | $261,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,045 | $261,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,727 | $261,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,960 | $261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,200 | $260,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 13,700 | $260,000 | thousands by filing date | put |
| APHRIA INC | 03765K104 | COM | 50,000 | $260,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,256 | $259,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,213 | $258,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,200 | $258,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,532 | $257,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,835 | $257,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,503 | $256,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,693 | $256,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,888 | $253,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,741 | $252,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,000 | $252,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 13,899 | $251,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,660 | $250,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,748 | $250,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,281 | $250,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,900 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,576 | $249,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,900 | $246,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $246,000 | thousands by filing date | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,675 | $244,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22,835 | $243,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 61,900 | $243,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,655 | $242,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,600 | $242,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,379 | $242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,192 | $242,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 200,000 | $242,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,178 | $241,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,524 | $241,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,125 | $241,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,007 | $241,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,479 | $240,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,100 | $239,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,500 | $237,000 | thousands by filing date | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,422 | $237,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,140 | $237,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,837 | $236,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,300 | $236,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 327,141 | $236,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,927 | $235,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13,008 | $235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,700 | $234,000 | thousands by filing date | call |
| COTT CORP QUE | 22163N106 | COM | 18,610 | $232,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,000 | $231,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $230,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,632 | $230,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,416 | $230,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,000 | $230,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,391 | $229,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 25,697 | $229,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,138 | $228,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,116 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $227,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,284 | $226,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,100 | $226,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,778 | $226,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,988 | $226,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,256 | $226,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,718 | $226,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 3,954 | $225,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,684 | $224,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $224,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,400 | $224,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,728 | $224,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,649 | $222,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,017 | $221,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,257 | $220,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,186 | $220,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,352 | $220,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 36,344 | $220,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,854 | $219,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,367 | $219,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,443 | $218,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 18,832 | $218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,438 | $217,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,300 | $217,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 90,000 | $217,000 | thousands by filing date | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 29,345 | $217,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 16,328 | $217,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $215,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 11,924 | $215,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,008 | $213,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,557 | $213,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,344 | $213,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,100 | $213,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $212,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 802,231 | $212,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,800 | $211,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,614 | $211,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,500 | $211,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 3,661 | $210,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,000 | $210,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,498 | $210,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,955 | $210,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 17,275 | $210,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,890 | $209,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 8,649 | $209,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,818 | $209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,284 | $209,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,000 | $209,000 | thousands by filing date | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,101 | $208,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,464 | $208,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,636 | $208,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,179 | $208,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 23,898 | $208,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,300 | $206,000 | thousands by filing date | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,165 | $204,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,017 | $204,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,261 | $204,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,380 | $203,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,122 | $202,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,329 | $201,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,125 | $201,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 62,703 | $201,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,363 | $200,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,941 | $200,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,601 | $200,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,500 | $199,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 15,000 | $199,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,000 | $198,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,754 | $197,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,633 | $197,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 12,542 | $197,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,222 | $196,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,900 | $196,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 80,000 | $196,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,900 | $194,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,493 | $194,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,397 | $194,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $193,000 | thousands by filing date | call |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 19,844 | $193,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,211 | $192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,000 | $192,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,398 | $191,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 30,811 | $191,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 18,533 | $191,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,737 | $191,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,013 | $190,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAG7 | NOTE | 121,000 | $190,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,500 | $189,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,700 | $189,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 26,081 | $189,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,387 | $188,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,600 | $188,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 34,000 | $188,000 | thousands by filing date | put |
| ARDELYX INC | 039697107 | COM | 40,000 | $188,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 40,000 | $188,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 2,400 | $185,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 39,895 | $185,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,200 | $184,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,347 | $184,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 40,500 | $183,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,038 | $182,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 18,265 | $181,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,890 | $179,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,000 | $177,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 27,668 | $177,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,000 | $175,000 | thousands by filing date | put |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 190,000 | $175,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,300 | $174,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 900 | $174,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,126 | $173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $173,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 3,300 | $172,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 3,300 | $172,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,456 | $171,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,000 | $171,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 20,096 | $170,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,643 | $169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,184 | $168,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,561 | $167,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,826 | $167,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 600 | $166,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,040 | $165,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,665 | $165,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $160,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,690 | $160,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $159,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 36,031 | $157,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 10,148 | $156,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,512 | $155,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,473 | $155,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 81,000 | $154,000 | thousands by filing date | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,900 | $153,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 97,000 | $153,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 742 | $152,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,797 | $152,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,397 | $151,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 47,326 | $151,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 12,296 | $149,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 23,002 | $147,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,400 | $145,000 | thousands by filing date | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,493 | $145,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,784 | $144,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,349 | $143,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 18,588 | $142,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 119,200 | $142,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 3,000 | $141,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,000 | $141,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,212 | $140,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 37,035 | $140,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,889 | $139,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 27,258 | $139,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,000 | $136,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 50,000 | $136,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,966 | $135,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 31,302 | $135,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,300 | $133,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,630 | $133,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,108 | $131,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,250 | $131,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,481 | $129,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 24,243 | $128,000 | thousands by filing date | |
| OKTA INC | 679295AB1 | NOTE 0.250% 2/1 | 60,000 | $128,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 7,000 | $125,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,037 | $125,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,086 | $124,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,180 | $123,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 97,000 | $122,000 | thousands by filing date | principal |
| AFFIMED N V | N01045108 | COM | 41,054 | $121,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $120,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,500 | $120,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 700 | $119,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 945 | $118,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,405 | $118,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,580 | $118,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,600 | $118,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,593 | $117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,700 | $117,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,000 | $116,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 17,000 | $116,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 900 | $115,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 10,618 | $115,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 11,698 | $115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 700 | $113,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,293 | $113,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,153 | $112,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $112,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,000 | $112,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 11,414 | $112,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,548 | $111,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,800 | $111,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,204 | $110,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,497 | $110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,582 | $109,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $108,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $108,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 10,824 | $108,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 13,238 | $108,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 37,633 | $108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,000 | $107,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $106,000 | thousands by filing date | call |
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 |