13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 2,522 holding rows worth $12,917,152,000.
- Accession
- 0001085146-20-000652
- Filer
- CIK 1084580
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,522 entries on the cover page, a total value of $12,917,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,917,152,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,480,950 | $476,659,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,440,200 | $463,543,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,302,200 | $276,861,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 820,300 | $240,881,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,224,228 | $202,818,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 549,200 | $176,766,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,836,700 | $165,947,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 756,892 | $160,923,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 929,100 | $153,924,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 711,400 | $135,998,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 737,600 | $106,679,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,619,990 | $105,996,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,372,352 | $96,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,456,100 | $87,148,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,555,900 | $84,275,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 686,500 | $80,444,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 625,500 | $79,601,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,948,200 | $76,136,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,015,900 | $75,471,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,250,200 | $75,325,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,111,800 | $72,456,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 1,080,917 | $70,389,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,565,200 | $70,231,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 836,339 | $70,169,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,160,000 | $69,646,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 357,980 | $68,435,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 521,300 | $66,706,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 727,300 | $63,959,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 987,900 | $57,545,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,897,452 | $57,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,397,600 | $56,823,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 263,900 | $55,973,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 364,400 | $52,703,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 123,500 | $51,664,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 793,500 | $50,935,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 934,701 | $50,726,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 525,000 | $49,933,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 167,400 | $49,212,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 386,339 | $48,988,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 221,112 | $47,301,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 768,832 | $46,015,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 302,100 | $45,729,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,134,287 | $44,328,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 424,900 | $42,520,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 502,800 | $42,094,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 437,900 | $41,184,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 130,999 | $38,468,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 635,700 | $38,167,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 698,306 | $37,555,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 421,200 | $37,040,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,009,500 | $36,352,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 555,000 | $36,064,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,953,800 | $34,082,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 542,060 | $34,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,144,700 | $33,517,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 325,000 | $33,105,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,004,182 | $32,375,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 887,501 | $31,959,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,720 | $31,943,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,910,200 | $31,634,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,321,500 | $31,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500,000 | $30,710,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,786 | $30,338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 251,700 | $30,332,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 254,400 | $29,811,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 485,227 | $29,133,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 199,000 | $28,654,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 630,600 | $28,295,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 231,300 | $27,874,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 451,100 | $27,707,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 447,700 | $27,489,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 1,475,000 | $27,273,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 240,700 | $26,696,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 638,400 | $26,308,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 583,200 | $26,227,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 375,000 | $26,040,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 375,000 | $25,935,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 807,900 | $25,893,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 86,100 | $25,283,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 286,943 | $25,234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 284,600 | $25,198,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 828,600 | $25,189,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 103,178 | $24,986,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 832,775 | $24,683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 297,000 | $24,197,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 370,700 | $24,088,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 1,183,296 | $23,784,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,896 | $23,747,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,400 | $23,560,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,105 | $23,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,800 | $23,164,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 136,500 | $23,123,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 77,167 | $22,898,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 71,415 | $22,569,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,330,000 | $22,559,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 268,775 | $22,502,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 109,100 | $22,310,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 454,008 | $21,947,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,997,000 | $21,707,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 289,200 | $21,485,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 209,100 | $21,299,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 141,000 | $21,118,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,157 | $21,064,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 238,000 | $20,999,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 333,300 | $20,955,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200,100 | $20,922,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 64,000 | $20,849,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 320,328 | $20,815,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 323,043 | $20,736,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,800 | $20,226,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 98,800 | $20,204,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 162,300 | $20,112,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 645,700 | $19,875,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,191,300 | $19,871,000 | thousands by filing date | put |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 13,859,000 | $19,633,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,700 | $19,499,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 386,122 | $19,271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 418,200 | $19,179,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 807,980 | $19,149,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000,000 | $18,910,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 146,300 | $18,852,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 258,643 | $18,762,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,800 | $18,453,000 | thousands by filing date | call |
| RH | 74967XAA1 | BOND | 14,481,000 | $18,432,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 340,400 | $18,307,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 206,700 | $18,173,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 202,000 | $17,885,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 303,104 | $17,871,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 215,300 | $17,678,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 185,400 | $17,437,000 | thousands by filing date | put |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 146,472 | $17,164,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 95,900 | $16,974,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 840,400 | $16,892,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 119,400 | $16,884,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 357,463 | $16,804,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 117,800 | $16,658,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100,142 | $16,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,084 | $16,500,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,396,373 | $16,491,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136,340 | $16,430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,000 | $16,288,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 111,600 | $16,279,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 184,174 | $16,250,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 207,200 | $16,249,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 65,900 | $15,887,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $15,855,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,622 | $15,738,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,000 | $15,653,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 215,000 | $15,596,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 166,500 | $15,143,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,100 | $15,062,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 238,900 | $15,020,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,125,000 | $14,906,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 54,500 | $14,881,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 239,400 | $14,749,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 167,023 | $14,685,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 293,256 | $14,575,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 106,864 | $14,480,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 479,300 | $14,341,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 363,000 | $14,222,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153,100 | $14,159,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 688,300 | $13,835,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 176,237 | $13,821,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,400 | $13,717,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 405,000 | $13,474,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 158,197 | $13,437,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 152,900 | $13,425,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 205,900 | $13,217,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,200 | $13,110,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 44,490 | $13,079,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 228,050 | $12,946,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 146,700 | $12,898,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55,000 | $12,817,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 324,909 | $12,782,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 396,600 | $12,711,000 | thousands by filing date | put |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 347,834 | $12,672,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,500 | $12,645,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 676,300 | $12,572,000 | thousands by filing date | put |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 8,139,000 | $12,486,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 416,900 | $12,207,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 62,900 | $12,139,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 147,900 | $12,049,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,200 | $12,002,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 134,600 | $11,876,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 159,622 | $11,858,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43,328 | $11,831,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,300 | $11,783,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 390,100 | $11,672,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 10,620,000 | $11,618,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 65,600 | $11,611,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 288,400 | $11,594,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,000 | $11,503,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 7,862,000 | $11,469,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121,200 | $11,455,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 257,575 | $11,411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,021,900 | $11,404,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 126,000 | $11,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,766 | $11,271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,300 | $11,238,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 132,726 | $11,124,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 412,100 | $11,036,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 94,900 | $10,973,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 18,852,000 | $10,950,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 83,300 | $10,948,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 357,675 | $10,873,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 268,345 | $10,817,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 81,453 | $10,677,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 813,700 | $10,676,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 236,866 | $10,628,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 502,500 | $10,608,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 262,700 | $10,589,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 114,165 | $10,558,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129,053 | $10,514,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,527 | $10,505,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70,100 | $10,499,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 343,943 | $10,487,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 133,300 | $10,453,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 122,500 | $10,424,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 258,300 | $10,384,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 122,100 | $10,371,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 215,000 | $10,210,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,546 | $10,157,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76,000 | $10,145,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 117,974 | $10,038,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 201,100 | $10,037,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 797,642 | $10,034,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 255,500 | $10,010,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 66,000 | $9,980,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,400 | $9,934,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,000 | $9,896,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 1,486,700 | $9,768,000 | thousands by filing date | call |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 179,557 | $9,673,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,227 | $9,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,800 | $9,623,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 179,042 | $9,589,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,600 | $9,572,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 287,489 | $9,565,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 186,300 | $9,492,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 64,200 | $9,481,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 217,860 | $9,466,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 74,382 | $9,466,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206,152 | $9,454,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 315,000 | $9,371,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 382,700 | $9,365,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,550,700 | $9,351,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 133,403 | $9,309,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 476,800 | $9,302,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,300 | $9,292,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 556,500 | $9,288,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 151,228 | $9,288,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 128,254 | $9,280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 133,000 | $9,236,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205,194 | $9,228,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,762,187 | $9,181,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 76,184 | $9,168,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,900 | $9,141,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 107,100 | $9,113,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 50,900 | $9,109,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,000 | $9,107,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 258,500 | $9,104,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 261,800 | $9,071,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 207,426 | $9,050,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,400 | $9,020,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 151,400 | $8,977,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 62,000 | $8,948,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 71,774 | $8,940,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104,976 | $8,930,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 478,800 | $8,925,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 626,700 | $8,912,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 8,832,000 | $8,874,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 274,891 | $8,810,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,000 | $8,783,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 125,700 | $8,771,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 114,200 | $8,751,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 163,514 | $8,663,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,410,830 | $8,634,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,254,608 | $8,632,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,960,000 | $8,624,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 42,116 | $8,612,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 90,000 | $8,582,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 182,039 | $8,567,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 399,200 | $8,559,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 217,910 | $8,538,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 196,325 | $8,538,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,220,000 | $8,512,000 | thousands by filing date | principal |
| ALLAKOS INC | 01671P100 | COM | 89,254 | $8,511,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,500 | $8,497,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 28,300 | $8,397,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 100,305 | $8,388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 151,500 | $8,378,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 7,673,000 | $8,349,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 64,621 | $8,327,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 62,369 | $8,326,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 95,000 | $8,319,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 5,821,000 | $8,318,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 25,178 | $8,304,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 565,000 | $8,300,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 110,300 | $8,276,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130,274 | $8,268,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 139,100 | $8,265,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146,600 | $8,257,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 150,000 | $8,202,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 75,000 | $8,183,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 75,000 | $8,183,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 103,170 | $8,169,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 69,875 | $8,135,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,949 | $8,133,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 135,800 | $8,128,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 56,435 | $8,126,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 192,700 | $8,088,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 271,846 | $8,085,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 426,662 | $8,068,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 592,200 | $8,054,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 228,600 | $8,051,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 7,861,000 | $8,041,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 105,700 | $7,998,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 336,756 | $7,988,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 8,945,000 | $7,980,000 | thousands by filing date | principal |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 170,000 | $7,956,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 105,900 | $7,946,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 136,700 | $7,893,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 54,059 | $7,886,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,500 | $7,833,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 109,318 | $7,827,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 5,278,000 | $7,825,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 28,768 | $7,824,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,200 | $7,820,000 | thousands by filing date | put |
| NEXTERA ENERGY INC | 65339F796 | COM | 152,439 | $7,808,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 287,038 | $7,784,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 161,443 | $7,783,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 417,400 | $7,780,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 410,300 | $7,759,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 708,967 | $7,706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,785 | $7,664,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $7,649,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 160,000 | $7,634,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,080 | $7,627,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 160,092 | $7,614,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 8,330,000 | $7,588,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,500 | $7,582,000 | thousands by filing date | put |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 3,399,000 | $7,564,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 42,870 | $7,563,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500,000 | $7,560,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 135,000 | $7,532,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,745 | $7,530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,500 | $7,521,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 595,000 | $7,509,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 30,900 | $7,483,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 291,799 | $7,467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,403 | $7,465,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,064 | $7,413,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 191,480 | $7,403,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 160,585 | $7,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 298,700 | $7,309,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 56,900 | $7,295,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 112,100 | $7,290,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 170,800 | $7,266,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 117,500 | $7,239,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 57,500 | $7,220,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 402,300 | $7,205,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,500 | $7,188,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 643,716 | $7,184,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 155,200 | $7,117,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 149,800 | $7,114,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 84,900 | $7,111,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,305,000 | $7,087,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 74,800 | $7,085,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 38,600 | $7,082,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,633 | $6,991,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,900 | $6,985,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 5,485,000 | $6,985,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 40,300 | $6,982,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 117,700 | $6,978,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 80,200 | $6,966,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 450,000 | $6,944,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 112,500 | $6,931,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 36,864 | $6,927,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 106,240 | $6,915,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51,600 | $6,889,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 121,849 | $6,885,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,400 | $6,872,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 622,000 | $6,861,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 182,084 | $6,845,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,200 | $6,838,000 | thousands by filing date | call |
| PERFICIENT INC | 71375UAB7 | NOTE 2.375% 9/1 | 5,000,000 | $6,805,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 350,000 | $6,766,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 67,100 | $6,759,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 51,200 | $6,729,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 289,458 | $6,713,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 195,700 | $6,701,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 952,900 | $6,699,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 104,900 | $6,682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,264 | $6,651,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500,000 | $6,600,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,600 | $6,563,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 60,000 | $6,546,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,400 | $6,537,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 49,300 | $6,525,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 42,962 | $6,508,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,902 | $6,501,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 53,690 | $6,470,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,152 | $6,467,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,462,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,994 | $6,457,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 171,700 | $6,454,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 135,300 | $6,435,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,439 | $6,426,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,200 | $6,403,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 125,100 | $6,395,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 53,000 | $6,387,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 470,000 | $6,383,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,158,000 | $6,376,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 35,600 | $6,371,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,000 | $6,361,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 70,000 | $6,326,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,002 | $6,307,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 76,600 | $6,290,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 296,872 | $6,285,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,191 | $6,276,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 280,800 | $6,273,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,467 | $6,253,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 59,429 | $6,214,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,500 | $6,212,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,500 | $6,197,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,900 | $6,181,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 67,700 | $6,175,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 56,915 | $6,155,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56,810 | $6,149,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 69,800 | $6,101,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 25,300 | $6,099,000 | thousands by filing date | call |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,042,000 | $6,093,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 64,446 | $6,091,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 203,500 | $6,089,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,300 | $6,036,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 134,200 | $6,035,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 102,200 | $6,026,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 170,806 | $6,016,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,600 | $6,016,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,700 | $6,012,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 76,000 | $6,012,000 | thousands by filing date | call |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 450,000 | $5,963,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 115,000 | $5,920,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85,749 | $5,903,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105,134 | $5,900,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,600 | $5,894,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 107,414 | $5,892,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,500 | $5,883,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 169,783 | $5,883,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,744 | $5,868,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 169,900 | $5,843,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 5,465,000 | $5,843,000 | thousands by filing date | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 91,581 | $5,840,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 72,900 | $5,840,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 172,280 | $5,823,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 156,994 | $5,819,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 107,800 | $5,797,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,325 | $5,793,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,400 | $5,781,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,100 | $5,771,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 121,200 | $5,764,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,584 | $5,741,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 185,656 | $5,659,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 48,310 | $5,652,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62,431 | $5,648,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,339 | $5,638,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 78,200 | $5,622,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 156,785 | $5,597,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,200 | $5,580,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 4,673 | $5,567,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 128,000 | $5,555,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 116,000 | $5,530,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65,380 | $5,528,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,286 | $5,518,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,279 | $5,512,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 156,400 | $5,499,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 414,300 | $5,473,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 119,731 | $5,459,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 55,400 | $5,445,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,219 | $5,444,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 182,086 | $5,417,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,600 | $5,409,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 39,530 | $5,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,025 | $5,388,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,386 | $5,384,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,476 | $5,383,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 400,000 | $5,360,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,551 | $5,346,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 39,900 | $5,333,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 35,200 | $5,323,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 26,900 | $5,316,000 | thousands by filing date | put |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 3,163,000 | $5,316,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 24,300 | $5,307,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 162,100 | $5,307,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,855 | $5,285,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 100,000 | $5,279,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 28,503 | $5,229,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,802,000 | $5,229,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,101 | $5,223,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 102,600 | $5,215,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 120,000 | $5,214,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000652 | this filing | 2020-02-13 | acceptance time not in the bulk data set |