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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 15,800 | $5,211,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 133,268 | $5,196,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,600 | $5,188,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 4,193,000 | $5,167,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 59,054 | $5,157,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,700 | $5,144,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 142,152 | $5,133,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 85,690 | $5,111,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,500 | $5,056,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 65,343 | $5,054,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 89,415 | $5,036,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,400 | $5,031,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,400 | $5,031,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,900 | $5,020,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 45,368 | $5,020,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,500 | $5,019,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,700 | $5,006,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 98,129 | $5,000,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,100 | $4,993,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 140,293 | $4,976,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 107,500 | $4,939,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,800 | $4,926,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 143,631 | $4,918,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 187,479 | $4,910,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 120,890 | $4,909,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,058,000 | $4,894,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 122,800 | $4,884,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 119,915 | $4,882,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 437,256 | $4,880,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80,000 | $4,878,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 100,011 | $4,878,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 77,314 | $4,837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,200 | $4,827,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 57,450 | $4,823,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,513 | $4,809,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 338,728 | $4,800,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 95,900 | $4,783,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,300 | $4,770,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,209 | $4,758,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $4,756,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 85,000 | $4,755,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,000 | $4,749,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,159 | $4,737,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65,400 | $4,721,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 79,394 | $4,718,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 640,700 | $4,703,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 35,200 | $4,699,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 251,800 | $4,681,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,900 | $4,673,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 141,413 | $4,664,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 80,500 | $4,648,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,000 | $4,633,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,500 | $4,630,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,654 | $4,627,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 324,800 | $4,619,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 67,738 | $4,601,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,800 | $4,596,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,500 | $4,575,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 85,000 | $4,573,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 945,400 | $4,566,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 4,498,000 | $4,534,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,700 | $4,530,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,100 | $4,518,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,254 | $4,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,600 | $4,504,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 14,900 | $4,500,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,953 | $4,498,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,844 | $4,480,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,776 | $4,476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,900 | $4,468,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,297 | $4,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,500 | $4,462,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 165,450 | $4,459,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 91,505 | $4,447,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 107,900 | $4,447,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 186,200 | $4,446,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,833 | $4,440,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 60,200 | $4,439,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,318,000 | $4,429,000 | thousands by filing date | principal |
| UMPQUA HOLDINGS | 904214103 | COM | 250,000 | $4,425,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 55,000 | $4,406,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 58,200 | $4,404,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000,000 | $4,400,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 52,300 | $4,373,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 68,600 | $4,370,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,303 | $4,358,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 69,000 | $4,357,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,835 | $4,355,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 125,000 | $4,355,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 54,500 | $4,354,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 518,300 | $4,354,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 181,494 | $4,354,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67,749 | $4,349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,000 | $4,347,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 30,726 | $4,345,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 83,500 | $4,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,525 | $4,341,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,100 | $4,326,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,500 | $4,325,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90,000 | $4,323,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,128 | $4,260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,781 | $4,258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,100 | $4,250,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,400 | $4,238,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 311,300 | $4,227,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,722 | $4,222,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 158,800 | $4,218,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,161,000 | $4,209,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,700 | $4,199,000 | thousands by filing date | put |
| XYLEM INC COM | 98419M100 | Stock | 53,283 | $4,198,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 217,500 | $4,196,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 155,418 | $4,187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 42,800 | $4,185,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 44,100 | $4,177,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 36,070 | $4,161,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 135,000 | $4,154,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 265,200 | $4,140,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,881 | $4,139,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,659 | $4,137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,790 | $4,134,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,800 | $4,130,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,348,000 | $4,127,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 155,000 | $4,123,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,767 | $4,096,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,000 | $4,095,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,300 | $4,093,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29,025 | $4,089,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,400 | $4,059,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,610 | $4,052,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,600 | $4,025,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,400 | $4,024,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,648 | $4,014,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,916 | $3,998,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 293,533 | $3,992,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,600 | $3,987,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,399 | $3,968,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,043 | $3,963,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 87,385 | $3,952,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 104,069 | $3,945,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,500 | $3,938,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,500 | $3,921,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 21,845 | $3,909,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,100 | $3,898,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 86,731 | $3,868,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,400 | $3,868,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,000 | $3,863,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,700 | $3,853,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,580 | $3,849,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74,500 | $3,849,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,299 | $3,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,700 | $3,838,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 43,700 | $3,837,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,455,000 | $3,834,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,419,000 | $3,825,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 45,000 | $3,822,000 | thousands by filing date | put |
| AQUA AMERICA INC | 03836W103 | COM | 81,406 | $3,821,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,415 | $3,815,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 242,000 | $3,812,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,000 | $3,795,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 727,400 | $3,790,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 78,646 | $3,786,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,200 | $3,784,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 65,803 | $3,781,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,000 | $3,771,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,500 | $3,770,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 44,987 | $3,768,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 118,800 | $3,767,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 28,300 | $3,746,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 110,526 | $3,741,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,100 | $3,730,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 20,580 | $3,721,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,000 | $3,719,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 36,636 | $3,712,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,800 | $3,706,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,000 | $3,705,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 115,300 | $3,705,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 94,106 | $3,704,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,800 | $3,697,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,669 | $3,696,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34,575 | $3,673,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 180,000 | $3,672,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 20,000 | $3,669,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 51,776 | $3,668,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 100,000 | $3,665,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,000 | $3,660,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 98,166 | $3,656,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 138,486 | $3,655,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80,000 | $3,653,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,700 | $3,643,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 59,600 | $3,638,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 66,500 | $3,638,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 55,900 | $3,635,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,258 | $3,626,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,300 | $3,594,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 220,000 | $3,593,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 196,300 | $3,592,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,800 | $3,584,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 200,108 | $3,584,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,715 | $3,566,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 82,900 | $3,566,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 16,200 | $3,560,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,955 | $3,553,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 167,800 | $3,549,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 106,867 | $3,544,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,726 | $3,541,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 260,200 | $3,534,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 46,281 | $3,529,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,100 | $3,512,000 | thousands by filing date | put |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 46,396 | $3,505,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,000 | $3,504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,518 | $3,499,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,274 | $3,499,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $3,493,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 57,200 | $3,493,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127,632 | $3,489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,338 | $3,487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,146 | $3,480,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 577,179 | $3,480,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 145,000 | $3,479,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,818 | $3,478,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 103,792 | $3,477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,300 | $3,472,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 53,359 | $3,470,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 162,017 | $3,469,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 144,794 | $3,458,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,900 | $3,455,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,728 | $3,454,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,758 | $3,447,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 90,000 | $3,430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,800 | $3,427,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $3,423,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 180,000 | $3,422,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,263 | $3,418,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,064 | $3,414,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,400 | $3,406,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,120 | $3,403,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,100 | $3,399,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,559 | $3,397,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 219,195 | $3,382,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85,060 | $3,381,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 166,500 | $3,373,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 73,024 | $3,340,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,200 | $3,336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,200 | $3,334,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,343 | $3,324,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,000 | $3,321,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 207,900 | $3,314,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 68,838 | $3,305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28,984 | $3,303,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,278 | $3,302,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,930 | $3,301,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,988 | $3,294,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,500 | $3,292,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 22,813 | $3,276,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,900 | $3,274,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,455 | $3,273,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68,318 | $3,272,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,000 | $3,257,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50,000 | $3,255,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 246,404 | $3,255,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,771 | $3,241,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,200 | $3,240,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 62,047 | $3,239,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,000 | $3,238,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 132,270 | $3,237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,000 | $3,234,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 44,046 | $3,217,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,215,000 | $3,216,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,946 | $3,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $3,204,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,814,000 | $3,199,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200,430 | $3,195,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,000 | $3,194,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,000 | $3,193,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 155,400 | $3,193,000 | thousands by filing date | put |
| STEPAN CO | 858586100 | COM | 31,168 | $3,193,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 62,799 | $3,192,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,449 | $3,190,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 96,977 | $3,180,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 351,400 | $3,173,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 150,000 | $3,167,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 117,900 | $3,157,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,155 | $3,154,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,300 | $3,153,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 87,300 | $3,144,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,297 | $3,140,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 313,708 | $3,140,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 154,346 | $3,133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 107,800 | $3,125,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,450 | $3,123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,400 | $3,117,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,630 | $3,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 79,000 | $3,087,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78,528 | $3,081,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 224,000 | $3,078,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 447,000 | $3,075,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 40,044 | $3,065,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,400 | $3,062,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 14,500 | $3,053,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47,317 | $3,042,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,139 | $3,036,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,962 | $3,032,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,900 | $3,017,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,602 | $3,015,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 323,076 | $3,005,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 69,809 | $3,003,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,100 | $3,002,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 24,100 | $3,000,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,100 | $2,999,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 54,100 | $2,994,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,500 | $2,990,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 146,355 | $2,986,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,768 | $2,970,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 44,400 | $2,966,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 28,700 | $2,965,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 146,500 | $2,953,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 24,500 | $2,948,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916AB5 | BOND | 2,718,000 | $2,941,000 | thousands by filing date | principal |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 136,900 | $2,935,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 19,562 | $2,930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,199,000 | $2,929,000 | thousands by filing date | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,901 | $2,924,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,600 | $2,923,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,400 | $2,915,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,200 | $2,910,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,300 | $2,904,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200,147 | $2,902,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 113,567 | $2,898,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 56,277 | $2,892,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,310 | $2,884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,700 | $2,879,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 75,000 | $2,858,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 13,700 | $2,854,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 29,200 | $2,849,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,720 | $2,841,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 111,000 | $2,833,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 24,754 | $2,828,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,529 | $2,825,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,000 | $2,823,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 82,248 | $2,822,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,700 | $2,820,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,862 | $2,820,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,400 | $2,813,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 27,892 | $2,810,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 286,600 | $2,809,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,918 | $2,808,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,100 | $2,796,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 61,700 | $2,790,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,092 | $2,783,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 84,194 | $2,780,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 80,000 | $2,761,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 22,900 | $2,760,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 112,000 | $2,755,000 | thousands by filing date | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,110 | $2,754,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,245 | $2,743,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 448,000 | $2,742,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 24,599 | $2,741,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 113,300 | $2,738,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,800 | $2,735,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,400 | $2,731,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,500 | $2,730,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,746 | $2,724,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,900 | $2,724,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,000 | $2,718,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 199,100 | $2,708,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 195,252 | $2,696,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,900 | $2,693,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,687,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 149,500 | $2,678,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 150,000 | $2,675,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 125,600 | $2,674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,781 | $2,668,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,300 | $2,664,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 129,631 | $2,664,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,220 | $2,651,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,500 | $2,650,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,282 | $2,647,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,100 | $2,642,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,000 | $2,640,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 80,192 | $2,636,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,800 | $2,635,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 13,659 | $2,632,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,488 | $2,630,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 83,800 | $2,620,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 100,000 | $2,617,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 75,000 | $2,613,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,475 | $2,612,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 33,662 | $2,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,491 | $2,609,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,900 | $2,602,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,927 | $2,600,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75,000 | $2,599,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 56,726 | $2,597,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 42,498 | $2,595,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,000 | $2,594,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,200 | $2,585,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 87,200 | $2,585,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 47,246 | $2,583,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,000 | $2,575,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,837 | $2,568,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,904 | $2,563,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,368 | $2,560,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,800 | $2,559,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $2,550,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 29,906 | $2,544,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,914 | $2,543,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,754 | $2,542,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 175,000 | $2,538,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222,400 | $2,538,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,458 | $2,522,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 40,394 | $2,519,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28,115 | $2,517,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,100 | $2,515,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 21,600 | $2,515,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 72,501 | $2,514,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 19,400 | $2,506,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 38,199 | $2,500,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 250,055 | $2,496,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 122,644 | $2,490,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 530,000 | $2,486,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 35,000 | $2,480,000 | thousands by filing date | call |
| IJH | 464287507 | COM | 12,016 | $2,473,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,000 | $2,470,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 102,077 | $2,467,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,900 | $2,465,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 68,600 | $2,461,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 26,975 | $2,460,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,795 | $2,457,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,594 | $2,451,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 100,717 | $2,451,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754106 | COM | 240,328 | $2,447,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,721 | $2,441,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30,383 | $2,434,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,964 | $2,426,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 236,995 | $2,420,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,500 | $2,418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,300 | $2,416,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,700 | $2,412,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,203 | $2,410,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,000 | $2,395,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 4,100 | $2,393,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,653,000 | $2,392,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 35,141 | $2,386,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 100,257 | $2,385,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 21,717 | $2,370,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,500 | $2,369,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,215 | $2,364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,284 | $2,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,700 | $2,351,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 41,896 | $2,344,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,818 | $2,340,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 50,000 | $2,340,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 178,200 | $2,338,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 20,500 | $2,336,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 49,300 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,000 | $2,327,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 15,700 | $2,321,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 22,900 | $2,320,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,200 | $2,320,000 | thousands by filing date | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,994 | $2,315,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,100 | $2,315,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,700 | $2,310,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,600 | $2,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 53,183 | $2,307,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,694 | $2,307,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 39,045 | $2,306,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,500 | $2,305,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 97,300 | $2,305,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 50,000 | $2,304,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 93,500 | $2,300,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,000 | $2,294,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,500 | $2,290,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 27,300 | $2,287,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,500 | $2,283,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,041 | $2,283,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 202,621 | $2,279,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,093 | $2,270,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,404 | $2,261,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,729 | $2,250,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 167,886 | $2,250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,500 | $2,248,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,400 | $2,237,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,000 | $2,237,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,086 | $2,230,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 151,700 | $2,228,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,630 | $2,227,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,862 | $2,223,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,288 | $2,221,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,695 | $2,207,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,964 | $2,206,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25,932 | $2,205,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,450 | $2,187,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,420 | $2,184,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165,000 | $2,180,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 2,051,000 | $2,179,000 | thousands by filing date | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,663 | $2,175,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 210,903 | $2,164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,300 | $2,163,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $2,163,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 43,965 | $2,162,000 | thousands by filing date |
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 |