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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,882 | $2,160,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,300 | $2,156,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 20,178 | $2,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,100 | $2,151,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 30,000 | $2,150,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,754 | $2,145,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,376 | $2,138,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,700 | $2,137,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 18,700 | $2,137,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 42,800 | $2,136,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 10,000 | $2,135,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,000 | $2,134,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,000 | $2,134,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 27,878 | $2,130,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,400 | $2,129,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,600 | $2,126,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,410 | $2,125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,200 | $2,125,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,127 | $2,124,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,646 | $2,123,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24,056 | $2,123,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,500 | $2,112,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,500 | $2,112,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 211,100 | $2,109,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 465,275 | $2,108,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,026 | $2,106,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,804 | $2,105,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,400 | $2,103,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,300 | $2,097,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 17,500 | $2,096,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,499 | $2,092,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,476 | $2,091,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,000 | $2,090,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,749 | $2,089,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 36,180 | $2,089,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,558 | $2,079,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,200 | $2,078,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,157 | $2,070,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,387 | $2,067,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 77,500 | $2,062,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 97,286 | $2,058,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 150,437 | $2,058,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $2,057,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,600 | $2,051,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 31,900 | $2,032,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 150,000 | $2,025,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 6,400 | $2,023,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,500 | $2,022,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 325,000 | $2,015,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 47,643 | $2,008,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 2,857,000 | $2,008,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,938 | $2,007,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 64,196 | $2,007,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,236 | $2,000,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,200 | $2,000,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $1,995,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 42,376 | $1,991,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 58,900 | $1,991,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 39,119 | $1,990,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 110,000 | $1,990,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,000 | $1,988,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,500 | $1,987,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 21,800 | $1,986,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,171 | $1,983,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21,957 | $1,977,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,000 | $1,971,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 168,600 | $1,961,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 57,150 | $1,959,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,067 | $1,959,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 137,118 | $1,957,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 99,433 | $1,950,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,249 | $1,938,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,000 | $1,927,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 115,300 | $1,923,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,600 | $1,923,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 27,500 | $1,919,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,100 | $1,914,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 192,975 | $1,914,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,048 | $1,911,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,330 | $1,910,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,071 | $1,903,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,800 | $1,901,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 157,716 | $1,900,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,265 | $1,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,700 | $1,895,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 71,600 | $1,895,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 125,336 | $1,895,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,600 | $1,892,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 8,200 | $1,885,000 | thousands by filing date | put |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,600 | $1,885,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,576 | $1,881,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,389 | $1,878,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 30,000 | $1,867,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 35,335 | $1,865,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,932 | $1,864,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,000 | $1,863,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $1,862,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,700 | $1,852,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,000 | $1,848,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,300 | $1,848,000 | thousands by filing date | call |
| VERITEX HLDGS INC | 923451108 | COM | 63,404 | $1,847,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 51,300 | $1,841,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 131,633 | $1,838,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 300,000 | $1,836,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26,422 | $1,830,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,869 | $1,830,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 63,100 | $1,829,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,700 | $1,825,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 24,800 | $1,811,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $1,804,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 48,654 | $1,804,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 24,587 | $1,801,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 77,067 | $1,799,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,000 | $1,795,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 16,762 | $1,790,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,600 | $1,789,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 20,400 | $1,781,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,600 | $1,776,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,422 | $1,766,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,867 | $1,748,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $1,746,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,658 | $1,745,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23,922 | $1,743,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 100,000 | $1,743,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,404 | $1,742,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,500 | $1,741,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 85,000 | $1,739,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 166,700 | $1,738,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 11,459 | $1,733,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,455 | $1,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,600 | $1,726,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,900 | $1,725,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,662 | $1,720,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,374 | $1,719,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 285,100 | $1,719,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 147,717 | $1,718,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 36,000 | $1,718,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,900 | $1,715,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 115,188 | $1,712,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,166 | $1,705,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 250,000 | $1,705,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,000 | $1,700,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 13,000 | $1,688,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 19,400 | $1,685,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 6,400 | $1,676,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 11,900 | $1,667,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 81,700 | $1,667,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 24,390 | $1,663,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,000 | $1,662,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,000 | $1,661,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,900 | $1,659,000 | thousands by filing date | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 125,000 | $1,648,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,614 | $1,645,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,539 | $1,642,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,412 | $1,641,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,500 | $1,639,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,800 | $1,632,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500,700 | $1,632,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,800 | $1,625,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 26,099 | $1,625,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,000 | $1,621,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 85,372 | $1,618,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,100 | $1,613,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $1,609,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 5,500 | $1,608,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 15,000 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,500 | $1,607,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $1,605,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 10,851 | $1,604,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,000 | $1,604,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 101,800 | $1,603,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,322 | $1,602,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,055 | $1,598,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 23,932 | $1,596,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,300 | $1,593,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 60,809 | $1,589,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,300 | $1,587,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,280 | $1,586,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,400 | $1,585,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,505 | $1,585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,600 | $1,581,000 | thousands by filing date | call |
| GARTNERINC | 366651107 | STOK | 10,228 | $1,576,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,919 | $1,576,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 96,479 | $1,576,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,300 | $1,575,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,100 | $1,569,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,000 | $1,558,000 | thousands by filing date | call |
| NEWMARKET CORP COM | 651587107 | Stock | 3,198 | $1,556,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,474 | $1,554,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,200 | $1,553,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 1,381,000 | $1,547,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 43,085 | $1,546,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,867 | $1,546,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 806,000 | $1,546,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,200 | $1,545,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 114,000 | $1,545,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 24,467 | $1,544,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82,987 | $1,543,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79,926 | $1,536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,058 | $1,531,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,643 | $1,530,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,221 | $1,529,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,539 | $1,529,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,589 | $1,529,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,131 | $1,526,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,700 | $1,519,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 115,000 | $1,518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,900 | $1,517,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 11,000 | $1,516,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 40,000 | $1,516,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 17,000 | $1,515,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,347 | $1,510,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $1,510,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 25,160 | $1,509,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 995,000 | $1,506,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,720 | $1,505,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,000 | $1,502,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,125 | $1,502,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,316 | $1,501,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,128 | $1,495,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,800 | $1,494,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,600 | $1,493,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,100 | $1,489,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 3,372 | $1,481,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 34,287 | $1,479,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,500 | $1,478,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 8,703 | $1,477,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $1,474,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 38,542 | $1,474,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,731 | $1,473,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,365 | $1,472,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 47,100 | $1,472,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 17,343 | $1,471,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,255 | $1,468,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,084 | $1,463,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,557 | $1,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,200 | $1,459,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 19,300 | $1,459,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 102,917 | $1,458,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,133 | $1,458,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 27,965 | $1,456,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,842 | $1,449,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,600 | $1,445,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 16,200 | $1,444,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 72,461 | $1,442,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,900 | $1,438,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,110 | $1,437,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 204,100 | $1,435,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,500 | $1,434,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $1,433,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 12,400 | $1,431,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 7,900 | $1,428,000 | thousands by filing date | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,523 | $1,426,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,430 | $1,426,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,400 | $1,423,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 12,424 | $1,418,000 | thousands by filing date | |
| REALPAGE INC | 75606NAB5 | NOTE | 1,000,000 | $1,399,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 6,400 | $1,398,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,320 | $1,398,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 680 | $1,397,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 51,642 | $1,393,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 65,890 | $1,389,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,200 | $1,388,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 20,025 | $1,385,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,173 | $1,379,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,539 | $1,379,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,189 | $1,377,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,000 | $1,377,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 15,200 | $1,377,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,000 | $1,376,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,965 | $1,375,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 34,105 | $1,375,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,109 | $1,374,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,428 | $1,373,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 288,987 | $1,373,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,900 | $1,369,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 30,200 | $1,366,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 44,900 | $1,365,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,926 | $1,361,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,820 | $1,361,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,600 | $1,360,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,058 | $1,356,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 51,573 | $1,352,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,630 | $1,343,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 15,666 | $1,341,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,100 | $1,340,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,000 | $1,339,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,191 | $1,338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,791 | $1,337,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 101,200 | $1,336,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,673 | $1,336,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,898 | $1,335,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,391 | $1,334,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,600 | $1,329,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,800 | $1,324,000 | thousands by filing date | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,000 | $1,322,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 49,305 | $1,320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,100 | $1,319,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 77,500 | $1,318,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,900 | $1,316,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 25,800 | $1,315,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,659 | $1,313,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 560,600 | $1,312,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,515 | $1,308,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,348 | $1,307,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63,600 | $1,307,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,000 | $1,306,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,200 | $1,301,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,820 | $1,301,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,177 | $1,299,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 87,500 | $1,298,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,200 | $1,297,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,200 | $1,297,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,300 | $1,296,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 28,400 | $1,295,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 24,400 | $1,291,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,500 | $1,291,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,321 | $1,286,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90,242 | $1,281,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,700 | $1,279,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 53,300 | $1,279,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4,700 | $1,278,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 23,022 | $1,274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,669 | $1,274,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,211 | $1,272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $1,271,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,100 | $1,268,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 12,700 | $1,266,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 8,600 | $1,264,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 110,634 | $1,262,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,735 | $1,255,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29,200 | $1,252,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 30,163 | $1,247,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7,281 | $1,247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,100 | $1,247,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,700 | $1,243,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,242,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,000 | $1,240,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,166 | $1,235,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,972 | $1,230,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,569 | $1,229,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 113,301 | $1,224,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,389 | $1,223,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 190,331 | $1,222,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,000 | $1,221,000 | thousands by filing date | call |
| ALLETE INC | 018522300 | COM NEW | 15,012 | $1,219,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 25,300 | $1,216,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 81,206 | $1,216,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,900 | $1,215,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 859,931 | $1,213,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,898 | $1,212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,289 | $1,209,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 101,267 | $1,208,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,700 | $1,202,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,700 | $1,200,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 18,804 | $1,200,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 16,618 | $1,200,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 80,000 | $1,198,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 31,751 | $1,194,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,661 | $1,192,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 15,880 | $1,189,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,852 | $1,185,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,900 | $1,185,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 48,466 | $1,185,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 60,200 | $1,185,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 32,369 | $1,183,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,734 | $1,180,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,382 | $1,176,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,100 | $1,171,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,200 | $1,171,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 139,000 | $1,168,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 54,581 | $1,165,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,579 | $1,164,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 177,000 | $1,163,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 13,900 | $1,162,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,700 | $1,159,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 25,000 | $1,159,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 32,000 | $1,156,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,869 | $1,154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,190 | $1,148,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,200 | $1,147,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,700 | $1,147,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,458 | $1,146,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 70,000 | $1,143,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,875 | $1,141,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,678 | $1,139,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,321 | $1,139,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,700 | $1,135,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,402 | $1,131,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 38,021 | $1,130,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,205 | $1,129,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,500 | $1,129,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 64,976 | $1,128,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,900 | $1,127,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 41,700 | $1,124,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $1,122,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,600 | $1,121,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,000 | $1,121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,355 | $1,120,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,835 | $1,119,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 461,000 | $1,116,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,460 | $1,115,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,200 | $1,115,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 8,312 | $1,113,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,900 | $1,112,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,227 | $1,111,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,500 | $1,106,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,000 | $1,105,000 | thousands by filing date | call |
| TANGER INC | 875465106 | COM | 75,000 | $1,105,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 6,400 | $1,101,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,893 | $1,100,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 48,277 | $1,099,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 59,900 | $1,098,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,699 | $1,095,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,631 | $1,090,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 315,000 | $1,087,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,427 | $1,085,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,604 | $1,083,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,060 | $1,080,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,100 | $1,076,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 49,315 | $1,076,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $1,076,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,000 | $1,075,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,845 | $1,074,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 54,729 | $1,071,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,540 | $1,069,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,123 | $1,068,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 410,828 | $1,068,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 95,600 | $1,067,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,557 | $1,065,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $1,064,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,200 | $1,058,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 8,487 | $1,057,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,744 | $1,057,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,046 | $1,056,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,800 | $1,051,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 95,680 | $1,048,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,000 | $1,041,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 57,350 | $1,041,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 70,078 | $1,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,460 | $1,033,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,973 | $1,033,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,328 | $1,032,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 75,000 | $1,031,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,100 | $1,030,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,141 | $1,029,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,608 | $1,029,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,800 | $1,027,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,800 | $1,027,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,026,000 | thousands by filing date | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,009 | $1,023,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 102,311 | $1,021,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $1,012,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 15,000 | $1,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,111 | $1,011,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,100 | $1,008,000 | thousands by filing date | put |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 100,000 | $1,008,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,800 | $1,007,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044105 | COM | 10,000 | $1,007,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 880 | $1,006,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,468 | $1,005,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,700 | $1,003,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,083 | $996,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,000 | $996,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,444 | $995,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 100,000 | $994,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 100,000 | $990,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,300 | $988,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 7,247 | $988,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,300 | $987,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,564 | $987,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,684 | $985,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 98,612 | $985,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,500 | $982,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,600 | $980,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,500 | $978,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,465 | $977,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 139,000 | $977,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,297 | $976,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 44,931 | $975,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,300 | $974,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 96,797 | $974,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 78,100 | $971,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,731 | $970,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $969,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,500 | $968,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 63,800 | $967,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,200 | $963,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,700 | $961,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,900 | $957,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,708 | $956,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,400 | $951,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 20,972 | $951,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,000 | $950,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 52,520 | $950,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,600 | $950,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 21,425 | $944,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,217 | $940,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 200,200 | $939,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,700 | $936,000 | 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 |