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 |
|---|---|---|---|---|---|---|
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 20,000 | $936,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,837 | $931,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 19,493 | $931,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,476 | $930,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,600 | $930,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,866 | $927,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,900 | $922,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 24,948 | $922,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 17,046 | $922,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,042 | $918,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,800 | $917,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,500 | $917,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,929 | $917,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $914,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,400 | $909,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,900 | $905,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,600 | $904,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $904,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 11,800 | $904,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $903,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,800 | $902,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,777 | $902,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,400 | $900,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 16,743 | $900,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 45,300 | $898,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 89,527 | $897,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,711 | $896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,500 | $896,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,812 | $895,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,974 | $889,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 30,000 | $887,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 50,000 | $884,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,700 | $882,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,900 | $880,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,612 | $880,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,431 | $876,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 61,700 | $874,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 16,376 | $873,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,000 | $870,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 31,400 | $870,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,734 | $869,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,767 | $866,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 649,000 | $866,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $865,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 47,702 | $864,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,192 | $860,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 80,000 | $858,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,000 | $857,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,000 | $857,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,224 | $854,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $854,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,700 | $853,000 | thousands by filing date | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,324 | $852,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 19,948 | $849,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,932 | $849,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 36,813 | $846,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,200 | $838,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,200 | $838,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,700 | $837,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,583 | $835,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 83,843 | $835,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,000 | $834,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,091 | $833,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,554 | $832,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,100 | $832,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 36,918 | $825,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 58,636 | $822,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,236 | $819,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,800 | $818,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 18,916 | $817,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 44,277 | $817,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,800 | $814,000 | thousands by filing date | put |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,993 | $813,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 807,000 | $812,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,000 | $810,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $806,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 126,000 | $806,000 | thousands by filing date | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,500 | $806,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,017 | $804,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 44,700 | $802,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,200 | $798,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 19,418 | $795,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,830 | $792,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 796,000 | $791,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 27,241 | $790,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,763 | $789,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,203 | $789,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,198 | $784,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,228 | $784,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,684 | $780,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,000 | $779,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $778,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 34,700 | $777,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 4,900 | $773,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U101 | COM | 50,000 | $771,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 30,499 | $770,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,268 | $767,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,100 | $764,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 102,881 | $762,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,521,251 | $756,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,104 | $755,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 629,000 | $754,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 4,900 | $752,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 76,300 | $752,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,000 | $750,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,781 | $749,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $748,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,263 | $747,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $747,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,593 | $745,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,158 | $743,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,000 | $740,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 19,621 | $740,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,445 | $740,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 36,170 | $740,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,100 | $739,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,386 | $738,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,664 | $737,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,642 | $736,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,500 | $734,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $734,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 27,379 | $733,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,885 | $731,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 28,000 | $731,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 42,082 | $728,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 221,400 | $728,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,500 | $725,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,146 | $725,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,900 | $724,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 8,100 | $722,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,487 | $722,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,200 | $722,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,500 | $722,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,175 | $721,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 54,576 | $720,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,400 | $719,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,793 | $719,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 37,228 | $718,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 50,579 | $716,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,773 | $714,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,080 | $713,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,555 | $711,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,214 | $708,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 150,000 | $707,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,975 | $697,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $694,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,300 | $692,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,831 | $691,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,913 | $690,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,100 | $689,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $688,000 | thousands by filing date | call |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 64,303 | $688,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,600 | $687,000 | thousands by filing date | put |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 737,000 | $686,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 10,400 | $681,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 22,125 | $681,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,169 | $680,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 62,000 | $679,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 79,900 | $677,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 288,388 | $675,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 35,461 | $674,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,180 | $673,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 141,672 | $673,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,503 | $672,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $669,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,171 | $667,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,001 | $666,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $664,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,643 | $660,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,400 | $655,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,896 | $653,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,000 | $648,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 5,640 | $647,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,800 | $646,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,983 | $645,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,700 | $642,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,436 | $638,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,000 | $637,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,025 | $636,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,475 | $636,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,514 | $636,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,112 | $636,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,500 | $635,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,800 | $631,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $631,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 26,272 | $631,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 544,000 | $627,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 5,788 | $626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,900 | $619,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,652 | $619,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 33,281 | $617,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,400 | $616,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $614,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 21,133 | $612,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,400 | $612,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,292 | $611,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,740 | $610,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 45,000 | $608,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 50,000 | $608,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 18,133 | $606,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 61,422 | $606,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,540 | $605,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 16,475 | $604,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,431 | $604,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 35,115 | $604,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,889 | $601,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,808 | $598,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,803 | $598,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $596,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 249,357 | $596,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,946 | $595,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,800 | $595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,100 | $588,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 53,390 | $587,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $586,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 26,320 | $585,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $584,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,824 | $584,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,216 | $584,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,661 | $584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,100 | $582,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,834 | $581,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 93,400 | $579,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,539 | $577,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,925 | $575,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,200 | $575,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 15,550 | $575,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,357 | $569,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 58,400 | $569,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,700 | $568,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,946 | $568,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,500 | $568,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,566 | $566,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,511 | $566,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 58,842 | $564,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,100 | $563,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 187,200 | $563,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25,000 | $562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 5,166 | $562,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 53,100 | $561,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $560,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,366 | $560,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,100 | $556,000 | thousands by filing date | call |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,000 | $554,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 120,001 | $554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $552,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,228 | $552,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,878 | $551,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 26,935 | $551,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,300 | $550,000 | thousands by filing date | put |
| GRUBHUB INC | 400110102 | COM | 11,300 | $550,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 132,622 | $549,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 57,395 | $549,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,905 | $548,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,745 | $548,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,000 | $548,000 | thousands by filing date | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,446 | $548,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,500 | $546,000 | thousands by filing date | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 18,223 | $545,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,467 | $540,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,415 | $537,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,568 | $537,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $536,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 44,900 | $536,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 19,250 | $536,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,500 | $536,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,000 | $534,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,767 | $533,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 100,000 | $532,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 2,311 | $531,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,179 | $531,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $531,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $531,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 28,688 | $531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,200 | $530,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,562 | $530,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,500 | $530,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,500 | $529,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,989 | $528,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,638 | $528,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,492 | $525,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,368 | $525,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,532 | $524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,815 | $523,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,261 | $523,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,227 | $521,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,400 | $521,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 2,500 | $521,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,154 | $519,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 240,900 | $519,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110,000 | $516,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 50,000 | $514,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,200 | $511,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,000 | $510,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,529 | $510,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,084 | $509,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,782 | $509,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $509,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,380 | $508,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,783 | $507,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $506,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 63,841 | $506,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,488 | $506,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,286 | $504,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 152,000 | $500,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,800 | $499,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 11,059 | $499,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,772 | $499,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,500 | $498,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,223 | $497,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,004 | $496,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,645 | $496,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 18,758 | $496,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,500 | $495,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,500 | $494,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,900 | $492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,200 | $491,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 2,546 | $491,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,754 | $491,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,500 | $488,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 30,000 | $488,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,100 | $487,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 22,515 | $486,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,111,439 | $486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,241 | $485,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 75,800 | $485,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,713 | $485,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 68,690 | $484,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $482,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T109 | COM | 75,500 | $482,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 60,666 | $482,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,000 | $481,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,905 | $480,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,103 | $478,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,045 | $478,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,723 | $477,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $477,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 7,500 | $476,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 54,745 | $476,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 56,448 | $476,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 78,683 | $476,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,205 | $475,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,043 | $473,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,477 | $472,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,981 | $472,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,700 | $471,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 46,150 | $471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,600 | $470,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,563 | $470,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,071 | $469,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 364,000 | $469,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,342 | $467,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,800 | $467,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 15,269 | $466,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 37,910 | $466,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 350,000 | $466,000 | thousands by filing date | principal |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 28,416 | $465,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 38,200 | $465,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 437,000 | $464,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,733 | $462,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 54,027 | $462,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,712 | $461,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,761 | $460,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,000,000 | $460,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 5,400 | $459,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,242 | $459,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,304 | $458,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,823 | $457,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,900 | $457,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,439 | $456,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,403 | $452,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,380 | $452,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 400,137 | $452,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,100 | $451,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 564 | $451,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,100 | $451,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,500 | $450,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,000 | $450,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 17,200 | $449,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $448,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 15,394 | $448,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 6,560 | $448,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,000 | $448,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,600 | $447,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,455 | $446,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,040 | $446,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 25,000 | $446,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,920 | $445,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $442,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 21,327 | $441,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,000 | $441,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,700 | $440,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,000 | $439,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,911 | $439,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,000 | $439,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,757 | $438,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,002 | $438,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 37,629 | $437,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,526 | $435,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,680 | $435,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 54,127 | $434,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 431,000 | $433,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 20,941 | $433,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,500 | $432,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,497 | $432,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 71,097 | $432,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,500 | $431,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,474 | $430,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,439 | $430,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,871 | $428,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,725 | $427,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,530 | $426,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,800 | $425,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,065 | $425,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,000 | $424,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $424,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 5,800 | $423,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 5,800 | $423,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,500 | $421,000 | thousands by filing date | put |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 40,832 | $421,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,970 | $420,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,200 | $418,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,000 | $417,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,900 | $417,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,239 | $416,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,560 | $416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,118 | $411,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,700 | $409,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,301 | $408,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,671 | $408,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,086 | $408,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,250 | $407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,916 | $407,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,900 | $406,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $401,000 | thousands by filing date | call |
| ASTRONICS CORP COM | 046433108 | Stock | 14,363 | $401,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 26,249 | $401,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,578 | $400,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 32,500 | $400,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,331 | $399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,232 | $398,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $396,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 9,421 | $395,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,616 | $395,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,608 | $395,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,935 | $394,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $394,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,661 | $393,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,657 | $392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,200 | $392,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,039 | $391,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,147 | $390,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,150 | $389,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,911 | $388,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 470,106 | $388,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,636 | $387,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,914 | $387,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,100 | $386,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,200 | $386,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 25,000 | $386,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,359 | $385,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,000 | $384,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,652 | $383,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,523 | $383,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,062 | $383,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 464,400 | $383,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 3,300 | $382,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,995 | $382,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 226,000 | $382,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,439 | $381,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,223 | $380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,322 | $379,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,609 | $379,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,691 | $378,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,579 | $378,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 17,500 | $378,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,980 | $375,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,500 | $372,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,618 | $370,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 37,987 | $370,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,247 | $369,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,000 | $368,000 | thousands by filing date | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,700 | $365,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,500 | $365,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70,000 | $364,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,340 | $362,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,400 | $361,000 | thousands by filing date | put |
| VISTRA CORP | 92840M128 | COM | 166,360 | $361,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,465 | $360,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,000 | $360,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,500 | $359,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,828 | $359,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,700 | $358,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 10,360 | $358,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,586 | $357,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 42,000 | $357,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 4,292 | $356,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 18,162 | $356,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,154 | $355,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,682 | $354,000 | 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 |