13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,816 holding rows worth $8,053,361,000.
- Accession
- 0001085146-20-001562
- Filer
- CIK 1084580
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,816 entries on the cover page, a total value of $8,053,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,053,361,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,833,500 | $988,085,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,249,500 | $579,809,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,130,300 | $358,294,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,930,400 | $220,954,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,716,843 | $196,270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 730,600 | $78,715,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,162,400 | $73,803,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 775,900 | $73,191,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,127,100 | $69,982,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,966,600 | $64,701,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J108 | SHS | 269,542 | $47,736,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 607,400 | $45,409,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 489,500 | $43,360,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 241,400 | $42,752,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 3,964,034 | $40,156,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 205,900 | $40,043,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 812,300 | $39,600,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,142,908 | $39,007,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 394,500 | $38,109,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 393,300 | $37,430,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 465,400 | $36,041,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 553,125 | $34,974,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 309,400 | $33,335,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 303,383 | $32,686,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 18,879,000 | $32,408,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 941,400 | $32,130,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,008,734 | $31,923,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 336,000 | $31,695,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 415,500 | $31,063,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,557,608 | $29,781,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 512,107 | $29,723,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403,700 | $29,660,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 189,800 | $29,421,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $29,060,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 395,000 | $27,709,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 358,176 | $27,605,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,872,200 | $27,479,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 428,000 | $27,264,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 83,700 | $26,481,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283,600 | $25,121,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 305,000 | $25,065,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 118,000 | $24,946,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 290,000 | $24,937,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 215,000 | $24,805,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 202,500 | $24,567,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 205,000 | $24,174,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 698,800 | $24,025,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 311,800 | $23,716,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 387,200 | $22,973,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 155,300 | $22,674,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 70,000 | $22,147,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 84,295 | $21,727,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 915,200 | $21,617,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 116,717 | $20,919,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 269,000 | $20,831,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 170,800 | $20,721,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 154,700 | $20,286,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 227,905 | $20,188,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 226,400 | $19,826,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 378,453 | $19,119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,178 | $17,940,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71,800 | $17,595,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 17,697,000 | $17,019,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139,567 | $16,977,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 85,000 | $16,653,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 670,100 | $16,572,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 742,272 | $16,456,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 162,800 | $16,308,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 378,400 | $15,916,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 684,300 | $15,766,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 129,729 | $15,754,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,030,778 | $15,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 259,600 | $15,319,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 152,830 | $15,272,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 222,500 | $15,183,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 718,200 | $14,953,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 153,500 | $14,840,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 275,400 | $14,797,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,403 | $14,527,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 457,681 | $14,504,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,678,100 | $14,465,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 149,500 | $14,442,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 158,868 | $14,303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 203,251 | $14,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 600,000 | $14,136,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 467,900 | $14,007,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 428,900 | $13,999,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 176,500 | $13,991,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 106,824 | $13,978,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,700 | $13,961,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 300,000 | $13,875,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 237,700 | $13,796,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 660,900 | $13,760,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 231,100 | $13,711,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 98,700 | $13,692,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,800 | $13,575,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 552,100 | $13,560,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 228,200 | $13,557,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $13,512,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,552,665 | $13,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,300 | $13,283,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 109,276 | $13,257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 558,900 | $13,201,000 | thousands by filing date | put |
| RH | 74967XAA1 | BOND | 16,044,000 | $13,168,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 445,767 | $12,994,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 265,000 | $12,919,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 839,658 | $12,847,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 171,669 | $12,834,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 739,200 | $12,833,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 167,300 | $12,747,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 854,000 | $12,733,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 13,010,000 | $12,681,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 548,100 | $12,628,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 130,400 | $12,607,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 91,808 | $12,602,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 377,730 | $12,427,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,378,300 | $12,391,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 160,900 | $12,259,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 78,600 | $12,248,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 405,487 | $12,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,798 | $11,795,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 790,700 | $11,789,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 840,100 | $11,333,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 81,368 | $11,262,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 479,650 | $11,257,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 128,306 | $11,236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 292,500 | $11,106,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 141,300 | $10,862,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 371,800 | $10,838,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,657 | $10,690,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 84,600 | $10,679,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 44,253 | $10,648,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 11,236,000 | $10,627,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,541,908 | $10,562,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 230,009 | $10,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $10,480,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $10,480,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 79,700 | $10,429,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,542,600 | $10,428,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 10,611,000 | $10,214,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 137,600 | $10,109,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,548 | $10,076,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,300 | $9,999,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 61,612 | $9,927,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 180,713 | $9,901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129,714 | $9,883,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,100 | $9,751,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 163,017 | $9,620,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 237,100 | $9,603,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 38,300 | $9,551,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 176,086 | $9,539,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 880,580 | $9,501,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98,026 | $9,287,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 51,900 | $9,196,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 198,610 | $9,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 82,300 | $9,130,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 214,200 | $9,009,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 71,300 | $9,000,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 226,826 | $8,917,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 114,097 | $8,836,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,756 | $8,808,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300,000 | $8,802,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 567,900 | $8,768,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 129,300 | $8,747,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,525,800 | $8,743,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 80,000 | $8,708,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90,900 | $8,651,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 55,477 | $8,645,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,263 | $8,558,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,200 | $8,537,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,500 | $8,513,000 | thousands by filing date | put |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 9,739,000 | $8,489,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 277,000 | $8,327,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,900 | $8,302,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 1,226,400 | $8,290,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 68,200 | $8,270,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 51,523 | $8,126,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,205,100 | $8,026,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 162,589 | $7,858,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 205,000 | $7,831,000 | thousands by filing date | call |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,442,000 | $7,797,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 85,801 | $7,738,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 854,800 | $7,685,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 263,100 | $7,669,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 105,700 | $7,659,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170,029 | $7,658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 49,100 | $7,651,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,483 | $7,621,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,275,271 | $7,562,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209,400 | $7,543,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 42,200 | $7,310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,445 | $7,261,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 210,818 | $7,248,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 8,867,000 | $7,230,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 341,506 | $7,110,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,200 | $7,104,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,100 | $7,086,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,122 | $7,085,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,600 | $7,034,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 14,658,000 | $6,992,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 136,700 | $6,984,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250,300 | $6,891,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 579,003 | $6,884,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,100 | $6,855,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,100 | $6,825,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,190,373 | $6,821,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,480 | $6,811,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,500,000 | $6,750,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 87,553 | $6,730,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200,000 | $6,706,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 183,300 | $6,602,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,499,000 | $6,588,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 97,054 | $6,586,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 195,393 | $6,552,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250,000 | $6,550,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $6,531,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,300 | $6,476,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,500 | $6,440,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,500 | $6,380,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 49,229 | $6,375,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 130,200 | $6,347,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 86,081 | $6,324,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 732,100 | $6,311,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 86,100 | $6,305,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 204,200 | $6,302,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72,500 | $6,275,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 406,300 | $6,273,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 23,700 | $6,247,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,367 | $6,233,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,000 | $6,223,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 75,000 | $6,223,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 39,717 | $6,157,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 164,826 | $6,130,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,800 | $6,121,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 274,552 | $6,120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,500 | $6,110,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 351,700 | $6,106,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 6,090,000 | $6,101,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 321,600 | $6,091,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 60,000 | $5,999,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 182,900 | $5,970,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 90,000 | $5,944,000 | thousands by filing date | put |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 188,165 | $5,944,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,671,000 | $5,919,000 | thousands by filing date | principal |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 6,439,000 | $5,911,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $5,857,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 253,844 | $5,849,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,417 | $5,827,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105,000 | $5,818,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,536,000 | $5,811,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,400 | $5,799,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,374 | $5,762,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 809,987 | $5,759,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 575,441 | $5,749,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,903,000 | $5,730,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 404,826 | $5,672,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 404,800 | $5,671,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 25,800 | $5,618,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 171,806 | $5,611,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 725,664 | $5,566,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38,700 | $5,563,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 6,177,000 | $5,544,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 121,934 | $5,521,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,000 | $5,510,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 47,026 | $5,509,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 3,508,000 | $5,498,000 | thousands by filing date | principal |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $5,464,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 82,883 | $5,449,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 129,108 | $5,430,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 579,797 | $5,398,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 241,091 | $5,362,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 778,700 | $5,334,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 76,044 | $5,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,800 | $5,312,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 841,000 | $5,307,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 400,000 | $5,300,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 43,700 | $5,299,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 5,255,000 | $5,287,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,547 | $5,283,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,800 | $5,274,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 306,154 | $5,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 160,817 | $5,249,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33,580 | $5,234,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,393 | $5,173,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,100 | $5,131,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 22,272 | $5,123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,318 | $5,113,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,045 | $5,108,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,100 | $5,032,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 50,000 | $5,024,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 204,289 | $5,017,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 20,374 | $4,993,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,537 | $4,961,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,100 | $4,961,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 155,428 | $4,949,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 285,000 | $4,948,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,900 | $4,934,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,100 | $4,924,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 42,862 | $4,870,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 217,500 | $4,870,000 | thousands by filing date | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 217,806 | $4,857,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,300 | $4,798,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 481,091 | $4,782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,700 | $4,774,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 5,620,000 | $4,764,000 | thousands by filing date | principal |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 7,075,000 | $4,746,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 47,000 | $4,697,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 88,244 | $4,657,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 231,230 | $4,631,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195,543 | $4,619,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,298,911 | $4,598,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 116,200 | $4,596,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,500 | $4,581,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 67,370 | $4,558,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 69,200 | $4,549,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 83,900 | $4,542,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,267 | $4,531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,700 | $4,528,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,863 | $4,499,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 116,000 | $4,486,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 83,200 | $4,464,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 158,800 | $4,462,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 14,200 | $4,459,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,900 | $4,455,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 237,500 | $4,444,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 32,000 | $4,439,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,500 | $4,437,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 32,713 | $4,377,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,971 | $4,353,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,300 | $4,316,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 31,006 | $4,301,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,183 | $4,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,600 | $4,286,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 369,200 | $4,275,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 314,800 | $4,247,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 93,700 | $4,243,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 4,861,000 | $4,241,000 | thousands by filing date | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,900 | $4,205,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 53,800 | $4,193,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,088 | $4,182,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 51,600 | $4,173,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 28,900 | $4,161,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 26,300 | $4,148,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 900,000 | $4,140,000 | thousands by filing date | put |
| WILLSCOT CORP | 971375126 | COM | 407,000 | $4,123,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 55,539 | $4,067,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,000 | $4,055,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 5,094,000 | $4,033,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 162,970 | $4,030,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,600 | $4,010,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,762 | $3,995,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,316,000 | $3,995,000 | thousands by filing date | principal |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 393,703 | $3,984,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,123 | $3,973,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 394,058 | $3,964,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,500 | $3,959,000 | thousands by filing date | put |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,859,000 | $3,942,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 78,655 | $3,939,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 81,731 | $3,908,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,700 | $3,880,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 10,326 | $3,877,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85,000 | $3,873,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 85,500 | $3,871,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 157,100 | $3,858,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 27,900 | $3,855,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 17,700 | $3,854,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 15,900 | $3,841,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 1,892,099 | $3,841,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,100 | $3,800,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 303,054 | $3,800,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,071 | $3,792,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67,490 | $3,768,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 155,967 | $3,768,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 37,800 | $3,767,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 233,424 | $3,714,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 372,824 | $3,700,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 89,914 | $3,689,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 236,638 | $3,687,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20,800 | $3,685,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 15,500 | $3,675,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 50,300 | $3,670,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 364,400 | $3,670,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,994 | $3,648,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 5,500,000 | $3,642,000 | thousands by filing date | principal |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 366,000 | $3,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,200 | $3,624,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,473 | $3,624,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,600 | $3,605,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,100 | $3,593,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,200 | $3,578,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,100 | $3,575,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,500 | $3,573,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,615 | $3,562,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 56,400 | $3,553,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 3,918,000 | $3,532,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 408,412 | $3,521,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 141,400 | $3,497,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,300 | $3,496,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 116,204 | $3,493,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 292,700 | $3,480,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 68,038 | $3,476,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 65,000 | $3,474,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,974 | $3,461,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 3,265,000 | $3,453,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 505,000 | $3,409,000 | thousands by filing date | put |
| PAE INC | 69290Y109 | COM CL A | 523,600 | $3,398,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,364 | $3,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,900 | $3,370,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 24,348 | $3,363,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,300 | $3,359,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 64,055 | $3,355,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,700 | $3,349,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 99,600 | $3,340,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,000 | $3,340,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 92,924 | $3,338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,065 | $3,335,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 307,000 | $3,334,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,000,000 | $3,320,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,800 | $3,312,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 23,000 | $3,306,000 | thousands by filing date | call |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,565,000 | $3,298,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 415,018 | $3,295,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 80,200 | $3,291,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 12,400 | $3,269,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,531 | $3,268,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 225,000 | $3,242,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,800 | $3,238,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,500 | $3,223,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 200,204 | $3,221,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 48,700 | $3,216,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 13,300 | $3,192,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 11,169 | $3,185,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,000 | $3,175,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 323,452 | $3,170,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 252,500 | $3,166,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 25,052 | $3,162,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,800 | $3,139,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 58,489 | $3,138,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 469,900 | $3,130,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 37,696 | $3,128,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 460,000 | $3,105,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 321,443 | $3,102,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 312,188 | $3,098,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 121,900 | $3,097,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,334 | $3,096,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,000 | $3,083,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 99,915 | $3,083,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,900 | $3,076,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 25,500 | $3,046,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,300 | $3,039,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,046 | $3,033,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,200 | $3,027,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,999 | $3,020,000 | thousands by filing date | |
| RH | 74967X103 | COM | 30,000 | $3,014,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,800 | $2,990,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 300,000 | $2,985,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 202,732 | $2,919,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 870,000 | $2,888,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95,712 | $2,883,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,100 | $2,879,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,700 | $2,871,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,402 | $2,840,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,800 | $2,839,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 245,100 | $2,838,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 862,336 | $2,837,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 141,500 | $2,829,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 84,100 | $2,827,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,850,000 | $2,827,000 | thousands by filing date | principal |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 292,100 | $2,825,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,500 | $2,814,000 | thousands by filing date | call |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,306,000 | $2,797,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 9,800 | $2,794,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,700 | $2,784,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 30,800 | $2,778,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,400 | $2,773,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 75,119 | $2,765,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,000 | $2,746,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 15,478 | $2,742,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,526 | $2,700,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,839 | $2,698,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89,999 | $2,686,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,500 | $2,677,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 22,240 | $2,671,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,112 | $2,666,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 312,567 | $2,651,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,000 | $2,650,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 200,000 | $2,650,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,003,000 | $2,643,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 145,600 | $2,635,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 15,829 | $2,617,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,200 | $2,610,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,600 | $2,605,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,820 | $2,603,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 330,908 | $2,598,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,598,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,400 | $2,593,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 148,700 | $2,586,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 19,500 | $2,584,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,500 | $2,579,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001562 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003078 | added | 2020-11-24 | acceptance time not in the bulk data set |