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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 48,000 | $2,575,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 286,600 | $2,574,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 31,400 | $2,574,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,000 | $2,565,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,500 | $2,565,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $2,561,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 25,602 | $2,560,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,000 | $2,558,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 31,600 | $2,556,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 20,800 | $2,543,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,500 | $2,539,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,700 | $2,537,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 160,900 | $2,537,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,400 | $2,531,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 156,900 | $2,525,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,319 | $2,517,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,100 | $2,514,000 | thousands by filing date | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,000 | $2,492,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,184 | $2,487,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 123,957 | $2,478,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,133,000 | $2,477,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,900 | $2,474,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 26,817 | $2,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,700 | $2,466,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,700 | $2,464,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,700 | $2,463,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,500,000 | $2,463,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,100 | $2,457,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,400 | $2,454,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 82,200 | $2,454,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,024,000 | $2,447,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,000 | $2,435,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,000 | $2,435,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 90,700 | $2,435,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,554 | $2,432,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,709 | $2,431,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,900 | $2,426,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 31,862 | $2,423,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,410 | $2,419,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,465 | $2,418,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,800 | $2,414,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 45,000 | $2,405,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 73,600 | $2,402,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,870 | $2,383,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 104,007 | $2,382,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 2,624,000 | $2,366,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 22,700 | $2,363,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,943 | $2,336,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 76,000 | $2,323,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,200 | $2,322,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,029 | $2,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,100 | $2,317,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 64,317 | $2,317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,600 | $2,299,000 | thousands by filing date | put |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 112,500 | $2,297,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 50,326 | $2,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 70,133 | $2,286,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,600 | $2,285,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 12,900 | $2,285,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,100 | $2,279,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 26,400 | $2,272,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,300 | $2,268,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,300 | $2,268,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 435,000 | $2,266,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $2,264,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 41,800 | $2,262,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 16,600 | $2,246,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 515,974 | $2,246,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 360,380 | $2,245,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,900 | $2,240,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 224,821 | $2,237,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,200 | $2,236,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 62,500 | $2,236,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 66,400 | $2,232,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,800 | $2,228,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,200 | $2,214,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,638 | $2,204,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 214,005 | $2,204,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56,297 | $2,199,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,800 | $2,183,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 100,073 | $2,182,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,000 | $2,177,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 56,105 | $2,170,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,100 | $2,165,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,800 | $2,161,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 71,628 | $2,144,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,600 | $2,135,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 138,022 | $2,131,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,900 | $2,131,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 31,100 | $2,131,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40,000 | $2,130,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,500 | $2,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,700 | $2,088,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 17,700 | $2,083,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,600 | $2,083,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,700 | $2,081,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,800 | $2,079,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,728 | $2,076,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,600 | $2,076,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,300 | $2,065,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 174,191 | $2,055,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49,900 | $2,054,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,100 | $2,052,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,000 | $2,047,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 203,200 | $2,044,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,300 | $2,043,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 54,300 | $2,038,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 297,300 | $2,037,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 150,000 | $2,037,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 149,789 | $2,021,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,800 | $2,018,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,700 | $2,017,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,800 | $2,012,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 66,900 | $2,011,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 15,100 | $2,001,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 123,799 | $1,996,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,968 | $1,983,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 200,300 | $1,973,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,000 | $1,970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,318 | $1,969,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 135,000 | $1,959,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $1,957,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,700 | $1,948,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,410 | $1,946,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,300 | $1,944,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 590,000 | $1,941,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 51,100 | $1,940,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C103 | COM CL A | 199,901 | $1,939,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,081 | $1,926,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 2,059 | $1,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 279,836 | $1,917,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,300 | $1,906,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 21,100 | $1,903,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,546 | $1,893,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,700 | $1,892,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $1,892,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 70,500 | $1,889,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 13,120 | $1,886,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,800 | $1,880,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 27,400 | $1,878,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,739 | $1,858,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 34,652 | $1,856,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,004 | $1,851,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,195 | $1,847,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,431 | $1,840,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,100 | $1,832,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,100 | $1,826,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,500 | $1,821,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 172,904 | $1,821,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,500 | $1,814,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 9,700 | $1,811,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 65,000 | $1,789,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,300 | $1,789,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 28,320 | $1,784,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 175,130 | $1,779,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 40,088 | $1,776,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,100 | $1,763,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 12,700 | $1,758,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,600 | $1,754,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,500 | $1,752,000 | thousands by filing date | put |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 172,225 | $1,748,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 183,154 | $1,747,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,700 | $1,742,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,048 | $1,740,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,393 | $1,739,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,500 | $1,739,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,300 | $1,736,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,100 | $1,728,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,600 | $1,727,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 99,000 | $1,722,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 14,800 | $1,717,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 174,257 | $1,713,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,700 | $1,711,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,700 | $1,699,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 34,795 | $1,696,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,900 | $1,695,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 134,237 | $1,694,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,800 | $1,688,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,700 | $1,687,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,300 | $1,685,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,238 | $1,685,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,000 | $1,684,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 108,300 | $1,680,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 8,533 | $1,679,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 116,200 | $1,677,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,300 | $1,666,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,917 | $1,665,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,758 | $1,665,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 1,421,000 | $1,662,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,335 | $1,652,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,100 | $1,651,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,800 | $1,647,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 18,838 | $1,638,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,000 | $1,637,000 | thousands by filing date | put |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 28,738 | $1,637,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 38,907 | $1,629,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,400,238 | $1,624,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,500 | $1,624,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 38,400 | $1,617,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,150 | $1,615,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,900 | $1,614,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 137,500 | $1,614,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,500 | $1,612,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 21,700 | $1,602,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 84,450 | $1,599,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,200 | $1,592,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 17,200 | $1,592,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 23,144 | $1,586,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,366,900 | $1,586,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 54,856 | $1,572,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 49,356 | $1,561,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 270,633 | $1,560,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,635 | $1,555,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $1,538,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,307 | $1,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,744 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,600 | $1,524,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 98,100 | $1,522,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,877 | $1,520,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,863 | $1,512,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 74,585 | $1,509,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,300 | $1,503,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,560 | $1,503,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,900 | $1,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,368 | $1,494,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,900 | $1,494,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,400 | $1,488,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 17,100 | $1,487,000 | thousands by filing date | call |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,792 | $1,483,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,500 | $1,482,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 60,000 | $1,481,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 113,800 | $1,479,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 85,600 | $1,478,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,739 | $1,478,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 148,030 | $1,476,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 949,720 | $1,472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,800 | $1,461,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,900 | $1,458,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 32,846 | $1,453,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,500 | $1,451,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,400 | $1,449,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,857 | $1,446,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 75,000 | $1,445,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 15,184 | $1,442,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83,517 | $1,442,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 2,000 | $1,439,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 47,700 | $1,437,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $1,434,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,190 | $1,431,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,000 | $1,431,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 35,700 | $1,430,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,528 | $1,426,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 150,000 | $1,419,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 40,000 | $1,419,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,165 | $1,413,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,900 | $1,412,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 23,480 | $1,409,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,685 | $1,408,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,343 | $1,400,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,400 | $1,400,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 155,200 | $1,395,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,700 | $1,391,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,200 | $1,390,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,390,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 22,500 | $1,389,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 22,563 | $1,382,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,263 | $1,382,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,300 | $1,380,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 78,831 | $1,371,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 64,509 | $1,369,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,000 | $1,361,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 1,946,000 | $1,357,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,500 | $1,356,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 10,800 | $1,353,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,000 | $1,348,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 17,300 | $1,344,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 15,000 | $1,342,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,072 | $1,340,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 137,008 | $1,329,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,954 | $1,328,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 132,600 | $1,326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,000 | $1,325,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,000 | $1,317,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 205,000 | $1,316,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 62,000 | $1,316,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 800 | $1,315,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,046 | $1,314,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 2,000,000 | $1,314,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 81,600 | $1,313,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,900 | $1,313,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,047 | $1,309,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 72,010 | $1,306,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,900 | $1,297,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,598 | $1,295,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,900 | $1,293,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,700 | $1,292,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,900 | $1,287,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 28,800 | $1,281,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $1,279,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,100 | $1,279,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $1,278,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,300 | $1,278,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,307,000 | $1,278,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $1,275,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 6,800 | $1,270,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,686 | $1,270,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 159,700 | $1,268,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,268,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 59,700 | $1,267,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 26,200 | $1,266,000 | thousands by filing date | put |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,358,000 | $1,265,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,638 | $1,260,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 132,900 | $1,257,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,700 | $1,252,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,749 | $1,249,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,300 | $1,243,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 22,600 | $1,238,000 | thousands by filing date | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 65,125 | $1,237,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,756 | $1,234,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,664 | $1,228,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 112,400 | $1,225,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,200 | $1,218,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,400 | $1,217,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,628 | $1,215,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,833 | $1,215,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,007 | $1,212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 87,000 | $1,211,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,284 | $1,209,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 1,483,000 | $1,203,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 40,655 | $1,189,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,024,700 | $1,189,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 32,868 | $1,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $1,171,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,800 | $1,167,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,800 | $1,167,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 17,910 | $1,166,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 70,812 | $1,166,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,910 | $1,165,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,783 | $1,163,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,221 | $1,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,500 | $1,151,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 150,000 | $1,151,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 105,874 | $1,150,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,236,000 | $1,150,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,000 | $1,137,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 29,300 | $1,133,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,800 | $1,132,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,000 | $1,132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,900 | $1,130,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,900 | $1,126,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 77,971 | $1,125,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 90,000 | $1,122,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 11,800 | $1,121,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,600 | $1,114,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 194,000 | $1,114,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,000 | $1,112,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,800 | $1,104,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 4,800 | $1,104,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,696 | $1,103,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,900 | $1,101,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,258 | $1,096,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,000 | $1,096,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 8,495 | $1,092,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,526 | $1,089,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,800 | $1,086,000 | thousands by filing date | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,083,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,700 | $1,082,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,589 | $1,080,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,200 | $1,080,000 | thousands by filing date | put |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 104,366 | $1,075,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,332 | $1,067,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 36,091 | $1,059,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,200 | $1,055,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 84,036 | $1,045,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 50,755 | $1,043,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 101,000 | $1,039,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,100 | $1,034,000 | thousands by filing date | call |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 100,001 | $1,029,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,106 | $1,027,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,476 | $1,026,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,461 | $1,026,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 21,114 | $1,026,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,534 | $1,025,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,107 | $1,024,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,000 | $1,017,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 29,200 | $1,015,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 100,000 | $1,012,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,223 | $1,008,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,200 | $1,006,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 76,800 | $1,002,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 270,000 | $999,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $998,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 7,300 | $997,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 100,000 | $997,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 109,482 | $996,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 1,249,000 | $993,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,998 | $989,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,022 | $986,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,200 | $986,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42,500 | $986,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,700 | $980,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 44,896 | $979,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,000 | $978,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,300 | $977,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 100,200 | $977,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,020,000 | $973,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 20,000 | $972,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,847 | $970,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,814 | $970,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,500 | $968,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 21,758 | $966,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,776 | $965,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,900 | $962,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 7,100 | $961,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,300 | $958,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 29,285 | $956,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,800 | $956,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 42,715 | $956,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,200 | $954,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 6,600 | $952,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 7,169 | $950,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,500 | $949,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,000 | $948,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $947,000 | thousands by filing date | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 56,723 | $947,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 98,563 | $946,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,448 | $944,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,150 | $944,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,440 | $944,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $942,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 2,957 | $941,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,994 | $940,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,300 | $936,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 92,300 | $929,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 22,021 | $928,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,476 | $927,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $927,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,700 | $925,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,500 | $924,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,769 | $924,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 95,006 | $923,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,037 | $922,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,200 | $918,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 37,800 | $917,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 6,200 | $913,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,900 | $911,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 106,769 | $908,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,000 | $905,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 11,900 | $905,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 11,614 | $905,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,100 | $904,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 16,902 | $900,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,297 | $900,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,800 | $897,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 30,000 | $896,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 969,000 | $892,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,000 | $889,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,200 | $889,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 26,900 | $886,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 28,700 | $884,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 5,100 | $884,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 14,579 | $879,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 10,000 | $876,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,800 | $873,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,165 | $871,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 15,041 | $871,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,600 | $870,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,019 | $867,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,100 | $866,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890109 | COM | 37,825 | $866,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,500 | $865,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,700 | $860,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914AB6 | BOND | 1,000,000 | $859,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $858,000 | thousands by filing date | put |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 80,000 | $858,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,000 | $853,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,390 | $851,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 176,075 | $850,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,851 | $849,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,800 | $849,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,000 | $849,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 15,900 | $847,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,000 | $846,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 27,400 | $844,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $842,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,700 | $841,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 29,200 | $838,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 7,200 | $835,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,077 | $832,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,600 | $832,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,287 | $828,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,904 | $827,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,946 | $825,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 457,559 | $824,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $823,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,000 | $822,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 87,500 | $819,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,025 | $817,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,004 | $816,000 | thousands by filing date |
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 |