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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 22,000 | $810,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 29,299 | $810,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,000 | $809,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 776,000 | $809,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 5,000 | $807,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,300 | $806,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,800 | $804,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,000 | $804,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 200,000 | $804,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 14,863 | $799,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 79,283 | $798,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,000 | $794,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $792,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,500 | $792,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 517,200 | $791,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 22,900 | $789,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 34,200 | $781,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 5,400 | $779,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 21,600 | $776,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 17,800 | $771,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,443 | $770,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,979 | $767,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,500 | $765,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,475 | $765,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,400 | $763,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 5,400 | $762,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 4,600 | $761,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,557 | $761,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,331 | $756,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,600 | $756,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 8,200 | $756,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,781 | $753,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $753,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 57,901 | $753,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,334 | $751,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,600 | $749,000 | thousands by filing date | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,500 | $749,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,327 | $748,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 93,500 | $742,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,100 | $737,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 31,600 | $737,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,600 | $735,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,800 | $733,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $730,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,000 | $730,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 11,900 | $724,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,000 | $723,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,500 | $723,000 | thousands by filing date | put |
| ANSYS INC COM | 03662Q105 | COM | 3,100 | $721,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 60,000 | $713,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,433 | $713,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 294,024 | $712,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 73,844 | $710,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,300 | $706,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,647 | $703,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 51,000 | $702,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 3,300 | $698,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 20,955 | $698,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 62,245 | $698,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $693,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,100 | $693,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,825 | $692,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,651 | $691,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,700 | $691,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,900 | $690,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 15,500 | $690,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,700 | $689,000 | thousands by filing date | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40,740 | $688,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,166 | $687,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 55,000 | $686,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,255 | $683,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 25,350 | $681,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,700 | $679,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,862 | $679,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 19,536 | $679,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,600 | $678,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,700 | $677,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 22,184 | $677,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 3,000,000 | $675,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,000 | $674,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,800 | $671,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 24,981 | $666,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,091 | $666,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 37,300 | $664,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 12,000 | $661,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,807 | $661,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,500 | $660,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 9,600 | $658,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,000 | $656,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 36,239 | $656,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,741 | $655,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 267,200 | $655,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 8,089 | $654,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,700 | $653,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,100 | $652,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,488 | $651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,600 | $650,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,311 | $649,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,700 | $649,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 23,944 | $649,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,500 | $648,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,900 | $648,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,385 | $648,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 28,600 | $647,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 3,051 | $645,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,200 | $645,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 5,700 | $644,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 70,000 | $643,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 63,105 | $638,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,600 | $636,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 20,300 | $634,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 66,933 | $633,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,744 | $632,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,507 | $630,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,479 | $629,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 343,000 | $626,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $623,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 49,800 | $622,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 46,900 | $621,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,000 | $620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,500 | $616,000 | thousands by filing date | call |
| CALAMP CORP | 128126AD1 | BOND | 883,000 | $615,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 5,200 | $612,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,800 | $610,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,302 | $605,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 444,104 | $604,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,811 | $603,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,220 | $601,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 170,500 | $600,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,674 | $599,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,300 | $595,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,900 | $588,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,700 | $586,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,200 | $584,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,248 | $583,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,511 | $577,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,360 | $577,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,700 | $576,000 | thousands by filing date | put |
| ARYA SCIENCES ACQUISITION CORP SHS CL A | G3165V109 | COM | 56,279 | $573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,846 | $572,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,502 | $572,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,400 | $571,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,381 | $571,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,500 | $569,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,677 | $568,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 400,000 | $565,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 600,000 | $564,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $561,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 44,540 | $559,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,000 | $558,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375126 | COM | 55,000 | $557,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,800 | $556,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,476 | $556,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,100 | $555,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,314 | $553,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 149,100 | $552,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 5,800 | $551,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,500 | $551,000 | thousands by filing date | call |
| EVERGY INC COM | 30034W106 | Stock | 10,000 | $551,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,807 | $551,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 27,500 | $551,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 20,400 | $547,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 675,000 | $547,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,319 | $545,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $543,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 41,500 | $542,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $541,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,800 | $539,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $539,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 20,000 | $539,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,433 | $537,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,000 | $537,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,952 | $534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,900 | $532,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,944 | $530,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,596 | $530,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,799 | $530,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,986 | $529,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $524,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 11,800 | $522,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,406 | $522,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,900 | $521,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 8,658 | $519,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 48,593 | $517,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,234 | $512,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,614 | $510,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 46,900 | $509,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 55,800 | $506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $505,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,251 | $501,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,778 | $497,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 12,203 | $497,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,000 | $494,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 33,399 | $494,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,069 | $490,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,912 | $490,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 31,800 | $489,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $484,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,604 | $479,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,500 | $478,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,900 | $471,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,900 | $471,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,415 | $470,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,600 | $468,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,000 | $468,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 7,051 | $467,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,300 | $467,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 75,000 | $466,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 512,000 | $466,000 | thousands by filing date | principal |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 369,000 | $466,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 6,300 | $465,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 87,666 | $465,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,837 | $460,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 9,900 | $458,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 1,111,439 | $458,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,695 | $457,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,894 | $452,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,615 | $451,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,147 | $451,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,000 | $450,000 | thousands by filing date | put |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 10,386 | $450,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,300 | $448,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,969 | $447,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,925 | $446,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,527 | $446,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,917 | $445,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,466 | $443,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,275 | $441,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,302 | $440,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,400 | $440,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 9,454 | $438,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,721 | $435,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,823 | $435,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,600 | $434,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 551,000 | $433,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 47,500 | $430,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,500 | $426,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,768 | $426,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,500 | $424,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,000 | $424,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 40,000 | $423,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,786 | $421,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,158 | $418,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,700 | $417,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 8,600 | $416,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 31,800 | $416,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,000 | $414,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 14,100 | $414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,500 | $413,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,744 | $412,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,039 | $410,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,500 | $410,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 250,000 | $410,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,200 | $407,000 | thousands by filing date | put |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 411,000 | $407,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,500 | $403,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,404 | $402,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $402,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 19,500 | $401,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 12,800 | $400,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,623 | $399,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $399,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $398,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 6,600 | $398,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,861 | $398,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,000 | $396,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 7,200 | $396,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,500 | $394,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,200 | $394,000 | thousands by filing date | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,500 | $393,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,500 | $392,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 8,600 | $392,000 | thousands by filing date | call |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 459,000 | $391,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 36,027 | $390,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,100 | $390,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 182,000 | $389,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,040 | $386,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,000 | $386,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,100 | $385,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $385,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,220 | $385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $378,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 5,405 | $378,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,521,251 | $378,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,400 | $377,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 464,000 | $377,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 18,304 | $376,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,947 | $375,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 71,891 | $375,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,699 | $374,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,647 | $373,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,853 | $372,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,557 | $372,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,500 | $371,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 13,067 | $371,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,000 | $370,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,854 | $369,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,500 | $365,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,386,200 | $365,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,000 | $362,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,000 | $362,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,000 | $361,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,049 | $360,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,977 | $359,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,500 | $359,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $358,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,391 | $358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,671 | $357,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,789 | $357,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,522 | $357,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,266 | $357,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,396 | $353,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 52,200 | $353,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,000 | $352,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 61,400 | $352,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,900 | $350,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,983 | $350,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 75,000 | $350,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,093 | $348,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,784 | $348,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 5,177 | $348,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 436,000 | $348,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 2,602 | $347,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,665 | $347,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,005 | $347,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,489 | $347,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,559 | $347,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,000 | $346,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,680 | $346,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,704 | $344,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,800 | $342,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,032 | $341,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 17,696 | $341,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,900 | $341,000 | thousands by filing date | put |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 35,600 | $340,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,697 | $337,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,477 | $336,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 177,000 | $336,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 3,523 | $335,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 42,519 | $335,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $334,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,461 | $334,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 50,004 | $333,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500,458 | $332,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500,000 | $332,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 93,800 | $330,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 80,000 | $329,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,500 | $324,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,000 | $324,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,000 | $323,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 3,718 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,244 | $318,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 50,000 | $318,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 39,078 | $318,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 353,000 | $317,000 | thousands by filing date | principal |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,661 | $315,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,356 | $310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,100 | $310,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,019 | $310,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,219 | $310,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,306 | $307,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,900 | $306,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 9,000 | $306,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 12,202 | $305,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,127 | $305,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 44,900 | $304,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,156 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,000 | $303,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,040 | $302,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,923 | $301,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,827 | $301,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,264 | $299,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 13,758 | $298,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,365 | $298,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,980 | $297,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 12,500 | $297,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 12,248 | $297,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,414 | $296,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,900 | $294,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,483 | $293,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,990 | $292,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,092 | $291,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,751 | $291,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 14,592 | $291,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $290,000 | thousands by filing date | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,038 | $290,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,000 | $289,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,600 | $288,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,775 | $288,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 54,900 | $288,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 8,400 | $286,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,600 | $284,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,761 | $284,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,688 | $281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,800 | $280,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,234 | $279,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,535 | $276,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,300 | $276,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 8,952 | $275,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 591 | $272,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,800 | $272,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,696 | $272,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 817 | $272,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 5,800 | $272,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 5,800 | $272,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 2,261 | $271,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,893 | $271,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,526 | $269,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,345 | $268,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,935 | $266,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,157 | $265,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 125,000 | $265,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 21,990 | $264,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,987 | $262,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 768 | $262,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,210 | $261,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,565 | $261,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,899 | $260,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,747 | $260,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,900 | $260,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,434 | $258,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,700 | $256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,100 | $255,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,665 | $254,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,525 | $253,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 291,000 | $253,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 1,750 | $252,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,920 | $252,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,200 | $252,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 25,000 | $252,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,925 | $251,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,200 | $251,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,800 | $251,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,700 | $250,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 4,949 | $250,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,259 | $250,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 59,400 | $250,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 800 | $249,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,071 | $249,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 250,000 | $249,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 821 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 4,232 | $248,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 24,625 | $248,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 150,000 | $248,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $247,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,400 | $247,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,900 | $247,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,124 | $247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,105 | $247,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,661 | $246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,900 | $245,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 10,318 | $242,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,060 | $242,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,970 | $242,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,975 | $241,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 39,500 | $240,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,800 | $239,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 11,600 | $238,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,981 | $238,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,931 | $237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,700 | $235,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $234,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,994 | $234,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $234,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,300 | $234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,826 | $234,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 50,000 | $234,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 966 | $230,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,017 | $230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,933 | $229,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,884 | $229,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,171 | $229,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,284 | $229,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 26,200 | $227,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,129 | $227,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,400 | $226,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,300 | $226,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,873 | $226,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,000 | $226,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,255 | $225,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,376 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 920 | $223,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,700 | $220,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 6,911 | $220,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,145 | $219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,000 | $219,000 | thousands by filing date | call |
| CAE INC COM | 124765108 | Stock | 17,300 | $218,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,717 | $217,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,176 | $217,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,000 | $216,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 2,040 | $216,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,546 | $216,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,538 | $216,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,497 | $215,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,702 | $215,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 50,000 | $215,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 130,510 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,700 | $212,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,910 | $212,000 | 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 |