13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,157 holding rows worth $7,441,664,000.
- Accession
- 0001085146-20-002266
- Filer
- CIK 1084580
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,157 entries on the cover page, a total value of $7,441,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,441,664,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,254,500 | $1,003,558,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,655,000 | $380,143,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,110,595 | $342,463,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 918,000 | $283,074,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,252,670 | $179,357,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,180,400 | $161,349,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 717,000 | $154,657,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,038,900 | $116,305,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 773,300 | $110,721,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 620,900 | $84,871,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,527,100 | $79,684,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 640,000 | $78,003,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 537,162 | $73,425,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 560,000 | $68,578,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 551,400 | $61,487,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,563,900 | $58,459,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,066,500 | $55,650,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,323,764 | $53,888,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 502,400 | $52,460,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,287,400 | $51,483,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 603,900 | $46,651,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 228,000 | $37,456,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 344,500 | $34,474,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,104,175 | $33,688,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 267,900 | $32,807,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300,000 | $29,310,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 373,500 | $28,737,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 228,800 | $28,078,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 330,000 | $27,506,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 785,648 | $27,364,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70,400 | $27,298,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 1,696,796 | $27,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 340,300 | $26,183,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 2,499,999 | $25,050,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,624,600 | $23,280,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 945,700 | $21,883,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,765,148 | $21,747,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $21,596,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 191,803 | $21,472,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121,000 | $21,244,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 683,312 | $21,094,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 587,923 | $20,254,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 168,000 | $20,052,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $19,995,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 161,000 | $19,958,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,555,805 | $19,930,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100,000 | $19,732,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,399 | $19,715,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 375,000 | $19,481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 487,100 | $18,987,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 244,061 | $18,778,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 93,600 | $18,598,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,000 | $18,487,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 149,760 | $18,340,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 12,756,000 | $18,088,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 310,912 | $17,874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,968 | $17,574,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 734,158 | $17,245,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 90,900 | $17,057,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $16,905,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 247,500 | $16,714,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 740,900 | $16,707,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111,300 | $16,349,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 17,257,000 | $16,297,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 141,300 | $16,132,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 312,500 | $16,100,000 | thousands by filing date | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,875,000 | $15,788,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,769,100 | $15,692,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 122,520 | $15,556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 237,700 | $15,443,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 162,000 | $15,238,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,510,000 | $15,160,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,000 | $15,121,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 287,400 | $14,999,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,600 | $14,870,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,902 | $14,761,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,507,568 | $14,382,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 890,700 | $14,322,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 897,124 | $14,318,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 613,800 | $14,203,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 71,300 | $14,167,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 114,800 | $13,799,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 79,791 | $13,714,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 220,372 | $13,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $13,512,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $13,512,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 252,165 | $13,158,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 163,300 | $12,924,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 797,700 | $12,827,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 285,000 | $12,745,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 339,377 | $12,686,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 113,400 | $12,645,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 240,000 | $12,588,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 186,951 | $12,574,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100,000 | $12,513,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 192,493 | $12,506,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 75,934 | $12,474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,225 | $12,107,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,300 | $12,008,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 400,800 | $11,912,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 49,574 | $11,906,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 532,800 | $11,812,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 562,132 | $11,788,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 335,000 | $11,782,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $11,773,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 315,400 | $11,569,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 13,903,000 | $11,489,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116,426 | $11,375,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,813 | $11,284,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 172,054 | $11,206,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 11,644,000 | $11,187,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 353,991 | $11,094,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 192,400 | $11,084,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 269,327 | $11,069,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,000 | $10,980,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 63,649 | $10,862,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,700,000 | $10,831,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,005,800 | $10,742,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 99,900 | $10,694,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 75,000 | $10,645,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78,700 | $10,585,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 198,000 | $10,385,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 132,794 | $10,258,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 85,000 | $10,155,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 185,479 | $10,073,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 177,093 | $10,070,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,800 | $10,059,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 10,080,000 | $9,977,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 86,913 | $9,923,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 152,000 | $9,875,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 223,600 | $9,850,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 10,655,000 | $9,813,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 112,572 | $9,787,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 595,000 | $9,770,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 92,432 | $9,700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 105,800 | $9,650,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,000 | $9,637,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 25,993 | $9,627,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,000 | $9,576,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 151,500 | $9,564,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,836,000 | $9,526,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 89,000 | $9,424,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,206 | $9,405,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 724,381 | $9,258,000 | thousands by filing date | |
| NIKOLA CORP | 654110113 | *W EXP 06/03/202 | 277,500 | $9,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,000 | $9,141,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 81,338 | $9,070,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,000 | $8,887,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 119,650 | $8,865,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,293,000 | $8,822,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 5,448 | $8,675,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 225,625 | $8,662,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 589,044 | $8,618,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,434 | $8,602,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 387,500 | $8,591,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,933 | $8,566,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 70,002 | $8,536,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 140,000 | $8,480,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 789,841 | $8,436,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36,700 | $8,266,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 655,000 | $8,266,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 7,500,000 | $8,213,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 150,000 | $8,199,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 223,200 | $8,187,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 8,089,000 | $8,133,000 | thousands by filing date | principal |
| AYALA PHARMACEUTICALS INC | 05465V108 | COM | 800,000 | $8,080,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,300 | $8,052,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,104,400 | $7,974,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 137,700 | $7,933,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,239 | $7,906,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $7,904,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114,300 | $7,852,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,000 | $7,698,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 340,351 | $7,672,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 11,309,000 | $7,641,000 | thousands by filing date | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 628,586 | $7,637,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 63,000 | $7,573,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,628 | $7,570,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200,000 | $7,552,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 144,800 | $7,460,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 1,160,000 | $7,401,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 134,000 | $7,387,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 426,033 | $7,384,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 102,520 | $7,376,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 173,700 | $7,363,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 32,700 | $7,316,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,300 | $7,295,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 6,279,000 | $7,172,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 60,000 | $7,168,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 35,035 | $7,130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 238,841 | $7,115,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 182,000 | $6,992,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,685,000 | $6,976,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 56,784 | $6,969,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,800 | $6,919,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,000 | $6,905,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201,376 | $6,883,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 7,749,000 | $6,879,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 353,229 | $6,828,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 367,938 | $6,766,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,000 | $6,572,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 75,000 | $6,572,000 | thousands by filing date | call |
| LKQ CORP COM | 501889208 | Stock | 250,000 | $6,550,000 | thousands by filing date | call |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 7,189,000 | $6,490,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 165,189 | $6,439,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 218,052 | $6,345,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 701,517 | $6,300,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,500 | $6,296,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 35,388 | $6,258,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 75,000 | $6,245,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $6,237,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 250,000 | $6,235,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 19,163 | $6,197,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 234,056 | $6,132,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,631 | $6,119,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,685 | $6,101,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 49,600 | $6,087,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 32,400 | $6,080,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 82,500 | $6,060,000 | thousands by filing date | put |
| EQUIFAX INC COM | 294429105 | Stock | 35,100 | $6,033,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 351,100 | $5,972,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 89,935 | $5,958,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,191,000 | $5,951,000 | thousands by filing date | principal |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,948,000 | $5,914,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 310,200 | $5,897,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 93,087 | $5,877,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 355,150 | $5,832,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,921 | $5,696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $5,677,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 286,295 | $5,674,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 209,100 | $5,648,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,000 | $5,626,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 79,437 | $5,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,200 | $5,582,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 75,000 | $5,519,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 454,700 | $5,516,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,800 | $5,500,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 149,894 | $5,498,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 402,627 | $5,419,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,000 | $5,406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 159,621 | $5,386,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,200 | $5,384,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 292,000 | $5,370,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 830,900 | $5,368,000 | thousands by filing date | put |
| CONMED CORP | 207410AF8 | BOND | 5,071,000 | $5,314,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 101,600 | $5,303,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 56,036 | $5,271,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,000 | $5,188,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 158,300 | $5,176,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 102,309 | $5,173,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,030,792 | $5,158,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,718 | $5,111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 265,267 | $5,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,000 | $5,072,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405,800 | $5,004,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,600 | $4,931,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $4,925,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 142,700 | $4,925,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 150,400 | $4,918,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,300 | $4,917,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 108,129 | $4,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 159,356 | $4,817,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85,000 | $4,816,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,000 | $4,809,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 136,700 | $4,800,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 205,700 | $4,797,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 236,638 | $4,711,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,000 | $4,684,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,288 | $4,676,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,000 | $4,661,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,500 | $4,649,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103,500 | $4,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,943 | $4,528,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,458 | $4,523,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,400 | $4,516,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 163,000 | $4,487,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 191,710 | $4,471,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 982,467 | $4,470,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $4,462,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 58,386 | $4,431,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,000 | $4,421,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,683 | $4,394,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 477,200 | $4,390,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,075 | $4,378,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 607,800 | $4,328,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 22,248 | $4,298,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46,700 | $4,282,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,000 | $4,264,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100,000 | $4,262,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 106,000 | $4,246,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,787 | $4,233,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $4,232,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 67,000 | $4,230,000 | thousands by filing date | call |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,370,000 | $4,226,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,100 | $4,197,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 73,024 | $4,197,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,006,000 | $4,179,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 120,000 | $4,152,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,000 | $4,150,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 119,587 | $4,127,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,500 | $4,125,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 60,034 | $4,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,853 | $4,046,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,900 | $4,019,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51,200 | $3,994,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 304,800 | $3,984,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 121,768 | $3,982,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,775,000 | $3,977,000 | thousands by filing date | principal |
| MOMO INC | 60879B107 | ADR | 226,700 | $3,963,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 200,000 | $3,960,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 200,000 | $3,960,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 113,407 | $3,928,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,763 | $3,923,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 203,136 | $3,914,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $3,900,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 400,000 | $3,868,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 297,300 | $3,859,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,112 | $3,844,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 370,974 | $3,802,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,000 | $3,771,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,100 | $3,762,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,500 | $3,762,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 97,500 | $3,761,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 41,923 | $3,741,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,131 | $3,708,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,000 | $3,698,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 246,925 | $3,662,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 350,000 | $3,658,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,000 | $3,613,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 590,000 | $3,611,000 | thousands by filing date | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,700 | $3,596,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,975,000 | $3,594,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,000 | $3,588,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,300 | $3,578,000 | thousands by filing date | call |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 4,995,000 | $3,569,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 45,042 | $3,565,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,510 | $3,562,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 93,400 | $3,545,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 291,600 | $3,543,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,900,000 | $3,525,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 54,110 | $3,515,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,600 | $3,513,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 39,750 | $3,483,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,000 | $3,480,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35,449 | $3,441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,868 | $3,406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,300 | $3,394,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 125,300 | $3,384,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 152,500 | $3,379,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 21,800 | $3,379,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 3,051,000 | $3,377,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 28,068 | $3,362,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,000 | $3,360,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 7,579 | $3,299,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 48,500 | $3,297,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,000 | $3,278,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 75,800 | $3,265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,995 | $3,259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,783 | $3,259,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 251,392 | $3,258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,635 | $3,253,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26,322 | $3,247,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,800 | $3,245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 76,500 | $3,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,500 | $3,230,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 99,000 | $3,228,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 14,855 | $3,190,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,241,000 | $3,187,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 16,000 | $3,183,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,020 | $3,171,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,895,000 | $3,170,000 | thousands by filing date | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 111,284 | $3,167,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,897 | $3,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,800 | $3,134,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,120,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $3,097,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 40,000 | $3,090,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 50,000 | $3,087,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 15,400 | $3,084,000 | thousands by filing date | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 175,800 | $3,071,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 21,224 | $3,069,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $3,056,000 | thousands by filing date | put |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 300,000 | $3,045,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 80,678 | $3,025,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $3,004,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 10,065 | $2,981,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,172 | $2,962,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,100 | $2,944,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 132,715 | $2,941,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,373 | $2,923,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 117,971 | $2,923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,648 | $2,918,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68,021 | $2,914,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,000 | $2,914,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 39,200 | $2,904,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25,000 | $2,897,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 15,352 | $2,881,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,900 | $2,877,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,500 | $2,857,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $2,857,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,029,000 | $2,856,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 9,405 | $2,852,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 202,220 | $2,831,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,813,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 193,405 | $2,802,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14,521 | $2,788,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,000 | $2,783,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 77,914 | $2,777,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $2,770,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 198,024 | $2,768,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,800 | $2,747,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 27,049 | $2,741,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,500 | $2,735,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 14,200 | $2,735,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,500 | $2,727,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 209,703 | $2,722,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,000 | $2,719,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,500 | $2,715,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,200 | $2,707,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,000 | $2,690,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 90,000 | $2,675,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,036 | $2,673,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,000 | $2,665,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,000 | $2,665,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 171,690 | $2,654,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 611,000 | $2,652,000 | thousands by filing date | call |
| INVESCO | 46138J882 | EXCHANGE TRADED | 121,200 | $2,645,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,812,000 | $2,619,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 9,800 | $2,610,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,758 | $2,597,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 500,400 | $2,592,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,300 | $2,587,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 103,666 | $2,583,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,010,000 | $2,581,000 | thousands by filing date | principal |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 239,869 | $2,579,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,524 | $2,571,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,500 | $2,555,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,000 | $2,549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,500 | $2,544,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $2,515,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 115,100 | $2,506,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,185 | $2,505,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,864 | $2,505,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $2,482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $2,481,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,710 | $2,479,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 115,654 | $2,472,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 105,000 | $2,466,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 110,000 | $2,439,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,600 | $2,432,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,910 | $2,418,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,700 | $2,412,000 | thousands by filing date | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 98,000 | $2,402,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,900 | $2,389,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 235,479 | $2,388,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,149,000 | $2,380,000 | thousands by filing date | principal |
| DURECT CORP | 266605104 | COM | 1,025,653 | $2,380,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,016 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 30,000 | $2,364,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 153,846 | $2,320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,420 | $2,318,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 70,976 | $2,318,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 27,775 | $2,315,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,000 | $2,309,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,983 | $2,302,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 228,950 | $2,300,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 167,300 | $2,272,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,400 | $2,268,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,700 | $2,258,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,235 | $2,256,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 68,200 | $2,251,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,418 | $2,251,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,400 | $2,247,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,225,000 | $2,242,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,163 | $2,239,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,000 | $2,234,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,500 | $2,231,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,000 | $2,209,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,300 | $2,209,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,000 | $2,208,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 43,108 | $2,203,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,300 | $2,185,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 29,400 | $2,178,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 176,275 | $2,172,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $2,161,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,561,000 | $2,159,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 13,700 | $2,153,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,800 | $2,136,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 33,200 | $2,132,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 38,200 | $2,126,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 214,073 | $2,119,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,300 | $2,114,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $2,103,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,001 | $2,098,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,500,000 | $2,097,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,000 | $2,076,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 28,800 | $2,070,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 43,569 | $2,057,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 334,935 | $2,050,000 | thousands by filing date | |
| SCVX CORP U | G79448109 | COM | 197,885 | $2,050,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002266 | this filing | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002716 | base | 2020-11-02 | acceptance time not in the bulk data set |