13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,327 holding rows worth $9,035,960,000.
- Accession
- 0001085146-20-002964
- Filer
- CIK 1084580
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,327 entries on the cover page, a total value of $9,035,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,035,960,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,116,900 | $1,378,709,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,920,800 | $643,257,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,002,500 | $294,715,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 870,319 | $291,461,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 904,700 | $251,362,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,539,800 | $230,647,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,188,000 | $193,953,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 809,700 | $121,285,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 399,533 | $117,455,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,957,010 | $104,149,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 695,100 | $94,123,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 200,000 | $85,802,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 257,500 | $71,544,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 497,000 | $67,299,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 241,879 | $67,204,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,527,100 | $64,245,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 542,200 | $60,417,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,143,500 | $52,434,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,170,800 | $51,621,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,066,500 | $44,868,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 373,700 | $43,278,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,650,800 | $43,102,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 2,892,900 | $42,902,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 93,725 | $40,209,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,394,973 | $39,073,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 336,441 | $38,963,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,381,373 | $37,078,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,348,608 | $35,212,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 531,520 | $32,582,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,516,228 | $31,856,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,078,400 | $31,640,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 102,300 | $30,471,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 262,900 | $30,446,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 878,718 | $30,254,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 177,500 | $29,474,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $29,398,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 70,400 | $29,138,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 335,000 | $28,807,000 | thousands by filing date | put |
| NELNET INC | 64031N108 | CL A | 468,833 | $28,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,088,379 | $28,156,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 329,200 | $27,870,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 588,400 | $27,219,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 234,200 | $26,593,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP UNIT | 53804F202 | Common Stock | 2,499,999 | $26,375,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,138,306 | $25,703,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 358,550 | $25,615,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 234,000 | $24,682,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185,000 | $24,126,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 29,524,000 | $23,841,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 236,300 | $22,902,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 480,400 | $22,560,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 224,500 | $21,936,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 224,900 | $21,894,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 375,000 | $21,600,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 683,312 | $21,272,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 207,800 | $21,110,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 18,651,000 | $20,329,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 17,395,000 | $20,007,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 194,200 | $19,729,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 534,000 | $19,598,000 | thousands by filing date | put |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 12,000,000 | $19,592,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,350,000 | $19,415,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $19,092,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 322,700 | $18,846,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 149,739 | $18,580,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,800 | $18,345,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 470,619 | $18,232,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 172,100 | $18,153,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 93,600 | $17,609,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 373,300 | $17,530,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,449,271 | $17,116,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 780,000 | $16,965,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 652,113 | $16,955,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111,300 | $16,748,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 752,400 | $16,282,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 165,900 | $16,150,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 9,246 | $15,817,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 244,000 | $15,760,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 182,135 | $15,662,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 645,700 | $15,542,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 10,740,000 | $15,437,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,012,000 | $15,197,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,000 | $14,950,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 66,900 | $14,923,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 447,698 | $14,810,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 613,800 | $14,774,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 412,500 | $14,718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,700 | $14,366,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 231,153 | $14,355,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,000 | $14,321,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 224,873 | $14,210,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 83,855 | $13,924,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 10,000,000 | $13,820,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,300 | $13,774,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 160,160 | $13,618,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 71,300 | $13,414,000 | thousands by filing date | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 359,491 | $13,395,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 385,000 | $13,217,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 115,300 | $13,186,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,005 | $13,149,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31,725 | $13,131,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 873,100 | $12,948,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 311,300 | $12,922,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,352,200 | $12,697,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 198,430 | $12,590,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 13,455,000 | $12,580,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 298,574 | $12,561,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 480,700 | $12,551,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 340,345 | $12,491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 195,000 | $12,410,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,499,000 | $12,107,000 | thousands by filing date | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,510,000 | $12,080,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 102,500 | $12,062,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 792,602 | $12,032,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 84,144 | $12,022,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 326,400 | $11,979,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,600 | $11,967,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,819,000 | $11,890,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,084 | $11,823,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142,900 | $11,716,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $11,640,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 331,286 | $11,562,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 10,000,000 | $11,472,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,866 | $11,401,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,100 | $11,379,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 38,800 | $11,339,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 225,000 | $11,327,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 41,700 | $11,200,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 696,513 | $11,163,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,030 | $11,116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144,500 | $11,106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $11,102,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,500 | $10,926,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,000 | $10,889,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 34,665 | $10,808,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 169,400 | $10,782,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 94,802 | $10,765,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $10,700,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 125,000 | $10,665,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 1,150,000 | $10,626,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 47,500 | $10,595,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,971 | $10,468,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 100,000 | $10,427,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 88,300 | $10,391,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232,500 | $10,251,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 150,115 | $10,158,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 173,400 | $10,127,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,747 | $10,052,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61,716 | $10,032,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 76,737 | $10,007,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 119,700 | $9,814,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $9,710,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 635,200 | $9,515,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 83,000 | $9,498,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 150,200 | $9,491,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,005,800 | $9,414,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,005,000 | $9,407,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 129,000 | $9,378,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 994,200 | $9,336,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 62,985 | $9,323,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 7,778,000 | $9,319,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,180 | $9,285,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 94,835 | $9,232,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 316,500 | $9,188,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 72,406 | $9,037,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 776,300 | $9,021,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $8,985,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 32,083 | $8,878,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,716 | $8,860,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,800 | $8,839,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,300 | $8,780,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 292,800 | $8,769,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 110,141 | $8,735,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,834 | $8,640,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 3,524,974 | $8,530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,300 | $8,511,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $8,400,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $8,400,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 77,000 | $8,343,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,052,900 | $8,334,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 236,245 | $8,247,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,500 | $8,227,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 6,385,000 | $8,188,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 56,422 | $8,056,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 160,000 | $8,054,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 412,600 | $7,947,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 124,900 | $7,892,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 281,000 | $7,865,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,709 | $7,838,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 515,000 | $7,818,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 25,100 | $7,814,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,500 | $7,750,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 310,000 | $7,707,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,400 | $7,682,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 183,000 | $7,596,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 34,000 | $7,584,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 170,096 | $7,569,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 111,642 | $7,548,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 106,307 | $7,539,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 45,300 | $7,522,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,947 | $7,520,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 724,381 | $7,483,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60,000 | $7,481,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,510 | $7,467,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 80,300 | $7,444,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,956,000 | $7,421,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 73,024 | $7,415,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,200 | $7,384,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117,900 | $7,296,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 798,500 | $7,282,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,080 | $7,276,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 85,000 | $7,228,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,000 | $7,212,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 484,868 | $7,181,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 7,884,000 | $7,168,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,098 | $7,167,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 160,000 | $7,160,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 83,300 | $7,135,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 153,700 | $7,110,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,000 | $7,010,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 563,300 | $6,923,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 165,500 | $6,870,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 94,476 | $6,833,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 354,915 | $6,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,129 | $6,704,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 200,000 | $6,658,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 31,556 | $6,637,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 71,300 | $6,610,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 508,423 | $6,533,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 44,500 | $6,475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 52,100 | $6,465,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 50,000 | $6,457,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,000 | $6,450,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 75,000 | $6,450,000 | thousands by filing date | call |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 6,749,000 | $6,445,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 107,800 | $6,296,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 164,356 | $6,280,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 140,900 | $6,270,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 24,600 | $6,187,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 391,172 | $6,087,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 827,100 | $6,071,000 | thousands by filing date | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42,702 | $6,056,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 595,200 | $6,047,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,000 | $6,001,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $5,955,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,000 | $5,927,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,559 | $5,915,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 201,950 | $5,915,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,500 | $5,784,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 389,627 | $5,755,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 479,973 | $5,707,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,160,000 | $5,684,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 102,048 | $5,679,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 259,257 | $5,639,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,900 | $5,630,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 808,800 | $5,629,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 121,281 | $5,610,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $5,598,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 45,810 | $5,572,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 40,000 | $5,572,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 65,000 | $5,546,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 39,402 | $5,543,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 32,400 | $5,489,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 64,092 | $5,468,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 105,000 | $5,467,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 220,926 | $5,457,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,010 | $5,453,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,673 | $5,415,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 319,700 | $5,403,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,500 | $5,396,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,000 | $5,395,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,639 | $5,348,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,859,000 | $5,337,000 | thousands by filing date | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375,000 | $5,336,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 136,201 | $5,334,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 5,511,000 | $5,330,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,688,000 | $5,303,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 173,888 | $5,288,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 578,297 | $5,274,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 31,624 | $5,251,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,488 | $5,195,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,872 | $5,189,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350,000 | $5,184,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 225,000 | $5,108,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 5,146,000 | $5,098,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,401 | $5,068,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,171 | $5,057,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,858 | $5,035,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 95,000 | $5,022,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 167,624 | $5,017,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,200 | $5,006,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,059 | $4,949,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 63,524 | $4,935,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,875 | $4,927,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,210,000 | $4,914,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 22,922 | $4,902,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 487,488 | $4,890,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 100,279 | $4,823,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 435,000 | $4,815,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 550,000 | $4,796,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,700 | $4,700,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 65,000 | $4,699,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 720,000 | $4,644,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 982,123 | $4,626,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,800 | $4,620,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,600 | $4,609,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,500 | $4,583,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 16,659 | $4,575,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80,626 | $4,567,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,847 | $4,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291,900 | $4,542,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 235,800 | $4,542,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 4,080,000 | $4,521,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 300,000 | $4,494,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,800 | $4,487,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 477,300 | $4,482,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,774 | $4,472,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,500 | $4,448,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 85,000 | $4,437,000 | thousands by filing date | put |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 435,139 | $4,417,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 420,000 | $4,414,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 25,900 | $4,388,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 435,650 | $4,378,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,745 | $4,361,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,000 | $4,327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,600 | $4,300,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 465,900 | $4,249,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 36,000 | $4,236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,000 | $4,234,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 12,608 | $4,218,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 231,134 | $4,186,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,288 | $4,169,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A107 | SHS CL A | 400,000 | $4,148,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78,800 | $4,135,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 100,544 | $4,115,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 75,000 | $4,067,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,500 | $4,049,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 18,619 | $4,006,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20,000 | $3,997,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 26,839 | $3,996,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,500 | $3,991,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,400 | $3,931,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 610,000 | $3,916,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 41,500 | $3,907,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 93,100 | $3,895,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,500 | $3,894,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 48,500 | $3,869,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 70,000 | $3,860,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,800 | $3,853,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,000 | $3,851,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 44,750 | $3,849,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,303 | $3,834,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,233 | $3,825,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,400,000 | $3,822,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,000 | $3,818,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,000 | $3,796,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,500 | $3,784,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 17,500 | $3,742,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 34,388 | $3,726,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 236,638 | $3,701,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 26,200 | $3,686,000 | thousands by filing date | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 142,142 | $3,684,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 405,800 | $3,656,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 3,589,000 | $3,646,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 65,000 | $3,644,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 74,079 | $3,642,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 213,100 | $3,601,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 50,000 | $3,600,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,153 | $3,598,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 350,000 | $3,588,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 297,300 | $3,582,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $3,568,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,000 | $3,565,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 15,000 | $3,541,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 32,511 | $3,538,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,700 | $3,480,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87,500 | $3,474,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 141,070 | $3,432,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 290,000 | $3,425,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,500 | $3,423,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30,750 | $3,422,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 24,565 | $3,422,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 2,791,000 | $3,422,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 144,000 | $3,365,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,400 | $3,364,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 171,300 | $3,356,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,207,000 | $3,350,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,577 | $3,325,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,000 | $3,320,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,375 | $3,318,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 29,401 | $3,300,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,000 | $3,291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,500 | $3,288,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 53,332 | $3,286,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 167,602 | $3,283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 111,200 | $3,263,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 32,026 | $3,259,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 200,000 | $3,244,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 130,000 | $3,237,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 123,300 | $3,227,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,500 | $3,213,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 20,000 | $3,204,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 76,568 | $3,204,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,233,000 | $3,198,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,194,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,022,000 | $3,168,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 10,100 | $3,149,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 107,400 | $3,118,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,000 | $3,117,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,000 | $3,117,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 43,249 | $3,114,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 125,000 | $3,113,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 50,000 | $3,111,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,950 | $3,111,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,031 | $3,108,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 55,154 | $3,108,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,023 | $3,103,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 43,700 | $3,092,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,300 | $3,086,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 2,935,000 | $3,065,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 43,200 | $3,056,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,298 | $3,051,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 110,000 | $3,050,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 38,360 | $3,018,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,015,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,015,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 250,000 | $3,013,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,000 | $3,007,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 140,000 | $3,000,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175,000 | $2,994,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,817 | $2,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,978,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,172 | $2,969,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,500 | $2,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,000 | $2,945,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 204,465 | $2,944,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,000 | $2,942,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,000 | $2,937,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,500 | $2,911,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,000 | $2,910,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 47,725 | $2,899,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,400 | $2,875,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500,000 | $2,870,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 137,500 | $2,866,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 40,000 | $2,858,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,974 | $2,854,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 272,000 | $2,842,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,704 | $2,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,323 | $2,823,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,049 | $2,819,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,294 | $2,780,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,500 | $2,770,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 250,203 | $2,770,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 181,300 | $2,768,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,500 | $2,756,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,854 | $2,754,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,800 | $2,745,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 75,000 | $2,736,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 30,389 | $2,726,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 72,000 | $2,718,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,389 | $2,716,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $2,710,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 26,848 | $2,709,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,500 | $2,696,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,728,000 | $2,695,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 41,300 | $2,685,000 | thousands by filing date | call |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 80,000 | $2,680,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,600 | $2,661,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25,000 | $2,655,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 108,500 | $2,652,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 73,000 | $2,624,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,787,000 | $2,608,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 27,000 | $2,599,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 167,000 | $2,595,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,500 | $2,589,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $2,586,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 94,215 | $2,576,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 35,000 | $2,570,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200,000 | $2,568,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 300,000 | $2,565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 78,000 | $2,562,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 206,735 | $2,547,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 175,000 | $2,545,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,750 | $2,539,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,394 | $2,529,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $2,529,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,500 | $2,519,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 22,500 | $2,512,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 169,287 | $2,511,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,800 | $2,500,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,000 | $2,492,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 59,100 | $2,486,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 170,123 | $2,475,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 58,477 | $2,472,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,989 | $2,460,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,769 | $2,455,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,600 | $2,445,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 109,456 | $2,443,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 150,000 | $2,433,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $2,426,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002964 | this filing | 2020-11-13 | acceptance time not in the bulk data set |