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 |
|---|---|---|---|---|---|---|
| SPLUNK INC | 848637AD6 | BOND | 1,676,000 | $2,424,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,853 | $2,417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 590,000 | $2,413,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 100,000 | $2,409,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,148 | $2,401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 1,600,000 | $2,400,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,629 | $2,387,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,400 | $2,383,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 11,876 | $2,375,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 131,000 | $2,358,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 64,963 | $2,354,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,244 | $2,353,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $2,352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $2,346,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 28,800 | $2,346,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 118,700 | $2,332,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $2,326,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 29,266 | $2,314,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 79,500 | $2,308,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,500 | $2,298,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,000 | $2,274,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 116,983 | $2,253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,295 | $2,248,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,000 | $2,241,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125,000 | $2,231,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,500 | $2,227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $2,221,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 235,000 | $2,218,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100,000 | $2,217,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 42,500 | $2,214,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 24,800 | $2,214,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 81,055 | $2,213,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,500 | $2,201,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 51,500 | $2,200,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 10,440 | $2,194,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,900 | $2,189,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,500 | $2,184,000 | thousands by filing date | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,000 | $2,183,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,662,000 | $2,168,000 | thousands by filing date | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 146,574 | $2,156,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 23,393 | $2,145,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,500 | $2,141,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,140,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,000 | $2,139,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,592 | $2,123,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 45,602 | $2,122,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 136,000 | $2,116,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 26,600 | $2,110,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,885 | $2,105,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,000 | $2,103,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,000 | $2,101,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 39,272 | $2,101,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 110,300 | $2,100,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 110,300 | $2,100,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,900 | $2,092,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116,000 | $2,088,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 80,678 | $2,085,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,000 | $2,082,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 145,423 | $2,068,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 62,315 | $2,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,193 | $2,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,103 | $2,052,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,000 | $2,042,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 93,500 | $2,028,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,265 | $2,011,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 196,567 | $2,009,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 52,300 | $2,000,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,600 | $1,996,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 199,628 | $1,996,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 103,400 | $1,994,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 200,000 | $1,994,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,224 | $1,981,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 41,485 | $1,981,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,000 | $1,980,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,580 | $1,972,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,518 | $1,968,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,200 | $1,965,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 91,241 | $1,961,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 125,000 | $1,955,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 179,900 | $1,952,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 175,000 | $1,948,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,000 | $1,942,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 205,000 | $1,941,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,525 | $1,939,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 300,000 | $1,935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,925,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 13,761 | $1,913,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $1,909,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 8,693 | $1,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,839 | $1,899,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 87,300 | $1,889,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 40,100 | $1,883,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,635 | $1,883,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 42,000 | $1,880,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 68,200 | $1,879,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $1,864,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,205,000 | $1,859,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,600 | $1,855,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,608 | $1,854,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,700 | $1,852,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 50,000 | $1,842,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 50,000 | $1,842,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,011 | $1,824,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,283 | $1,823,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 80,000 | $1,822,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28,000 | $1,820,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 15,537 | $1,814,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 23,300 | $1,810,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 8,240 | $1,809,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,600 | $1,804,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,400 | $1,801,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 293,842 | $1,789,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,500 | $1,766,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 202,573 | $1,766,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 175,732 | $1,766,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 175,000 | $1,757,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,025,653 | $1,754,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 400,000 | $1,752,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,706 | $1,749,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 13,400 | $1,747,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,500 | $1,746,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,000 | $1,746,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $1,742,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 35,000 | $1,738,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 163,700 | $1,732,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 225,000 | $1,727,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,151 | $1,721,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 625,000 | $1,706,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $1,701,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $1,701,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 373,600 | $1,692,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,273,000 | $1,690,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,500 | $1,686,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,500 | $1,681,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 79,900 | $1,676,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,298 | $1,676,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 90,000 | $1,673,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,667,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,660,000 | $1,658,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,000 | $1,657,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,762 | $1,648,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50,000 | $1,646,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 25,721 | $1,639,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,689 | $1,637,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,077 | $1,621,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 750,000 | $1,621,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 130,000 | $1,605,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,500 | $1,603,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,910 | $1,602,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,500 | $1,601,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,343 | $1,599,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,933 | $1,597,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,770 | $1,592,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,800 | $1,578,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,951,300 | $1,575,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 16,000 | $1,566,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,631 | $1,565,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,900 | $1,556,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,200 | $1,555,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,200 | $1,552,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,300 | $1,551,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,387,000 | $1,542,000 | thousands by filing date | principal |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 73,210 | $1,534,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25,000 | $1,533,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,308 | $1,532,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,010 | $1,528,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,800 | $1,528,000 | thousands by filing date | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,520,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 29,150 | $1,518,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 108,617 | $1,515,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,100 | $1,514,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,750 | $1,513,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 150,034 | $1,512,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 150,000 | $1,509,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 111,691 | $1,498,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,500 | $1,490,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 30,000 | $1,486,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 30,000 | $1,486,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,404 | $1,482,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,481,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 13,600 | $1,473,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,400 | $1,472,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 156,900 | $1,470,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 294,024 | $1,470,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,591 | $1,468,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 20,500 | $1,465,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 100,000 | $1,454,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,740 | $1,450,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 164,100 | $1,449,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,000 | $1,447,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 13,800 | $1,434,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 340,400 | $1,433,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 4,000 | $1,427,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 151,195 | $1,427,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,100 | $1,426,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,421,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 15,000 | $1,420,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,500 | $1,409,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,000 | $1,406,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,000 | $1,401,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 5,800 | $1,381,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 756,000 | $1,379,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 62,500 | $1,377,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,330 | $1,373,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,370,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,695 | $1,370,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 333,200 | $1,363,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 579,361 | $1,361,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,611 | $1,352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,904 | $1,348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,300 | $1,339,000 | thousands by filing date | put |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,000 | $1,336,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 109,500 | $1,335,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,000 | $1,332,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,409 | $1,321,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,000 | $1,312,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 125,000 | $1,305,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 160,000 | $1,302,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,607 | $1,298,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,465 | $1,294,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,946 | $1,287,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $1,284,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,200 | $1,279,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 85,874 | $1,276,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 120,700 | $1,273,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 69,522 | $1,272,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 121,402 | $1,264,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,000 | $1,262,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 15,500 | $1,262,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 14,659 | $1,260,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,006 | $1,251,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,750 | $1,247,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100,000 | $1,235,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,351 | $1,232,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 70,100 | $1,219,000 | thousands by filing date | call |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 100,000 | $1,216,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $1,202,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,199,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,000 | $1,195,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,000 | $1,181,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,500 | $1,175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 47,000 | $1,170,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 100,000 | $1,170,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,042 | $1,167,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,000 | $1,165,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 118,432 | $1,164,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $1,163,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,500 | $1,163,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 24,900 | $1,160,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,400 | $1,158,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 128,483 | $1,158,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 36,500 | $1,154,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,000 | $1,151,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 111,649 | $1,139,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,600 | $1,136,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,200 | $1,134,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $1,132,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,000 | $1,129,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 79,108 | $1,123,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,185,000 | $1,116,000 | thousands by filing date | principal |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100,000 | $1,115,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $1,114,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 160,000 | $1,114,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,700 | $1,109,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,000 | $1,109,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 90,000 | $1,102,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 21,042 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,125 | $1,098,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 80,000 | $1,096,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 80,000 | $1,096,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 143,000 | $1,093,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,057 | $1,085,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $1,078,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 26,000 | $1,078,000 | thousands by filing date | put |
| UPHEALTH INC | 375036100 | Common Stock | 105,862 | $1,076,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,500 | $1,071,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,750 | $1,064,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 103,107 | $1,063,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,600 | $1,061,000 | thousands by filing date | put |
| AAON INC | 000360206 | COM PAR $0.004 | 17,500 | $1,054,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,624 | $1,053,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,011 | $1,052,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61,700 | $1,046,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $1,045,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,604 | $1,045,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,000 | $1,039,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 100,000 | $1,036,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 105,800 | $1,035,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,200 | $1,027,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 11,500 | $1,027,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 108,100 | $1,013,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,800 | $1,010,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,800 | $1,010,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 98,598 | $1,005,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 100,000 | $1,002,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,500 | $1,000,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 90,000 | $999,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,000 | $995,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 100,106 | $995,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,154 | $990,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,900 | $986,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 88,546 | $986,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 98,500 | $985,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $984,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,000 | $983,000 | thousands by filing date | call |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 91,483 | $973,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,715 | $972,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 95,355 | $972,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,101 | $970,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350,000 | $963,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 12,500 | $963,000 | thousands by filing date | put |
| RMG ACQUISITION CORP | 749641106 | CL A | 90,000 | $962,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 81,887 | $961,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63,200 | $954,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 124,300 | $950,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 89,394 | $948,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 70,300 | $944,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,321 | $933,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 51,700 | $931,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,800 | $930,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,500 | $930,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $925,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,300 | $924,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 120,700 | $922,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 85,000 | $918,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 91,863 | $912,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,494 | $909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,200 | $909,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,000 | $909,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC II | 233277201 | UNIT 99/99/9999 | 88,700 | $907,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,300 | $904,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 40,000 | $900,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 648,000 | $900,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 63,581 | $892,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,000 | $891,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 20,000 | $890,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,000 | $886,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,400 | $886,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,400 | $872,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,929 | $867,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,400 | $867,000 | thousands by filing date | call |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 84,678 | $864,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,776 | $860,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,000 | $853,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q104 | COM | 27,500 | $848,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,200 | $848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,700 | $845,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,180 | $840,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 31,000 | $833,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 67,500 | $833,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 101,848 | $832,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 575,000 | $827,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 15,750 | $821,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,400 | $816,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,015 | $815,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 47,500 | $811,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,300 | $797,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,155 | $794,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,400 | $790,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 75,000 | $788,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $786,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,036 | $784,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,000 | $784,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 74,329 | $777,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,299 | $776,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 78,600 | $773,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,000 | $769,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $766,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $764,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 50,000 | $760,000 | thousands by filing date | call |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 76,225 | $760,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,000 | $758,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 572,000 | $757,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,000 | $755,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $753,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,200 | $753,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 1,111,439 | $752,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,000 | $749,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,800 | $746,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,420 | $745,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 586,000 | $744,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,235,700 | $744,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872109 | COM CL A | 65,000 | $742,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,000 | $740,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16,800 | $739,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,700 | $738,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 8,600 | $737,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,000 | $734,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,700 | $731,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 7,003 | $728,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,300 | $725,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 18,164 | $724,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $721,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,500 | $721,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,000 | $716,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,800 | $715,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,200 | $712,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 8,412 | $712,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,194 | $709,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $700,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,000 | $700,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 73,800 | $699,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 73,800 | $699,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,700 | $691,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 25,045 | $690,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,200 | $689,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 700,000 | $688,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,300 | $685,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717Y691 | CMN | 15,900 | $679,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,171 | $677,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 20,000 | $674,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 25,000 | $672,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 100,000 | $662,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,900 | $660,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,700 | $647,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 11,500 | $640,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 3,200 | $640,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 785,900 | $634,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,500 | $619,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 60,956 | $617,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,643 | $615,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 36,096 | $610,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,000 | $609,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,222 | $608,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 426,000 | $608,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 7,700 | $606,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $606,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,809 | $606,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 136,926 | $600,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,000 | $600,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,799 | $599,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,299 | $595,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,000 | $594,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,000 | $593,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 22,400 | $590,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 50,000 | $588,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,142 | $580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,741 | $579,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,000 | $578,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,901 | $578,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 70,000 | $578,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 100,000 | $577,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 3,300 | $575,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 5,000 | $575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,000 | $575,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $574,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F437 | COM | 19,200 | $571,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,700 | $571,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 50,000 | $571,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,000 | $570,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,000 | $566,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,000 | $566,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 6,000 | $562,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 53,697 | $556,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,100 | $552,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,900 | $551,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,000 | $550,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 50,000 | $545,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 24,500 | $542,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 163,200 | $539,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,263 | $537,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,500 | $536,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 301,000 | $535,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 8,712 | $534,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413209 | UNIT 07/16/2025 | 50,000 | $532,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 51,903 | $528,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 132,500 | $525,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,000 | $525,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 125,000 | $524,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 50,467 | $523,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 50,000 | $520,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,500 | $518,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 50,000 | $516,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 50,000 | $513,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,532 | $512,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,753 | $510,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,500 | $510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $510,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $510,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,300 | $508,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $508,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 551,000 | $508,000 | thousands by filing date | principal |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,000 | $503,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 45,200 | $501,000 | thousands by filing date | put |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 47,800 | $500,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 50,000 | $499,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 40,000 | $498,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,000 | $494,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,098 | $493,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 476,000 | $491,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,000 | $482,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 65,415 | $480,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 40,000 | $478,000 | thousands by filing date | call |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 133,000 | $478,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,000 | $475,000 | 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 |