13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,444 holding rows worth $11,096,660,000.
- Accession
- 0001085146-21-000868
- Filer
- CIK 1084580
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,444 entries on the cover page, a total value of $11,096,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,096,660,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerJefferies Investment Advisers, LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,283,100 | $853,605,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,402,690 | $524,438,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,051,500 | $329,898,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 777,200 | $290,580,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,117,300 | $260,029,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,326,200 | $200,906,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 860,000 | $200,264,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 637,200 | $199,915,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,247,700 | $163,992,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,200,000 | $156,442,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,707,700 | $128,724,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,536,500 | $127,003,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 825,200 | $116,172,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,754,182 | $102,731,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,728,300 | $101,106,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 540,000 | $96,314,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 982,500 | $85,772,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 2,629,001 | $79,107,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,222,391 | $78,001,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,310,500 | $76,664,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100,000 | $70,567,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 218,610 | $68,587,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,610,200 | $67,655,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 1,335,000 | $65,068,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,322,070 | $64,438,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,134,962 | $63,002,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,166,654 | $58,134,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 773,100 | $58,122,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,155,000 | $57,831,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,249,999 | $52,897,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 637,784 | $45,436,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 428,400 | $44,755,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,900,100 | $42,225,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 190,800 | $41,907,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 685,097 | $40,763,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 301,200 | $39,096,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 145,900 | $38,754,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 879,598 | $38,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 289,500 | $38,414,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 320,000 | $36,445,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 547,200 | $35,907,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 959,399 | $35,747,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 464,200 | $34,899,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 409,512 | $33,969,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,300 | $33,788,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 295,000 | $33,465,000 | thousands by filing date | put |
| VIATRIS INC COM | 92556V106 | Stock | 1,760,913 | $33,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 245,400 | $32,562,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 178,300 | $32,304,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 521,720 | $32,107,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,131,896 | $31,693,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 627,410 | $31,414,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 595,400 | $31,199,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 602,383 | $31,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200,000 | $30,800,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 236,900 | $30,750,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 24,232,000 | $30,625,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,701,806 | $29,748,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 375,000 | $29,599,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,243,747 | $28,818,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 597,200 | $27,710,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 174,900 | $27,526,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 554,248 | $26,404,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 23,416,000 | $26,343,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 385,000 | $26,296,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 510,948 | $26,058,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,804 | $25,779,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110,980 | $25,517,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68,093 | $25,194,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175,000 | $24,637,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 335,000 | $24,442,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 143,800 | $24,430,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 591,600 | $24,386,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 133,855 | $24,252,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 209,800 | $24,213,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 377,100 | $24,063,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 807,800 | $23,814,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 593,040 | $23,716,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,586,483 | $23,559,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 130,000 | $23,553,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 555,600 | $23,457,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 792,000 | $23,348,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 148,300 | $23,339,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 482,000 | $22,914,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 189,700 | $22,612,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 202,500 | $22,530,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 262,500 | $22,502,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,749,769 | $22,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 618,600 | $22,282,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 478,500 | $22,202,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 176,700 | $21,520,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 97,580 | $21,432,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 736,600 | $21,199,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,430,000 | $20,821,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 311,700 | $20,541,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,500 | $20,527,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 133,400 | $20,322,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 63,106 | $20,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,491 | $20,161,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 140,000 | $20,104,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,190,300 | $19,961,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 267,330 | $19,379,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,552,400 | $19,343,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167,745 | $19,104,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,000 | $18,951,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,192,200 | $18,801,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 78,200 | $18,732,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 110,100 | $18,705,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100,000 | $18,581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 494,628 | $18,207,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 82,703 | $17,999,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 951,200 | $17,825,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 5,450,314 | $17,768,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 300,000 | $17,550,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 13,807,000 | $17,536,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 17,445,000 | $17,491,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,100 | $17,209,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 121,300 | $17,160,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 121,300 | $17,160,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,178,000 | $17,152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 472,500 | $17,019,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,513,200 | $16,902,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 396,475 | $16,739,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 454,512 | $16,317,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 540,790 | $15,942,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 673,346 | $15,750,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,300 | $15,548,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 14,908,000 | $15,215,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 114,309 | $15,168,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 337,000 | $15,081,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,163 | $15,068,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 394,500 | $14,940,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 226,400 | $14,920,000 | thousands by filing date | call |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 1,425,000 | $14,806,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,000 | $14,770,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 215,900 | $14,746,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 65,000 | $14,678,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,026,300 | $14,573,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 172,000 | $14,525,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 864,500 | $14,489,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086AB7 | BOND | 15,035,000 | $14,471,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 297,600 | $14,148,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,000 | $14,032,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,110 | $13,989,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 364,000 | $13,796,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 573,315 | $13,761,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,854 | $13,697,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 51,693 | $13,622,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,700 | $13,576,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124,200 | $13,518,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,000 | $13,443,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 85,788 | $13,404,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 178,000 | $13,382,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 362,300 | $13,336,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,069,200 | $13,322,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 737,500 | $13,260,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 143,000 | $13,115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,707 | $13,047,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 237,040 | $12,836,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 63,200 | $12,622,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 332,800 | $12,613,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 551,300 | $12,470,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 1,150,000 | $12,363,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,000 | $12,310,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 209,300 | $12,194,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 295,468 | $12,179,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 295,000 | $12,160,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 81,500 | $12,149,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 8,555,000 | $12,101,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 691,600 | $12,089,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,640 | $12,064,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 90,833 | $11,998,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 53,600 | $11,773,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 700,000 | $11,732,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 647,500 | $11,642,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,199,100 | $11,571,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 219,130 | $11,568,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 54,240 | $11,459,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27,925 | $11,457,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196,498 | $11,448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,522 | $11,411,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 113,809 | $11,404,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85,318 | $11,304,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,000 | $11,260,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 400,000 | $11,200,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77,837 | $11,177,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,800 | $11,079,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 776,163 | $11,022,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 128,200 | $10,989,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 54,931 | $10,970,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 877,700 | $10,936,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 10,113,000 | $10,897,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,083,201 | $10,691,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 490,000 | $10,613,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 625,300 | $10,486,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 251,969 | $10,454,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,854 | $10,447,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 7,061,000 | $10,340,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 62,200 | $10,229,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 337,500 | $10,155,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 462,866 | $10,104,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 147,349 | $10,064,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 130,000 | $10,052,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 110,558 | $10,009,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 81,968 | $9,983,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 454,000 | $9,961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,319 | $9,927,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 125,261 | $9,921,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,403 | $9,881,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 116,092 | $9,804,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375,000 | $9,758,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 40,671 | $9,745,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $9,704,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,000 | $9,696,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 545,000 | $9,663,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 43,013 | $9,567,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 66,135 | $9,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,438 | $9,527,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,732,000 | $9,524,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,700 | $9,479,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,132 | $9,472,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 220,162 | $9,300,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110,000 | $9,290,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 120,000 | $9,268,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 88,500 | $9,246,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 62,337 | $9,209,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,200 | $9,152,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46,879 | $9,150,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,200 | $9,137,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 446,600 | $9,017,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,750 | $8,997,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,000 | $8,984,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 311,500 | $8,965,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 164,900 | $8,929,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,100 | $8,896,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,000 | $8,853,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,640,000 | $8,824,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 77,939 | $8,729,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 25,711 | $8,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,347 | $8,709,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,820 | $8,695,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 370,506 | $8,666,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,000 | $8,551,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 470,206 | $8,454,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 113,781 | $8,451,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,000 | $8,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188,748 | $8,446,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,406 | $8,442,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 275,000 | $8,434,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 792,395 | $8,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161,643 | $8,397,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 9,328,000 | $8,298,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,709 | $8,283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33,100 | $8,282,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,500 | $8,279,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 782,123 | $8,259,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 247,560 | $8,224,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 110,506 | $8,212,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520,000 | $8,200,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21,574 | $8,195,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 354,600 | $8,177,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,200 | $8,163,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,856 | $8,143,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 484,907 | $8,132,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 72,000 | $8,029,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 200,000 | $7,998,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 67,405 | $7,987,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 155,771 | $7,982,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,987 | $7,946,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 724,381 | $7,903,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 66,048 | $7,871,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 160,000 | $7,837,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 79,900 | $7,811,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 109,038 | $7,722,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 43,800 | $7,665,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 127,359 | $7,628,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 389,627 | $7,496,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50,000 | $7,416,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 213,000 | $7,317,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,240,000 | $7,312,000 | thousands by filing date | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45,000 | $7,258,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,747 | $7,238,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66,719 | $7,208,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109,800 | $7,205,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,738 | $7,204,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58,493 | $7,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 235,000 | $7,092,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,219 | $7,089,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,705 | $7,085,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,000 | $7,080,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 162,000 | $7,055,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 57,254 | $7,031,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 489,234 | $7,025,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 394,900 | $7,013,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 159,002 | $7,010,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,704 | $7,005,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 185,812 | $6,970,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 367,300 | $6,942,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,434,900 | $6,902,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 89,290 | $6,889,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,500 | $6,827,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 59,109 | $6,822,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 104,000 | $6,758,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 32,300 | $6,726,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 76,900 | $6,719,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 23,100 | $6,705,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,996 | $6,694,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,053 | $6,686,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 260,000 | $6,679,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 308,100 | $6,673,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 4,746,000 | $6,661,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,200 | $6,588,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 37,600 | $6,580,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 85,000 | $6,565,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 31,500 | $6,558,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 123,900 | $6,492,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,600 | $6,470,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40,000 | $6,464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,805 | $6,382,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 291,900 | $6,372,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 14,224 | $6,366,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 6,171,000 | $6,297,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,000 | $6,247,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,528,000 | $6,203,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 94,000 | $6,195,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,500 | $6,160,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71,000 | $6,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,136 | $6,117,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $6,111,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100,000 | $6,111,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,800 | $6,100,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 112,600 | $6,097,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 490,700 | $6,080,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,200 | $6,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,062,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,000 | $6,042,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,100 | $6,041,000 | thousands by filing date | put |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 5,649,000 | $6,035,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 305,000 | $6,033,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 341,600 | $5,971,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 65,952 | $5,946,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,600 | $5,938,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 26,600 | $5,916,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 121,400 | $5,855,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 155,100 | $5,850,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,638 | $5,817,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,331 | $5,811,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 853,900 | $5,807,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,000 | $5,728,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,900 | $5,728,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,900 | $5,722,000 | thousands by filing date | call |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,187,500 | $5,712,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,481 | $5,709,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,300 | $5,705,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $5,679,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,500 | $5,657,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 76,000 | $5,645,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,000 | $5,627,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323,800 | $5,605,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 128,200 | $5,583,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 133,344 | $5,538,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,382 | $5,530,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 85,000 | $5,509,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 134,480 | $5,483,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,000 | $5,482,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,908 | $5,475,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,130 | $5,398,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25,900 | $5,392,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 243,000 | $5,392,000 | thousands by filing date | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 100,000 | $5,387,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 246,000 | $5,370,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 55,500 | $5,320,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 13,380 | $5,304,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 152,500 | $5,293,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 178,382 | $5,271,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,000 | $5,250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 182,400 | $5,246,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,202 | $5,241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $5,237,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46,700 | $5,237,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,000 | $5,228,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,195,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,400 | $5,183,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 46,872 | $5,181,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 82,967 | $5,157,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 36,800 | $5,152,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 306,073 | $5,130,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 33,900 | $5,129,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $5,086,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,000 | $5,074,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 30,000 | $5,065,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 133,344 | $5,064,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,594 | $5,035,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,000 | $5,026,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 90,700 | $5,024,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 47,831 | $5,022,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 507,600 | $5,010,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 19,879 | $4,974,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,500 | $4,968,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,000 | $4,939,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V102 | COM | 50,000 | $4,885,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 5,000,000 | $4,881,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 310,781 | $4,873,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 107,705 | $4,861,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 250,000 | $4,855,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 38,100 | $4,841,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $4,831,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 52,300 | $4,802,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,200 | $4,791,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 1,921,241 | $4,784,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $4,752,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 534,000 | $4,726,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 227,000 | $4,722,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 23,306 | $4,706,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 700,000 | $4,690,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 19,500 | $4,671,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 232,200 | $4,660,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 37,232 | $4,654,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 238,654 | $4,635,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,800 | $4,629,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 12,500 | $4,622,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 441,601 | $4,597,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90,000 | $4,590,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 242,500 | $4,583,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 32,012 | $4,582,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 93,200 | $4,579,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $4,556,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 70,000 | $4,528,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,853 | $4,522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 128,500 | $4,515,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,951,300 | $4,508,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 69,000 | $4,484,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,000 | $4,452,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 37,000 | $4,441,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,332 | $4,435,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,300 | $4,430,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 500,492 | $4,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,600 | $4,419,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 500,000 | $4,380,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 88,575 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,500 | $4,338,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 448,405 | $4,336,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 99,900 | $4,323,000 | thousands by filing date | call |
| GAN LTD | G3728V109 | SHS | 213,100 | $4,322,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 72,000 | $4,308,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $4,308,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 411,488 | $4,284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,852 | $4,272,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,000 | $4,266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,431 | $4,261,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,000 | $4,239,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,000 | $4,199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,618 | $4,169,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 4,371,000 | $4,168,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127,300 | $4,167,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,000 | $4,163,000 | thousands by filing date | put |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $4,150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40,000 | $4,110,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,800 | $4,082,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,500 | $4,081,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 201,436 | $4,073,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,800 | $4,060,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 96,000 | $4,032,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,500 | $4,024,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 108,000 | $4,017,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97,500 | $3,997,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,743,000 | $3,994,000 | thousands by filing date | principal |
| PPD INC | 69355F102 | COM | 116,300 | $3,980,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $3,975,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 48,500 | $3,972,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,800 | $3,970,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,956,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $3,956,000 | thousands by filing date | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,350,000 | $3,955,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,000 | $3,946,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,300 | $3,938,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 590,000 | $3,935,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 32,508 | $3,931,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105,500 | $3,924,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 34,979 | $3,901,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,500 | $3,879,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 37,255 | $3,865,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 150,000 | $3,854,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,461 | $3,815,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 141,163 | $3,806,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,750 | $3,803,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 55,000 | $3,791,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $3,771,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 59,968 | $3,767,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,600 | $3,759,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129,197 | $3,725,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 35,000 | $3,707,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,529 | $3,705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,500 | $3,693,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,344 | $3,692,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,560 | $3,687,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,117 | $3,687,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,500 | $3,685,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 353,082 | $3,669,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 549,777 | $3,667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000868 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003525 | base | 2023-09-21 | acceptance time not in the bulk data set |