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 |
|---|---|---|---|---|---|---|
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,700 | $3,658,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,059 | $3,651,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 24,650 | $3,636,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,300 | $3,623,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,400 | $3,616,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 40,000 | $3,613,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,607 | $3,609,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 144,360 | $3,609,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,218,000 | $3,608,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,002,000 | $3,582,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 181,000 | $3,580,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 100,000 | $3,568,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 20,811 | $3,514,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,676,000 | $3,505,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,673,000 | $3,502,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 321,700 | $3,474,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 19,510 | $3,471,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 33,000 | $3,448,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,600 | $3,439,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 22,500 | $3,428,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 85,453 | $3,421,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,500 | $3,385,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,350 | $3,382,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $3,374,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,900 | $3,365,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 166,600 | $3,364,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 30,500 | $3,353,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 27,755 | $3,328,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,800 | $3,326,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $3,311,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $3,307,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,187 | $3,306,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $3,294,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,200 | $3,287,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 53,139 | $3,277,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189,000 | $3,272,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 65,256 | $3,248,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,300 | $3,238,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 157,500 | $3,230,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 23,000 | $3,220,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $3,217,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,697 | $3,211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,389,000 | $3,197,000 | thousands by filing date | principal |
| CENCORA INC COM | 03073E105 | Stock | 32,509 | $3,178,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,400 | $3,171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,840 | $3,155,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500,000 | $3,140,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 172,118 | $3,128,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 107,500 | $3,108,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 175,000 | $3,103,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 276,700 | $3,099,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 107,400 | $3,096,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,600 | $3,080,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,449 | $3,058,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $3,055,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,000 | $3,049,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $3,046,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 80,000 | $3,046,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $3,034,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,000 | $3,033,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 14,168 | $3,014,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,942 | $3,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,800 | $2,998,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 6,667 | $2,977,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,748 | $2,975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,750 | $2,950,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,395,000 | $2,950,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,074 | $2,946,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,746,000 | $2,944,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,928,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 40,000 | $2,913,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 164,000 | $2,913,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,948,000 | $2,913,000 | thousands by filing date | principal |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,700 | $2,894,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 57,600 | $2,870,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,000 | $2,869,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 11,668 | $2,859,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,500 | $2,859,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,104 | $2,855,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 205,192 | $2,852,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,500 | $2,840,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 200,000 | $2,838,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200,000 | $2,838,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,500 | $2,831,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,608 | $2,826,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,100 | $2,815,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 117,000 | $2,809,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $2,807,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,400 | $2,801,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,192 | $2,792,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 122,500 | $2,791,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 637,500 | $2,786,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $2,772,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,080 | $2,768,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,600 | $2,759,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 116,824 | $2,745,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,095 | $2,726,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,500 | $2,725,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,500 | $2,701,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 7,600 | $2,686,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 323,800 | $2,681,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,500 | $2,666,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,700 | $2,654,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 19,300 | $2,629,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,021 | $2,604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,100 | $2,596,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,130 | $2,575,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $2,569,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,031 | $2,558,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $2,551,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $2,543,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,541,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 235,000 | $2,538,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 66,536 | $2,533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $2,526,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,600 | $2,520,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 50,057 | $2,515,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $2,513,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,924 | $2,512,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,201,000 | $2,503,000 | thousands by filing date | principal |
| TWILIO INC CL A | 90138F102 | Stock | 7,391 | $2,502,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 18,800 | $2,492,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 10,800 | $2,483,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $2,466,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 280,000 | $2,461,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,015 | $2,459,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 114,900 | $2,439,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,704 | $2,431,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 39,147 | $2,428,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28,000 | $2,400,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,100 | $2,396,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 20,000 | $2,384,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 16,526 | $2,382,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,376,000 | thousands by filing date | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 45,453 | $2,359,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 220,000 | $2,356,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,600 | $2,353,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,500 | $2,343,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,342,000 | thousands by filing date | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 146,090 | $2,326,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,000 | $2,322,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200,000 | $2,296,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,018 | $2,281,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $2,275,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 34,000 | $2,270,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,977 | $2,267,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,538 | $2,264,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 62,600 | $2,262,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,520 | $2,259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,726 | $2,256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,000 | $2,233,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,300 | $2,223,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,798 | $2,214,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 78,000 | $2,213,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 19,722 | $2,206,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 212,872 | $2,193,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 175,000 | $2,188,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,924 | $2,187,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,589 | $2,177,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,800 | $2,175,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 97,700 | $2,168,000 | thousands by filing date | call |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 197,900 | $2,167,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,026 | $2,166,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,000 | $2,166,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 19,653 | $2,160,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 395,362 | $2,155,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 80,678 | $2,140,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,491 | $2,139,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 144,847 | $2,131,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,025,653 | $2,123,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,093 | $2,113,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,500 | $2,112,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 95,500 | $2,102,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,500 | $2,097,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 35,000 | $2,096,000 | thousands by filing date | put |
| Vanguard Value ETF | 922908744 | SHS | 17,611 | $2,095,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $2,095,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,500 | $2,087,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 23,800 | $2,070,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,488 | $2,063,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,300 | $2,056,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 7,000 | $2,053,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,757 | $2,032,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,372 | $2,030,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,473 | $2,030,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 284,921 | $2,023,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,600 | $2,017,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $2,008,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,031 | $2,007,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 166,908 | $2,006,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 48,888 | $2,003,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,500 | $2,000,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,800 | $1,996,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $1,991,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 65,198 | $1,976,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,370 | $1,965,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,000 | $1,965,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,000 | $1,960,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 190,267 | $1,960,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,551 | $1,952,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,800 | $1,930,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 39,473 | $1,927,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,907,000 | $1,927,000 | thousands by filing date | principal |
| TATTOOED CHEF INC | 87663X102 | COM | 84,185 | $1,927,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,964 | $1,925,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,657 | $1,921,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,000 | $1,919,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,557 | $1,901,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,500 | $1,898,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,240 | $1,890,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 98,606 | $1,888,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,075 | $1,885,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,466 | $1,885,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,400 | $1,872,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 37,500 | $1,867,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 29,805 | $1,855,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,235,700 | $1,854,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 20,500 | $1,852,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 15,474 | $1,845,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,983 | $1,843,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,378 | $1,840,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 220,000 | $1,813,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 125,000 | $1,806,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,801,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,900 | $1,789,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,200 | $1,781,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 10,000 | $1,779,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,500 | $1,771,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,051 | $1,771,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,000 | $1,767,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,003 | $1,756,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,157 | $1,751,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,253 | $1,748,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,762 | $1,732,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,730,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 151,925 | $1,730,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,100 | $1,725,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 189,900 | $1,724,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 59,887 | $1,722,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,092 | $1,721,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,768 | $1,719,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 45,699 | $1,700,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,608 | $1,698,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,000 | $1,681,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,014,000 | $1,672,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 7,500 | $1,668,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,500 | $1,666,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 340,400 | $1,665,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 35,712 | $1,664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 260,700 | $1,661,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,519 | $1,658,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,506 | $1,653,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,000 | $1,651,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,000 | $1,651,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,658 | $1,647,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 152,500 | $1,647,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 709,500 | $1,639,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,000 | $1,635,000 | thousands by filing date | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,209 | $1,633,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,681 | $1,630,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 16,214 | $1,627,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,800 | $1,617,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 70,835 | $1,614,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,115 | $1,613,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,712 | $1,613,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 162,800 | $1,607,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153108 | COM | 71,447 | $1,607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,605,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,500 | $1,600,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,659 | $1,597,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,000 | $1,597,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,582 | $1,593,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 144,244 | $1,592,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,078,000 | $1,578,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 83,178 | $1,572,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,000 | $1,570,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,269 | $1,567,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,000 | $1,557,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 33,927 | $1,556,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $1,520,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,000 | $1,510,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,772 | $1,508,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 43,036 | $1,502,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,114,000 | $1,498,000 | thousands by filing date | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,272 | $1,497,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,060 | $1,491,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,488,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 17,000 | $1,485,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,500 | $1,481,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 23,979 | $1,473,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,000 | $1,466,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,000 | $1,456,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,900 | $1,449,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 100,000 | $1,448,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 8,267 | $1,445,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 624,657 | $1,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,900 | $1,441,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,428,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,073 | $1,408,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $1,408,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,500 | $1,404,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 70,000 | $1,400,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $1,396,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,391,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 49,875 | $1,383,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,769 | $1,378,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,898 | $1,377,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 500,000 | $1,371,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 67,242 | $1,358,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $1,357,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,000 | $1,352,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,000 | $1,346,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200,600 | $1,344,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,500 | $1,343,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $1,336,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93,900 | $1,332,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,700 | $1,331,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,500 | $1,326,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 100,000 | $1,322,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,639 | $1,320,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 27,500 | $1,310,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,362 | $1,297,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,278 | $1,293,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,300 | $1,292,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 15,202 | $1,291,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,300 | $1,287,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 225,000 | $1,285,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 225,000 | $1,285,000 | thousands by filing date | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 69,286 | $1,282,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 56,100 | $1,280,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 100,000 | $1,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,899 | $1,275,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,000 | $1,275,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,800 | $1,273,000 | thousands by filing date | put |
| PC CONNECTION INC | 69318J100 | COM | 26,800 | $1,267,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,250,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $1,247,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,389 | $1,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,505 | $1,244,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 416,600 | $1,241,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,973 | $1,240,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,000 | $1,235,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 294,024 | $1,235,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 282,091 | $1,233,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 541,000 | $1,233,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 180,800 | $1,229,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 82,500 | $1,228,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,000 | $1,214,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 78,500 | $1,214,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 80,000 | $1,208,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,000 | $1,206,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,000 | $1,205,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 111,949 | $1,199,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,583 | $1,197,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,000 | $1,189,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,500 | $1,189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,117 | $1,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,182,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 90,000 | $1,182,000 | thousands by filing date | put |
| FB FINL CORP | 30257X104 | COM | 34,000 | $1,181,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $1,181,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 142,500 | $1,180,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,710 | $1,177,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 57,900 | $1,174,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,586 | $1,172,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 163,200 | $1,172,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 10,000 | $1,171,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,402 | $1,165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,000 | $1,159,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,807 | $1,142,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,637 | $1,142,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $1,140,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 27,744 | $1,137,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,000 | $1,136,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $1,136,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $1,131,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $1,129,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,976 | $1,129,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,935 | $1,122,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,912 | $1,116,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,260 | $1,114,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,500 | $1,113,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,000 | $1,112,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100,000 | $1,109,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 15,200 | $1,109,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,000 | $1,099,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,000 | $1,096,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,095,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 20,887 | $1,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,367 | $1,093,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,982 | $1,093,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,600 | $1,092,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,000 | $1,091,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 15,000 | $1,086,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,000 | $1,085,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 100,000 | $1,084,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,326 | $1,083,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,500 | $1,079,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 13,706 | $1,076,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,300 | $1,070,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,000 | $1,068,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 51,732 | $1,062,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,500 | $1,060,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,059,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,365 | $1,051,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,500 | $1,051,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 31,600 | $1,043,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 26,200 | $1,039,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,037,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 30,000 | $1,034,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,025,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,970 | $1,024,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 41,500 | $1,020,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,700 | $1,017,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,100 | $1,012,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,500 | $1,011,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 93,000 | $1,009,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,312 | $1,008,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,800 | $1,005,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292105 | COM | 59,000 | $1,002,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100,000 | $1,001,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,500 | $990,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,000 | $989,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 42,800 | $987,000 | thousands by filing date | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 93,000 | $979,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 88,143 | $977,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 93,000 | $977,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $962,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,700 | $944,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 68,000 | $942,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,042 | $938,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,100 | $936,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 87,277 | $935,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,500 | $934,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,264 | $933,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $927,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $926,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $926,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $922,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 37,500 | $921,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,500 | $913,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,500 | $913,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 9,500 | $911,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 69,000 | $910,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 54,000 | $907,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,100 | $903,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,529 | $902,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $900,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,000 | $898,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,652 | $894,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,900 | $892,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,732 | $890,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $877,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 12,500 | $867,000 | thousands by filing date | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,800 | $867,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,500 | $866,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 23,920 | $861,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,000 | $861,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,225 | $858,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,803 | $856,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 159,100 | $856,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 125,000 | $853,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 614,000 | $853,000 | thousands by filing date | principal |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $851,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $848,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $845,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,600 | $823,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,171 | $817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,836 | $809,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,200 | $809,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $805,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,600 | $804,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,757 | $803,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,000 | $803,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,265 | $802,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,581 | $797,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,730 | $794,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,000 | $791,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,000 | $781,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 70,000 | $779,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,200 | $775,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,404 | $765,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $763,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,271 | $759,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,668 | $758,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,005 | $747,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,000 | $746,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,000 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,500 | $742,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,300 | $740,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,700 | $740,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 50,000 | $730,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,327 | $728,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,066 | $727,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,100 | $726,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 62,556 | $726,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,000 | $720,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 20,005 | $719,000 | 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 |