13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,597 holding rows worth $11,413,760,000.
- Accession
- 0001085146-21-001676
- Filer
- CIK 1084580
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,597 entries on the cover page, a total value of $11,413,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,413,760,000 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 managerLeucadia Asset Management 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 | 2,435,608 | $965,305,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,380,082 | $759,556,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,129,800 | $470,558,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 998,095 | $395,575,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,625,900 | $300,086,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,711,300 | $222,555,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 507,100 | $200,979,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 551,000 | $175,841,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,927,552 | $156,156,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 706,692 | $156,137,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 588,700 | $133,476,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,729,100 | $126,976,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,342,700 | $117,057,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 493,800 | $109,100,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,815,000 | $89,044,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 542,500 | $86,778,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,541,500 | $80,605,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,478,179 | $77,294,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 553,600 | $75,096,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,350,600 | $72,041,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 531,100 | $71,953,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 666,600 | $69,853,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 571,300 | $68,527,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 474,500 | $64,366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 214,600 | $60,034,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 675,600 | $59,595,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 395,000 | $59,471,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 202,600 | $51,558,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 958,303 | $50,110,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 300,000 | $47,646,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 912,599 | $45,922,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,020,000 | $45,645,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $45,346,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 254,500 | $43,690,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,258,426 | $42,849,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,561 | $42,625,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 470,700 | $41,520,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 808,200 | $39,586,000 | thousands by filing date | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 39,500,000 | $39,531,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 248,100 | $39,403,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,939,500 | $39,003,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,150,131 | $38,966,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 437,500 | $38,819,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 290,000 | $38,538,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $38,175,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 455,800 | $37,075,000 | thousands by filing date | call |
| VERADIGM INC | 01988PAF5 | BOND | 27,092,000 | $35,795,000 | thousands by filing date | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 375,000 | $35,674,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 1,397,110 | $35,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $33,170,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,553,700 | $31,245,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 490,432 | $31,035,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 617,600 | $30,250,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,011,273 | $30,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,300 | $29,468,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 119,600 | $29,129,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 240,000 | $29,021,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 98,400 | $27,527,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,731,000 | $27,044,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,790 | $26,217,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 197,400 | $25,591,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 295,700 | $25,330,000 | thousands by filing date | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 210,848 | $25,185,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 20,063,000 | $25,029,000 | thousands by filing date | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 973,918 | $24,835,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 231,900 | $24,827,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 480,390 | $24,745,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502,976 | $24,676,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,338,317 | $23,795,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 515,700 | $23,258,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 463,800 | $22,889,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 185,000 | $22,370,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,682 | $22,184,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,097,046 | $22,062,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,500 | $21,904,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 178,700 | $21,828,000 | thousands by filing date | put |
| HC2 HLDGS INC | 404139107 | COM | 5,450,314 | $21,474,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,900 | $21,423,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 770,000 | $21,368,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $21,363,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 400,000 | $21,188,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 543,400 | $21,024,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 256,679 | $20,878,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 20,000,000 | $20,800,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 384,300 | $20,794,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,405,287 | $20,630,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 84,700 | $20,629,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182,953 | $20,571,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136,400 | $20,536,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,000 | $20,323,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 72,506 | $20,284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 83,043 | $20,225,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 20,023,000 | $20,048,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147,000 | $19,941,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,614 | $19,673,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174,600 | $19,010,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,900 | $18,304,000 | thousands by filing date | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 348,474 | $18,176,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,946 | $17,840,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 741,500 | $17,722,000 | thousands by filing date | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 19,114,000 | $17,698,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,175,000 | $17,273,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 630,787 | $17,151,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 414,300 | $16,845,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 52,582 | $16,780,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46,476 | $16,683,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 205,000 | $16,675,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 440,100 | $16,667,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 101,074 | $16,612,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 226,557 | $16,480,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335,000 | $16,435,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 230,428 | $16,153,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 13,257,000 | $15,832,000 | thousands by filing date | principal |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,503,200 | $15,799,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,905 | $15,630,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 647,900 | $15,485,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 352,500 | $15,320,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 576,000 | $15,287,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $15,067,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,665 | $14,995,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 345,000 | $14,994,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 399,406 | $14,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $14,883,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,582 | $14,581,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 275,000 | $14,581,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200,000 | $14,576,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,200 | $14,546,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $14,222,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 13,864,000 | $14,165,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,800 | $14,074,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,628 | $13,640,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,900 | $13,513,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 110,619 | $13,512,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 385,671 | $13,471,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,555,000 | $13,430,000 | thousands by filing date | principal |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 900,755 | $13,412,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,620 | $13,376,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 556,100 | $13,352,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 56,600 | $13,345,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,600 | $13,304,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 625,770 | $13,179,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 625,300 | $13,169,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,600 | $13,157,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 258,960 | $12,945,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,200 | $12,939,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 395,500 | $12,830,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 267,300 | $12,804,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 67,683 | $12,747,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 120,000 | $12,575,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 118,944 | $12,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 67,500 | $12,455,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 401,420 | $12,407,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 47,100 | $12,359,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,400 | $12,301,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,361 | $12,243,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,180,873 | $12,057,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,000 | $12,003,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,135 | $11,923,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 678,000 | $11,784,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,265 | $11,680,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $11,674,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 96,030 | $11,637,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,800 | $11,633,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,200 | $11,623,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 163,850 | $11,594,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,249 | $11,510,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,700 | $11,479,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19,224 | $11,469,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 9,940,000 | $11,399,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 987,500 | $11,396,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $11,375,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,989 | $11,312,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 395,540 | $11,305,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,488 | $11,243,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,302 | $11,101,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 209,000 | $11,081,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,400 | $11,079,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,564 | $10,962,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,551 | $10,738,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 434,538 | $10,716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $10,679,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $10,679,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 200,793 | $10,636,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 195,700 | $10,527,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 441,858 | $10,525,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,800 | $10,483,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 50,000 | $10,461,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,200 | $10,447,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 29,068 | $10,350,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 318,066 | $10,347,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,657,000 | $10,339,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,074,000 | $10,240,000 | thousands by filing date | principal |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,030,000 | $10,238,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,065,000 | $10,166,000 | thousands by filing date | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 373,100 | $10,040,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,000 | $9,945,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 273,491 | $9,909,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 164,234 | $9,898,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 724,381 | $9,895,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 147,400 | $9,857,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 180,000 | $9,812,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,000 | $9,788,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 253,011 | $9,746,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 39,014 | $9,707,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 193,901 | $9,623,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,754,000 | $9,497,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 179,028 | $9,492,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,818 | $9,479,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,283 | $9,468,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,000 | $9,445,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,307 | $9,246,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,500 | $9,224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,806 | $9,165,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 48,000 | $9,111,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,748 | $9,036,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215,000 | $8,946,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,705 | $8,929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,240 | $8,901,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100,064 | $8,883,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 197,000 | $8,857,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 65,710 | $8,749,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,341,900 | $8,696,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 30,876 | $8,650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,540 | $8,628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,000 | $8,601,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 320,565 | $8,533,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $8,505,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,981 | $8,495,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210,000 | $8,421,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 111,344 | $8,419,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $8,387,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $8,385,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,400 | $8,356,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 28,000 | $8,341,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 344,418 | $8,328,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,415 | $8,289,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,900 | $8,243,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,300 | $8,200,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101,700 | $8,162,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,928 | $8,126,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,200 | $8,067,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 698,895 | $8,037,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,800 | $8,017,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,690 | $8,008,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 35,418 | $8,008,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,228,000 | $7,957,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,820 | $7,940,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 161,995 | $7,935,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,091 | $7,912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,800 | $7,861,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 42,500 | $7,842,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,101 | $7,792,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,200 | $7,791,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 35,833 | $7,778,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 402,938 | $7,696,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,288 | $7,576,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,004 | $7,548,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,000 | $7,536,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,000 | $7,527,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,685,000 | $7,499,000 | thousands by filing date | principal |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 165,100 | $7,388,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 751,608 | $7,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,100 | $7,341,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152,424 | $7,330,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $7,290,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 247,500 | $7,289,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,500 | $7,266,000 | thousands by filing date | put |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 201,576 | $7,245,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 40,912 | $7,233,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,518 | $7,226,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,300 | $7,198,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,400 | $7,192,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,124 | $7,142,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 131,592 | $7,086,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,921,241 | $7,032,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,900 | $7,031,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 130,000 | $6,993,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 90,000 | $6,989,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,058 | $6,955,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 5,679,000 | $6,826,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 166,789 | $6,808,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,845 | $6,804,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,000 | $6,784,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,300 | $6,777,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,100 | $6,769,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $6,716,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148,400 | $6,679,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 210,100 | $6,652,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 110,000 | $6,630,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 31,505 | $6,595,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 110,600 | $6,593,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $6,580,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,700 | $6,573,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,300 | $6,561,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 50,000 | $6,548,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 14,383 | $6,533,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,151 | $6,524,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 391,500 | $6,507,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,500,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 119,000 | $6,487,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 54,050 | $6,477,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,747 | $6,455,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 171,300 | $6,453,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,900 | $6,417,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 146,887 | $6,384,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,000 | $6,368,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,316 | $6,346,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,853,000 | $6,342,000 | thousands by filing date | principal |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 6,500,000 | $6,342,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 102,347 | $6,331,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,400 | $6,325,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,252 | $6,253,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,400 | $6,244,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 375,000 | $6,233,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 101,700 | $6,228,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 66,300 | $6,214,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 51,600 | $6,184,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,800 | $6,131,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $6,076,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 108,014 | $6,076,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,621 | $6,065,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,890 | $6,056,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 527,520 | $6,014,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,996 | $5,959,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,967 | $5,936,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 45,429 | $5,933,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,770 | $5,917,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 166,713 | $5,910,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 79,054 | $5,898,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 490,700 | $5,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,493 | $5,860,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $5,830,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,218,000 | $5,823,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,523 | $5,815,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 567,700 | $5,796,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 157,245 | $5,790,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,525 | $5,721,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,911 | $5,710,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,200 | $5,677,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,200 | $5,677,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,600 | $5,674,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 104,800 | $5,671,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 150,115 | $5,625,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $5,619,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,344 | $5,564,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,594 | $5,552,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,900 | $5,541,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $5,516,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,500 | $5,464,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 22,388 | $5,453,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,008 | $5,440,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 26,000 | $5,440,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $5,440,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 85,000 | $5,409,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 130,726 | $5,373,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $5,372,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 21,000 | $5,349,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 130,000 | $5,343,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,306 | $5,333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,550 | $5,322,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,500 | $5,317,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 40,061 | $5,313,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 199,200 | $5,311,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,018 | $5,309,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,769 | $5,296,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 96,730 | $5,273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,182 | $5,260,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,004 | $5,241,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 196,463 | $5,238,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 62,000 | $5,229,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $5,224,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $5,224,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $5,214,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 76,031 | $5,198,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 262,500 | $5,198,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237,486 | $5,189,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,000 | $5,086,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,380 | $5,079,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 495,207 | $5,046,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,099 | $5,021,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,548 | $4,991,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 157,000 | $4,983,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 98,120 | $4,969,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 78,040 | $4,966,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 38,123 | $4,961,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,500 | $4,960,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 26,500 | $4,951,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,610 | $4,930,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $4,923,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,623 | $4,922,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 160,000 | $4,874,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,863,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 298,345 | $4,851,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,000 | $4,826,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,822,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 36,764 | $4,814,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,000 | $4,805,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 85,500 | $4,714,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 175,600 | $4,708,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 5,000,000 | $4,706,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,618 | $4,689,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174,800 | $4,681,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 20,791 | $4,680,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,135 | $4,673,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 62,158 | $4,633,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 317,195 | $4,625,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,400 | $4,613,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,200 | $4,600,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,016 | $4,588,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 150,100 | $4,572,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,901 | $4,508,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,972 | $4,506,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,250 | $4,497,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,547 | $4,490,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 452,500 | $4,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,174 | $4,484,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,806 | $4,475,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,824 | $4,472,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 138,400 | $4,438,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,335,000 | $4,429,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 394,640 | $4,412,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,543 | $4,407,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,140 | $4,390,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,748 | $4,388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,657 | $4,377,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 29,800 | $4,336,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,400 | $4,314,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,525 | $4,290,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,819,000 | $4,277,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 375,000 | $4,275,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 110,000 | $4,256,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,476,000 | $4,255,000 | thousands by filing date | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,800 | $4,251,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 24,716 | $4,243,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,947 | $4,226,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,200 | $4,216,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $4,212,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,650 | $4,207,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 412,211 | $4,205,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,000 | $4,168,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,309 | $4,161,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,804 | $4,149,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 52,929 | $4,110,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,433 | $4,110,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 153,100 | $4,082,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,423 | $4,073,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,016 | $4,071,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,095 | $4,051,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,316 | $4,037,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 401,636 | $4,016,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 177,400 | $4,015,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,786 | $4,010,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,326 | $4,006,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 109,274 | $4,003,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,850 | $3,988,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,800 | $3,962,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,405 | $3,959,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,232 | $3,933,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,195 | $3,931,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,000 | $3,883,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,883,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 28,308 | $3,882,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,000 | $3,880,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 1,407,852 | $3,872,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,209 | $3,868,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,392 | $3,841,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163,038 | $3,825,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,351 | $3,787,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,921 | $3,785,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,700 | $3,764,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 174,400 | $3,743,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,224 | $3,740,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,500 | $3,739,000 | thousands by filing date | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 370,000 | $3,737,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,058 | $3,732,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,358 | $3,732,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,712 | $3,725,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 154,300 | $3,705,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L101 | SHS | 50,100 | $3,694,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $3,687,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,000 | $3,678,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,657,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 33,327 | $3,642,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,732 | $3,630,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $3,595,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $3,594,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 206,399 | $3,587,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $3,581,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,064 | $3,573,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,692 | $3,552,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,450 | $3,542,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 637,500 | $3,532,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 100,000 | $3,523,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,798 | $3,500,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,009 | $3,493,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,947 | $3,485,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 139,400 | $3,471,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,245 | $3,456,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,848 | $3,456,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,104 | $3,449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001676 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003526 | base | 2023-09-21 | acceptance time not in the bulk data set |