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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 56,868 | $3,439,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,914 | $3,437,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 54,327 | $3,432,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 138,844 | $3,423,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,060 | $3,410,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,500 | $3,406,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,126 | $3,393,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 56,767 | $3,384,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,200 | $3,379,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 51,200 | $3,378,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $3,375,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 106,300 | $3,374,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103,639 | $3,368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,362,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 8,000 | $3,354,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,306 | $3,348,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390,000 | $3,307,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,287,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 181,402 | $3,287,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,541 | $3,264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,504 | $3,258,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,768 | $3,233,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 130,500 | $3,196,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 90,000 | $3,191,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,000 | $3,188,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 278,100 | $3,170,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,062 | $3,164,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 264,411 | $3,162,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 40,663 | $3,156,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,813 | $3,149,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,100 | $3,144,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 28,900 | $3,133,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 157,440 | $3,117,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 102,000 | $3,103,000 | thousands by filing date | call |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 4,484,479 | $3,101,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 45,000 | $3,077,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,427 | $3,075,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,231 | $3,070,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 107,500 | $3,056,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194,081 | $3,055,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,530 | $3,052,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $3,051,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $3,051,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,000 | $3,034,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 21,600 | $3,013,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,000 | $3,009,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,519 | $3,004,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,232 | $3,004,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,100 | $2,998,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,328 | $2,989,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,727,000 | $2,986,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,023 | $2,974,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,139 | $2,953,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 41,089 | $2,953,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,902 | $2,952,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 54,400 | $2,952,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 160,997 | $2,946,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,500 | $2,945,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,903 | $2,940,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,927 | $2,935,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,000 | $2,911,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,031 | $2,876,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,757 | $2,856,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,496 | $2,854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,955 | $2,849,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 750,000 | $2,835,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 80,201 | $2,828,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 103,468 | $2,784,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,886 | $2,734,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,525 | $2,733,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $2,708,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 80,000 | $2,695,000 | thousands by filing date | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,691,000 | thousands by filing date | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 203,033 | $2,684,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 269,000 | $2,679,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,000 | $2,676,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,739 | $2,670,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 261,301 | $2,670,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 98,174 | $2,669,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,000 | $2,662,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 271,000 | $2,656,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,652,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,000 | $2,652,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,235 | $2,642,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,111 | $2,632,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,482 | $2,632,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,300 | $2,630,000 | thousands by filing date | call |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 259,123 | $2,622,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,020 | $2,620,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $2,613,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 10,025 | $2,598,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,000 | $2,582,000 | thousands by filing date | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 192,369 | $2,578,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,000 | $2,561,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 150,000 | $2,541,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,200 | $2,537,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,263 | $2,516,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,300 | $2,515,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,000 | $2,514,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $2,506,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,426 | $2,501,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,223 | $2,486,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,500 | $2,480,000 | thousands by filing date | call |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 250,000 | $2,475,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 237,925 | $2,448,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66,500 | $2,445,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 8,197 | $2,442,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 176,847 | $2,442,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,998 | $2,440,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $2,436,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,905 | $2,431,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $2,424,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 135,995 | $2,419,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 144,326 | $2,417,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,800 | $2,412,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 13,200 | $2,393,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 45,536 | $2,391,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 670,000 | $2,379,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,307,000 | $2,379,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,000 | $2,340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,686 | $2,340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,400 | $2,334,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 62,884 | $2,320,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 19,620 | $2,315,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,255,000 | $2,304,000 | thousands by filing date | principal |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 95,611 | $2,301,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 60,168 | $2,299,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,500 | $2,297,000 | thousands by filing date | put |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 235,637 | $2,297,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,932 | $2,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 734 | $2,271,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,900 | $2,268,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,331 | $2,257,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $2,249,000 | thousands by filing date | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,642,000 | $2,244,000 | thousands by filing date | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 215,500 | $2,235,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 11,945 | $2,232,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 39,016 | $2,231,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 89,400 | $2,226,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,389 | $2,222,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,663 | $2,209,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $2,208,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 83,252 | $2,207,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,500 | $2,205,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 107,000 | $2,204,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 100,000 | $2,194,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 466,597 | $2,191,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 37,286 | $2,189,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,197 | $2,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,069 | $2,183,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,900 | $2,167,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,447 | $2,166,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,500 | $2,160,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 3,000,000 | $2,157,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 4,022 | $2,147,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,500 | $2,143,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 114,450 | $2,141,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $2,140,000 | thousands by filing date | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,500 | $2,134,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,334 | $2,115,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,132 | $2,102,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $2,099,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,500 | $2,094,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 142,216 | $2,088,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,217 | $2,084,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,600 | $2,084,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,694 | $2,083,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $2,074,000 | thousands by filing date | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,400 | $2,062,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,900 | $2,058,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,200 | $2,056,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,178 | $2,055,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,115 | $2,044,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,316 | $2,036,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,800 | $2,034,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 1,025,653 | $2,031,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,000 | $2,030,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14,306 | $2,028,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,006 | $2,021,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,000 | $2,017,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 200,000 | $2,002,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 321,600 | $1,997,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 33,400 | $1,991,000 | thousands by filing date | put |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 200,000 | $1,990,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,319 | $1,988,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,420 | $1,986,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 135,000 | $1,985,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 200,000 | $1,980,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $1,974,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,200 | $1,971,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 110,257 | $1,971,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,373 | $1,968,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,400 | $1,965,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 33,746 | $1,962,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,600 | $1,957,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 193,749 | $1,941,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,867 | $1,933,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,922 | $1,932,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 80,678 | $1,922,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,005 | $1,917,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,630 | $1,916,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,138 | $1,898,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,128 | $1,898,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,894,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,000 | $1,892,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $1,888,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 35,000 | $1,885,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,000 | $1,883,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 49,700 | $1,882,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,881,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,772 | $1,871,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,863,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,846,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48,000 | $1,846,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,051 | $1,842,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 157,471 | $1,839,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,504 | $1,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,832,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,832,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,400 | $1,823,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,364 | $1,818,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $1,790,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,388 | $1,779,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,773,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 55,250 | $1,772,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,657 | $1,753,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,133 | $1,736,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,531 | $1,730,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 27,500 | $1,727,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 75,000 | $1,722,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,221 | $1,711,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,700 | $1,709,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,162 | $1,706,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,540 | $1,698,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 112,000 | $1,697,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 64,200 | $1,696,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,001 | $1,687,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,621 | $1,669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,900 | $1,660,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,715 | $1,658,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 89,825 | $1,658,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 146,400 | $1,657,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 112,556 | $1,655,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 99,925 | $1,642,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,000 | $1,632,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,676 | $1,622,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,617 | $1,612,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,500 | $1,598,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,085 | $1,591,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,452,000 | $1,589,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,753 | $1,585,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,028 | $1,582,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,054 | $1,581,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,414 | $1,580,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,285 | $1,578,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,300 | $1,575,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,277 | $1,567,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,381 | $1,563,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $1,558,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 11,000 | $1,535,000 | thousands by filing date | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 112,066 | $1,535,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,490 | $1,531,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,000 | $1,518,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 115,204 | $1,513,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 34,000 | $1,512,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,740 | $1,508,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,898 | $1,501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,000 | $1,497,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 55,000 | $1,495,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 14,700 | $1,493,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,278 | $1,485,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 150,000 | $1,485,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,500 | $1,482,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,531 | $1,481,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,536 | $1,480,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 100,000 | $1,458,000 | thousands by filing date | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 134,827 | $1,456,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,681 | $1,452,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,100,000 | $1,445,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,005 | $1,439,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 2,138,430 | $1,433,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,000 | $1,422,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,172 | $1,419,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 37,500 | $1,419,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,000 | $1,418,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,710 | $1,416,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 994 | $1,412,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,412,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 294,024 | $1,407,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 816,057 | $1,404,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $1,403,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 68,550 | $1,394,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 131,800 | $1,383,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 14,310 | $1,381,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,133 | $1,381,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,380,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,900 | $1,365,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,485 | $1,363,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,511 | $1,359,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,500 | $1,357,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,000 | $1,356,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 7,007 | $1,352,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 30,375 | $1,350,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 114,900 | $1,345,000 | thousands by filing date | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,480 | $1,344,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 70,191 | $1,343,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,414 | $1,342,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,000 | $1,338,000 | thousands by filing date | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 947,000 | $1,336,000 | thousands by filing date | principal |
| APPIAN CORP | 03782L101 | CL A | 10,043 | $1,335,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 50,000 | $1,329,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,100 | $1,327,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 125,000 | $1,326,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,325 | $1,323,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,945 | $1,321,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,386,000 | $1,321,000 | thousands by filing date | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,203,000 | $1,317,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,855 | $1,315,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,000 | $1,311,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,352 | $1,301,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $1,301,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,082 | $1,292,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,008 | $1,284,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,283,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 4,852 | $1,273,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,971 | $1,270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,500 | $1,269,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 8,699 | $1,266,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 120,000 | $1,255,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 35,587 | $1,254,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,301 | $1,250,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,250,000 | thousands by filing date | put |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 125,000 | $1,250,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90,795 | $1,250,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,249,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,197,000 | $1,244,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,026,000 | $1,241,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,720 | $1,238,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,489 | $1,234,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,335 | $1,229,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,397 | $1,221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,014 | $1,213,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,100 | $1,205,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $1,203,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 71,900 | $1,194,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 120,000 | $1,193,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,918 | $1,191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,000 | $1,190,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,000 | $1,188,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,744 | $1,182,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,286 | $1,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $1,176,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 192,382 | $1,172,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,031 | $1,144,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 133,600 | $1,141,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 62,000 | $1,135,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,000 | $1,134,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,133,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,200 | $1,127,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,400 | $1,127,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,300 | $1,117,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $1,116,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 37,439 | $1,115,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 38,400 | $1,111,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,034 | $1,109,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $1,108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 181,200 | $1,104,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 15,500 | $1,101,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,200 | $1,100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,203 | $1,096,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,202 | $1,091,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,885 | $1,090,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $1,087,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,681 | $1,083,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $1,078,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,617 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,934 | $1,073,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,015 | $1,073,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 27,500 | $1,072,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 60,000 | $1,068,000 | thousands by filing date | call |
| VUZIX CORP | 92921W300 | COM NEW | 41,900 | $1,066,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 44,375 | $1,065,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,300 | $1,059,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,596 | $1,056,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 27,100 | $1,056,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,600 | $1,055,000 | thousands by filing date | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,586 | $1,053,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,203 | $1,050,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 100,000 | $1,050,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $1,046,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75,900 | $1,045,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 21,552 | $1,044,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $1,043,000 | thousands by filing date | put |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $1,043,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,741 | $1,042,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,700 | $1,039,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 70,000 | $1,037,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 3,970 | $1,035,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,994 | $1,034,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,776 | $1,027,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,181 | $1,025,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,000 | $1,022,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 643,000 | $1,007,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,300 | $1,004,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 100,000 | $999,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $996,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,437 | $994,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $994,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,615 | $991,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,437 | $991,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,000 | $988,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,409 | $985,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $985,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,100 | $985,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 7,500 | $982,000 | thousands by filing date | put |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 95,967 | $970,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 10,000 | $968,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 439,627 | $963,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $960,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,357 | $960,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,000 | $960,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 19,900 | $958,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,463 | $957,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,750 | $955,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80,816 | $946,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 66,500 | $938,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 14,000 | $932,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,046 | $931,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,276 | $929,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $914,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 181,000 | $914,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 49,803 | $906,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,127 | $905,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 79,938 | $905,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,670 | $896,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,600 | $890,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 89,539 | $886,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $882,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 800,000 | $874,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,643 | $873,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,529 | $872,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 25,000 | $867,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,832 | $864,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,647 | $860,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,000 | $849,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,142 | $848,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $848,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 60,000 | $847,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 31,260 | $846,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,100 | $831,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 83,595 | $827,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,000 | $823,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,611 | $820,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 35,000 | $819,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,223 | $818,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 33,336 | $816,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 90,000 | $815,000 | thousands by filing date | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 50,661 | $814,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,500 | $813,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 364,000 | $805,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 3,308 | $804,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,099 | $804,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $804,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,000 | $801,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,827 | $799,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 55,000 | $799,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 67,686 | $790,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,016 | $781,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,402 | $780,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,533 | $779,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,015 | $779,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $776,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 6,014 | $776,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,000 | $776,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $774,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 372,000 | $774,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,265 | $773,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,000 | $771,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,264 | $770,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 75,000 | $770,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $763,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 41,559 | $761,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,112 | $761,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $757,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $756,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $756,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 8,100 | $753,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 19,894 | $753,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 215,180 | $742,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,691 | $740,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 75,000 | $740,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,100 | $734,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 15,738 | $730,000 | 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 |