13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,648 holding rows worth $16,891,500,000.
- Accession
- 0001085146-21-002551
- Filer
- CIK 1084580
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,648 entries on the cover page, a total value of $16,891,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,891,500,000 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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,000,000 | $4,628,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,300 | $4,618,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 75,000,000 | $4,590,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 1,300,000 | $4,585,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,000,000 | $4,585,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 10,700 | $4,569,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000,000 | $4,547,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 49,145 | $4,506,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,427,000 | $4,498,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,370,000 | $4,492,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,000,000 | $4,488,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,847 | $4,436,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 3,374,000 | $4,429,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,724 | $4,401,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,260,000 | $4,399,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,517 | $4,397,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 78,143 | $4,359,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 65,000,000 | $4,336,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 10,403 | $4,319,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 145,931 | $4,299,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,000,000 | $4,270,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,623 | $4,250,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110,624 | $4,235,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 215,508 | $4,209,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 112,798 | $4,198,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,704 | $4,161,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,343 | $4,150,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,012 | $4,142,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 448,120 | $4,132,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 29,220 | $4,126,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,624 | $4,124,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,035 | $4,103,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,525 | $4,086,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 88,250 | $4,084,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,500,000 | $4,083,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,302 | $4,078,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,400,000 | $4,078,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,118 | $4,058,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,543 | $4,043,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,000,000 | $4,003,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 350,431 | $4,002,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,621 | $3,985,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 7,290,000 | $3,977,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 12,750,000 | $3,955,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 15,043 | $3,945,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,460,000 | $3,938,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 60,000 | $3,936,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,400,000 | $3,929,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 21,051 | $3,923,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 189,813 | $3,920,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 85,001 | $3,918,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 220,048 | $3,886,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 95,252 | $3,862,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 90,300 | $3,861,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,000 | $3,847,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 163,750 | $3,842,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,242,000 | $3,825,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 32,508 | $3,812,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,456 | $3,771,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,960,000 | $3,767,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 5,120,000 | $3,762,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,015,000 | $3,734,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,084 | $3,711,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,700,000 | $3,693,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 64,923 | $3,638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,992 | $3,609,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,200 | $3,588,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500,000 | $3,576,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,823 | $3,557,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 137,737 | $3,551,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 356,837 | $3,529,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,176 | $3,517,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,000,000 | $3,513,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 3,131,000 | $3,509,000 | thousands by filing date | principal |
| GAN LTD | G3728V109 | SHS | 21,310,000 | $3,503,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 11,708 | $3,493,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,750,000 | $3,478,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,880,000 | $3,476,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,506 | $3,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,500,000 | $3,465,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,468 | $3,457,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,501,000 | $3,455,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,608 | $3,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,656 | $3,443,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,740,000 | $3,438,000 | thousands by filing date | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,107 | $3,437,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,000,000 | $3,427,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000,000 | $3,390,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 8,830,000 | $3,375,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,639 | $3,355,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,526 | $3,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,422 | $3,332,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,000,000 | $3,329,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,062 | $3,318,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,800 | $3,316,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,909 | $3,273,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,000,000 | $3,272,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,961 | $3,271,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,154 | $3,269,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,078 | $3,246,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,441,100 | $3,244,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,000 | $3,204,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,680,000 | $3,181,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 12,003 | $3,173,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,365 | $3,166,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,700,000 | $3,147,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,250,000 | $3,128,000 | thousands by filing date | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,632 | $3,128,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,958 | $3,125,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,056,000 | $3,115,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 150,532 | $3,113,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,480,000 | $3,113,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 2,500,000 | $3,103,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,803 | $3,103,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 173,057 | $3,093,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,270,000 | $3,088,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,750,000 | $3,076,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80,114 | $3,073,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,000,000 | $3,066,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 500,000 | $3,055,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 220,570 | $3,050,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,134 | $3,038,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,000,000 | $3,031,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,000,000 | $3,030,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 178,539 | $3,014,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,860 | $3,011,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,740,000 | $2,990,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,000,000 | $2,983,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,255 | $2,975,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,750,000 | $2,961,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,002 | $2,939,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,130,000 | $2,935,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,980,000 | $2,934,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,108 | $2,912,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 16,000,000 | $2,909,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 11,922 | $2,907,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 107,760 | $2,901,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,106 | $2,900,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,055 | $2,895,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 58,832 | $2,885,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,452,000 | $2,867,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 2,000,000 | $2,859,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 117,647 | $2,849,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,445 | $2,843,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,260,000 | $2,835,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,802 | $2,828,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 283,465 | $2,815,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,540 | $2,804,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,031 | $2,796,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 199,298 | $2,792,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,830,000 | $2,773,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 55,107 | $2,762,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,230,000 | $2,752,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,440,000 | $2,751,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 68,030 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,750 | $2,744,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,250,000 | $2,741,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136,402 | $2,739,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 273,876 | $2,714,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,000 | $2,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,000,000 | $2,673,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 116,906 | $2,667,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 25,000,000 | $2,643,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 271,000 | $2,623,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,580,000 | $2,611,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,835,000 | $2,611,000 | thousands by filing date | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,000 | $2,609,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 2,344,000 | $2,598,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 6,040,000 | $2,583,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 135,995 | $2,577,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,000,000 | $2,575,000 | thousands by filing date | call |
| CORTEXYME INC | 22053A107 | COM | 48,521 | $2,572,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 189,669 | $2,553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,024 | $2,551,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 176,062 | $2,539,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 113,313 | $2,538,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,269 | $2,533,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,770,000 | $2,532,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 7,500,000 | $2,530,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,525,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,750,000 | $2,518,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 252,500 | $2,517,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 3,000,000 | $2,508,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 5,250,000 | $2,506,000 | thousands by filing date | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,173,000 | $2,505,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,224 | $2,499,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,071 | $2,492,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,000,000 | $2,480,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 22,000 | $2,479,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,117 | $2,475,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,475,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,000,000 | $2,464,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,658 | $2,458,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 49,631 | $2,452,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,000,000 | $2,441,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 73,223 | $2,438,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,064 | $2,433,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,246 | $2,426,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,028 | $2,422,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 142,096 | $2,418,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 96,174 | $2,417,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $2,410,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,110,000 | $2,407,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 55,123 | $2,397,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,536 | $2,397,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,000,000 | $2,396,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 235,113 | $2,391,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,927 | $2,374,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,900,000 | $2,354,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,750,000 | $2,350,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,410,000 | $2,341,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 8,008 | $2,338,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,000,000 | $2,322,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,120,000 | $2,315,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,250,000 | $2,313,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,760,000 | $2,303,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,729,000 | $2,293,000 | thousands by filing date | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,987 | $2,286,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,500,000 | $2,284,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,700,000 | $2,284,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800,000 | $2,277,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 91,250 | $2,276,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,200,000 | $2,270,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,507 | $2,263,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 30,000,000 | $2,247,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,500,000 | $2,231,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 3,000,000 | $2,217,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 88,741 | $2,203,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 38,433 | $2,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,610,000 | $2,197,000 | thousands by filing date | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 140,051 | $2,183,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000,000 | $2,176,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 38,058 | $2,165,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 150,147 | $2,164,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,000,000 | $2,152,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,730,000 | $2,148,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,500,000 | $2,140,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 59,341 | $2,137,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,940,000 | $2,125,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,500 | $2,124,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 50,136 | $2,099,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 70,000 | $2,094,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 25,000 | $2,090,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 1,913,000 | $2,087,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 56,950 | $2,083,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,000 | $2,081,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,812 | $2,061,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000,000 | $2,048,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,590,000 | $2,039,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 19,990,000 | $2,039,000 | thousands by filing date | call |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 209,470 | $2,036,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,000,000 | $2,027,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,000 | $2,026,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,708 | $2,025,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,800 | $2,018,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,310,000 | $2,017,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 32,634 | $2,014,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,000,000 | $2,009,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,040,000 | $2,000,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 135,000 | $1,991,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,990,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,500,000 | $1,980,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 7,500,000 | $1,980,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,774 | $1,954,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,948,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,761 | $1,939,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 75,202 | $1,929,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,758 | $1,921,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 33,000,000 | $1,921,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 600,000 | $1,913,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,175 | $1,908,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,617 | $1,901,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,820,000 | $1,894,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,218 | $1,888,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,870,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 80,678 | $1,863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,000,000 | $1,857,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,720 | $1,857,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,000,000 | $1,853,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 13,500,000 | $1,844,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,657,000 | $1,826,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 4,970,000 | $1,818,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 6,280,000 | $1,810,000 | thousands by filing date | call |
| CONMED CORP | 207410AF8 | BOND | 1,118,000 | $1,808,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 1,000,000 | $1,799,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,878 | $1,799,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 91,289 | $1,788,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,576 | $1,785,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 179,766 | $1,783,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,760,000 | $1,782,000 | thousands by filing date | call |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 179,800 | $1,780,000 | thousands by filing date | |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 2,138,430 | $1,775,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 95,297 | $1,770,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,066 | $1,767,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 750,000 | $1,762,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,360,000 | $1,754,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 5,000,000 | $1,751,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,300,000 | $1,750,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 800,000 | $1,741,000 | thousands by filing date | put |
| GRAF ACQUISITION CORP IV | 384272209 | UNIT 05/31/2028 | 175,000 | $1,741,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 3,750,000 | $1,728,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 46,958 | $1,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,200,000 | $1,713,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 10,333 | $1,713,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,200,000 | $1,710,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 33,171 | $1,702,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,155 | $1,692,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 5,000,000 | $1,692,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,590,000 | $1,680,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,678,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 66,676 | $1,674,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,000,000 | $1,672,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 2,000,000 | $1,669,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150,000 | $1,665,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 16,460,000 | $1,659,000 | thousands by filing date | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 6,120,000 | $1,653,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AL9 | BOND | 1,580,000 | $1,652,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,500,000 | $1,649,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 10,000,000 | $1,637,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 99,925 | $1,635,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 13,453 | $1,624,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,016 | $1,622,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,921 | $1,620,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 118,437 | $1,618,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,780,000 | $1,618,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 55,124 | $1,614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 990,000 | $1,609,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,823 | $1,608,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 700,000 | $1,607,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 27,526 | $1,606,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,190,000 | $1,605,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 19,063 | $1,591,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 41,175 | $1,589,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,540,000 | $1,582,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 15,938 | $1,580,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,027 | $1,580,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000,000 | $1,579,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 250,000 | $1,578,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,481 | $1,573,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,092 | $1,570,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,010 | $1,564,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,728 | $1,563,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,505 | $1,556,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,008 | $1,545,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 150,000 | $1,544,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,250,000 | $1,541,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 9,768 | $1,538,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,174,000 | $1,531,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,500 | $1,526,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,400,000 | $1,524,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 28,582 | $1,521,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,151 | $1,508,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 930,000 | $1,506,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 150,000 | $1,500,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,024 | $1,492,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,390 | $1,486,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 10,000,000 | $1,484,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 150,000 | $1,484,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,447 | $1,470,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,758 | $1,456,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,500,000 | $1,456,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,710 | $1,447,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,520,000 | $1,442,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,028 | $1,433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,476 | $1,426,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,862 | $1,418,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,878 | $1,413,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,250 | $1,411,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 99,987 | $1,410,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $1,395,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,450,000 | $1,392,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 58,300 | $1,391,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 850,653 | $1,387,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,000,000 | $1,385,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,242 | $1,383,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 50,200 | $1,383,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,000,000 | $1,377,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 25,022 | $1,375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,500,000 | $1,367,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,300 | $1,355,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,600 | $1,355,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,900 | $1,353,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,110,000 | $1,351,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 13,592 | $1,350,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 14,050,000 | $1,343,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,370,000 | $1,342,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $1,341,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,058 | $1,335,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $1,334,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,000,000 | $1,334,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,000,000 | $1,331,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500,000 | $1,330,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 3,280,000 | $1,322,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,800,000 | $1,318,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,352 | $1,318,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,504 | $1,316,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,219 | $1,301,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 198,352 | $1,297,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 4,930,000 | $1,295,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 974,000 | $1,293,000 | thousands by filing date | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,500,000 | $1,282,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,286 | $1,277,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 93,600 | $1,277,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,005 | $1,275,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 80,000 | $1,272,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,000 | $1,263,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 32,800 | $1,262,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,000,000 | $1,255,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,947 | $1,253,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,000,000 | $1,253,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,500,000 | $1,252,000 | thousands by filing date | put |
| FORRESTER RESH INC | 346563109 | COM | 27,300 | $1,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,995 | $1,244,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,106 | $1,244,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 13,100 | $1,243,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $1,240,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,000 | $1,240,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 125,000 | $1,240,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 46,877 | $1,238,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,552 | $1,236,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,320,000 | $1,231,000 | thousands by filing date | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 35,800 | $1,231,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $1,229,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 417,000 | $1,228,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 4,000,000 | $1,227,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $1,224,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 20,000,000 | $1,224,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,320,000 | $1,222,000 | thousands by filing date | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 49,100 | $1,220,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,500 | $1,219,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 700,000 | $1,218,000 | thousands by filing date | put |
| ENVESTNET INC | 29404KAB2 | BOND | 979,000 | $1,212,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23,158 | $1,210,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,500 | $1,209,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,207,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,302 | $1,205,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,250,000 | $1,203,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 18,968 | $1,197,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,122 | $1,185,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,089 | $1,182,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,024 | $1,181,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,000,000 | $1,173,000 | thousands by filing date | put |
| KNOLL INC | 498904200 | COM NEW | 45,046 | $1,171,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,170,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,497 | $1,165,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,520,000 | $1,159,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 30,000 | $1,156,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,000 | $1,155,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,600,000 | $1,153,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 20,000 | $1,152,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,146,000 | $1,152,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 53,221 | $1,148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,682 | $1,139,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,434 | $1,138,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 10,000,000 | $1,138,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,801 | $1,126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,115 | $1,126,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $1,119,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 50,000,000 | $1,115,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 50,000,000 | $1,115,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 19,900 | $1,112,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,020 | $1,110,000 | thousands by filing date | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 100,000 | $1,109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 500,000 | $1,100,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 37,904 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,500 | $1,091,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,500 | $1,091,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400,000 | $1,081,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 1,000,000 | $1,076,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 3,370,000 | $1,073,000 | thousands by filing date | put |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 439,627 | $1,073,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000,000 | $1,069,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 2,000,000 | $1,066,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,300 | $1,063,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 60,700 | $1,063,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 500,000 | $1,062,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,790,000 | $1,058,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,566 | $1,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,000,000 | $1,047,000 | thousands by filing date | call |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 100,000 | $1,046,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,572 | $1,044,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,355 | $1,042,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 18,971 | $1,035,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,100 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $1,019,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,190 | $1,015,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,000 | $1,014,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,865 | $1,014,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,500,000 | $1,014,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 8,449 | $1,010,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 100,000 | $1,004,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,500,000 | $997,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,736 | $996,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $979,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $978,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,026 | $975,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,922 | $970,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 100,000 | $968,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,000 | $967,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002551 | this filing | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002619 | superseded | 2021-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003527 | base | 2023-09-21 | acceptance time not in the bulk data set |