13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-20, with 1,626 holding rows worth $16,890,378,000.
- Accession
- 0001085146-21-002619
- Filer
- CIK 1084580
- Filed
- 2021-08-20
- 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, amendment of type restatement, 1,626 entries on the cover page, a total value of $16,890,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,890,378,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Products, LLC028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,896,858 | $1,240,029,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,586,172 | $916,617,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,635,600 | $757,199,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,263,700 | $551,456,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,549,823 | $355,483,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,610,000 | $293,521,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 679,529 | $290,879,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,967,396 | $284,446,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,777,000 | $266,241,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 607,900 | $215,458,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,231,900 | $204,040,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 836,341 | $180,700,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,179,600 | $175,355,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 400,000 | $171,224,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,154,200 | $169,917,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 471,300 | $163,876,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 189,500 | $151,619,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 393,469 | $145,997,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 559,531 | $128,340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160,300 | $128,256,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,271,000 | $125,246,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 952,600 | $124,581,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,966,000 | $120,242,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 523,200 | $118,651,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 850,000 | $114,206,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 318,581 | $112,915,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 774,000 | $111,905,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 1,561,814 | $111,701,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,269,160 | $105,480,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,497,300 | $102,026,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 684,500 | $98,808,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 1,960,247 | $96,013,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 750,000 | $86,618,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,017,300 | $86,450,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 590,900 | $85,432,000 | thousands by filing date | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,430,148 | $76,840,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,610,038 | $74,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,132,800 | $72,473,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 313,600 | $71,930,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,545,000 | $71,580,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 432,000 | $70,697,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,711,148 | $64,442,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 994,077 | $62,826,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 233,624 | $61,235,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 453,711 | $55,453,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 472,300 | $55,339,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,319,900 | $55,198,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 249,700 | $53,950,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 773,780 | $53,244,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 202,200 | $52,999,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 975,000 | $52,523,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,699,750 | $51,332,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 633,968 | $50,984,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450,000 | $50,607,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 709,100 | $49,616,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 438,763 | $49,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 199,213 | $48,558,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,236,500 | $48,219,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,000 | $46,941,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 330,250 | $44,716,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 4,924,120 | $42,249,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 144,050 | $41,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,215,100 | $41,289,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 713,800 | $40,701,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 260,100 | $38,406,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 183,500 | $37,937,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,744,000 | $37,601,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 884,600 | $36,994,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $36,915,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 140,000 | $36,714,000 | thousands by filing date | put |
| REDFIN CORP | 75737F108 | COM | 576,900 | $36,581,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 701,084 | $36,337,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216,400 | $35,842,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 684,298 | $34,947,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 238,062 | $34,364,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 435,000 | $34,313,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 139,000 | $33,954,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426,250 | $33,623,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,767 | $32,948,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 541,348 | $30,846,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 188,100 | $30,783,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 485,562 | $30,707,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 20,132,000 | $30,014,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 163,225 | $29,934,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,337 | $29,456,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 550,000 | $29,150,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 240,000 | $28,949,000 | thousands by filing date | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 713,624 | $28,766,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $28,348,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 356,400 | $28,113,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 169,900 | $27,989,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170,270 | $27,672,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 251,535 | $27,659,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 526,189 | $27,146,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 197,400 | $27,129,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 78,566 | $27,101,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 440,602 | $26,859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 101,900 | $26,722,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,839 | $26,555,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 26,148,000 | $26,516,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $26,412,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,096,770 | $25,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 104,961 | $25,639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,064 | $25,545,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,000 | $25,488,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 585,300 | $25,203,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 441,100 | $25,152,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215,684 | $25,149,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 22,149,000 | $24,883,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 703,380 | $24,780,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 295,700 | $24,576,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 187,900 | $24,574,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 252,434 | $24,408,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,000 | $24,086,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,105,000 | $23,885,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193,300 | $23,625,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 346,031 | $23,579,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 338,700 | $23,306,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 48,889 | $23,135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 630,500 | $23,133,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 552,100 | $22,763,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 477,073 | $22,747,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 721,990 | $22,721,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,588,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 162,048 | $22,480,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 108,677 | $22,468,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 185,000 | $22,315,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 13,982 | $21,781,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 5,450,314 | $21,692,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 222,744 | $21,078,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 454,800 | $21,071,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,300 | $21,054,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 91,542 | $20,760,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 511,936 | $20,401,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 124,400 | $20,142,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 442,680 | $19,952,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,503,200 | $19,932,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 19,273,000 | $19,812,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,000 | $19,809,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 952,334 | $19,742,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 670,100 | $19,741,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,262 | $19,698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 578,639 | $19,662,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 222,300 | $19,547,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 90,000 | $19,445,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 566,359 | $19,335,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 280,400 | $19,294,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 690,000 | $19,230,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,768 | $19,001,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 292,628 | $18,956,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $18,943,000 | thousands by filing date | put |
| AON PLC SHS CL A | G0403H108 | Stock | 79,047 | $18,873,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,000 | $18,771,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 332,233 | $18,652,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 14,375,000 | $18,640,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 849,892 | $18,324,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 52,700 | $18,248,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,600 | $18,245,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,123 | $18,185,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 256,200 | $18,126,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 394,900 | $18,094,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 141,936 | $18,016,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 561,437 | $17,972,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 73,574 | $17,937,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 613,015 | $17,894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,700 | $17,684,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,400 | $17,524,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 7,378,000 | $17,277,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 638,597 | $17,051,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 537,600 | $16,811,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 229,182 | $16,737,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 599,573 | $16,560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,000 | $16,317,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 59,900 | $16,227,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,100,000 | $16,177,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 250,000 | $16,083,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 68,401 | $15,994,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367,500 | $15,898,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,548 | $15,883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 383,962 | $15,831,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 818,123 | $15,757,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 533,000 | $15,702,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 581,905 | $15,653,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,526,952 | $15,575,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,000 | $15,571,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 619,627 | $15,522,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,100 | $15,515,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 227,500 | $15,502,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 133,553 | $15,483,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 275,000 | $15,439,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,199,000 | $15,400,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,664 | $15,399,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 112,000 | $15,241,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,900 | $15,207,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329,187 | $15,083,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $14,993,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $14,952,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,656 | $14,818,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 139,188 | $14,665,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,794 | $14,575,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 185,537 | $14,565,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 47,900 | $14,457,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 267,392 | $14,404,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 11,054,000 | $14,285,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 540,000 | $14,234,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $14,223,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 583,500 | $14,208,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,353 | $14,113,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,637,000 | $14,005,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,000 | $13,865,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 13,212,000 | $13,842,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 200,200 | $13,786,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 142,500 | $13,778,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 10,862,000 | $13,551,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 400,000 | $13,460,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 925,000 | $13,413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,190 | $13,372,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,500 | $13,298,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 154,700 | $13,146,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301,500 | $13,043,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 259,700 | $13,016,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 536,700 | $12,999,000 | thousands by filing date | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 925,755 | $12,973,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,427 | $12,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 230,000 | $12,912,000 | thousands by filing date | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 442,993 | $12,838,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 615,300 | $12,829,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 423,100 | $12,824,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,400 | $12,764,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,696 | $12,715,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200,030 | $12,678,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 109,100 | $12,648,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,056 | $12,537,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,485,000 | $12,398,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260,000 | $12,371,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $12,347,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $12,347,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 180,300 | $12,334,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,580 | $12,249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 139,607 | $12,190,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 217,700 | $12,143,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 107,517 | $12,119,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 287,124 | $12,008,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,759,000 | $11,951,000 | thousands by filing date | principal |
| RH | 74967X103 | COM | 17,577 | $11,935,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 570,089 | $11,886,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 235,900 | $11,823,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176,138 | $11,796,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81,545 | $11,795,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50,000 | $11,749,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,484,400 | $11,727,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,590 | $11,606,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,874 | $11,587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,612 | $11,546,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 107,000 | $11,481,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 227,313 | $11,329,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 195,000 | $11,250,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,800 | $11,244,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,686 | $11,223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 200,100 | $11,212,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,151 | $11,206,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 193,632 | $11,171,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $11,133,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 750,032 | $11,078,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 46,763 | $10,988,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,000 | $10,912,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 513,700 | $10,896,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 13,544 | $10,837,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,326 | $10,837,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,200 | $10,826,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 159,900 | $10,800,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294,133 | $10,670,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000,000 | $10,570,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,500 | $10,563,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700,860 | $10,534,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154,900 | $10,462,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 112,000 | $10,284,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 75,000 | $10,272,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 8,500 | $10,087,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $10,076,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 437,000 | $9,968,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,259,500 | $9,950,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,933 | $9,895,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,604 | $9,833,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,000 | $9,784,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 987,500 | $9,776,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,000,000 | $9,710,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,000 | $9,695,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 33,508 | $9,687,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 370,260 | $9,634,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,000 | $9,618,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118,300 | $9,542,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,307 | $9,492,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,200 | $9,435,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 318,630 | $9,234,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,104 | $9,200,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 175,000 | $9,130,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,700 | $9,115,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 28,563 | $9,108,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,000 | $9,082,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,819 | $9,078,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,500 | $8,965,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 58,000 | $8,960,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 244,900 | $8,956,000 | thousands by filing date | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,000 | $8,673,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,264 | $8,668,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,324,300 | $8,661,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,684 | $8,597,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 548,700 | $8,549,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 121,123 | $8,504,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 264,700 | $8,447,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $8,405,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 388,497 | $8,403,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 790,007 | $8,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,331 | $8,378,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 157,100 | $8,358,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 131,800 | $8,340,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $8,211,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $8,211,000 | thousands by filing date | call |
| COMSCORE INC | 20564W105 | COM | 1,641,241 | $8,206,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,517 | $8,196,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 208,886 | $8,186,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,900 | $8,169,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 28,000 | $8,136,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 351,647 | $8,130,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150,025 | $8,050,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,140 | $8,029,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 698,895 | $8,016,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $7,972,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 203,344 | $7,963,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 799,336 | $7,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,291 | $7,935,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,168 | $7,895,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,200 | $7,858,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 289,354 | $7,853,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 108,516 | $7,820,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300,000 | $7,806,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,000 | $7,789,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 578,200 | $7,754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,459 | $7,733,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 365,259 | $7,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,500 | $7,698,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,700 | $7,642,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 7,557,000 | $7,607,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,600 | $7,487,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 55,721 | $7,464,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,600 | $7,463,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,000 | $7,455,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 27,500 | $7,450,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 698,900 | $7,429,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,422,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 313,255 | $7,408,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 84,108 | $7,359,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,200 | $7,338,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 44,000 | $7,317,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 41,600 | $7,312,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 86,850 | $7,307,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,486,000 | $7,261,000 | thousands by filing date | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 274,900 | $7,246,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,000 | $7,188,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,757 | $7,180,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 228,118 | $7,133,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,208 | $7,114,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 90,476 | $7,072,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,500 | $7,059,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,093,000 | $7,037,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,482 | $7,025,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $7,012,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 110,000 | $6,972,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,000 | $6,929,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 192,000 | $6,914,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 149,000 | $6,896,000 | thousands by filing date | call |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 289,069 | $6,868,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,504,000 | $6,821,000 | thousands by filing date | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 398,669 | $6,718,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $6,700,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,000 | $6,699,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,787 | $6,694,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 151,025 | $6,690,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 122,470 | $6,681,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 121,557 | $6,675,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,924,000 | $6,635,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,600 | $6,631,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 672,800 | $6,627,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 270,100 | $6,623,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 39,900 | $6,615,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $6,610,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,764 | $6,607,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,292 | $6,605,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,553,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,104 | $6,543,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 659,660 | $6,517,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,701 | $6,512,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,506,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,506,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 106,816 | $6,460,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,014 | $6,453,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,852,000 | $6,423,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 70,000 | $6,418,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,035 | $6,384,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 200,000 | $6,366,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 56,500 | $6,317,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 56,500 | $6,317,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 35,107 | $6,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,515 | $6,303,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,350 | $6,222,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 93,882 | $6,193,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,800 | $6,189,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 395,761 | $6,166,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 175,000 | $6,165,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 46,938 | $6,158,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,200 | $6,125,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $6,119,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 35,343 | $6,085,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 197,830 | $6,069,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,629 | $6,037,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 171,200 | $6,026,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,088 | $6,018,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 470,410 | $5,984,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,500 | $5,953,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,500 | $5,951,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 225,000 | $5,940,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,800 | $5,935,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,900 | $5,907,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 56,092 | $5,875,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,640 | $5,862,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,259 | $5,836,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 107,111 | $5,831,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,663 | $5,770,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $5,733,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 90,000 | $5,695,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,265 | $5,676,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,100 | $5,670,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,298 | $5,659,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 338,203 | $5,658,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,937 | $5,656,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,529 | $5,637,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $5,618,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 37,000 | $5,604,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,443,336 | $5,586,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,405 | $5,573,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 181,300 | $5,562,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,789 | $5,502,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 109,828 | $5,496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,596 | $5,450,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,523 | $5,403,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 146,396 | $5,387,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 46,900 | $5,374,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 715,100 | $5,356,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 100,049 | $5,333,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,408 | $5,322,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 261,400 | $5,322,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,177 | $5,313,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 157,304 | $5,293,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,000 | $5,282,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 117,193 | $5,255,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,000 | $5,254,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,116 | $5,253,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,725 | $5,246,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,444 | $5,223,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,242 | $5,214,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,500 | $5,203,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,131 | $5,171,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 54,600 | $5,170,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 46,218 | $5,168,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,184 | $5,148,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 197,227 | $5,142,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,508,000 | $5,125,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $5,120,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,614 | $5,111,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 511,134 | $5,091,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $5,070,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $5,041,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,600 | $4,968,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 40,000 | $4,965,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,486 | $4,913,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 56,768 | $4,883,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,866,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $4,848,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,000 | $4,843,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,972 | $4,830,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 185,500 | $4,827,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 78,053 | $4,810,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,090 | $4,807,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,206 | $4,787,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 160,000 | $4,787,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 32,289 | $4,785,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,953,000 | $4,747,000 | thousands by filing date | principal |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 464,502 | $4,743,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,237 | $4,737,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 187,184 | $4,721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,947 | $4,717,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 64,000 | $4,703,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 441,100 | $4,689,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,000 | $4,687,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 19,500 | $4,671,000 | thousands by filing date | put |
| CELCUITY INC | 15102K100 | COM | 194,194 | $4,661,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,900 | $4,658,000 | thousands by filing date | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $4,652,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $4,638,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002551 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002619 | this filing | 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 |