13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,701 holding rows worth $15,493,951,000.
- Accession
- 0001085146-21-003298
- Filer
- CIK 1084580
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,701 entries on the cover page, a total value of $15,493,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,493,951,000 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 Services, Inc.028-17499
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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,066 | $4,547,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $4,540,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 30,000 | $4,530,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 105,200 | $4,525,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,704 | $4,508,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 150,000 | $4,505,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,000 | $4,503,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 111,972 | $4,488,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,200 | $4,458,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,644,000 | $4,425,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,480 | $4,407,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,080 | $4,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,500 | $4,362,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201,200 | $4,354,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,344,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,102 | $4,274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 532,053 | $4,262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,841 | $4,230,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,500 | $4,225,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,000 | $4,216,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 159,850 | $4,207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,083 | $4,203,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,103,900 | $4,184,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 47,900 | $4,174,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,500 | $4,158,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 514,000 | $4,127,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,300 | $4,111,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,900 | $4,106,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,500 | $4,091,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 27,427 | $4,086,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 118,247 | $4,081,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 125,000 | $4,071,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 73,215 | $4,061,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,000 | $4,048,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,500 | $4,041,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 185,637 | $4,034,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 700,000 | $4,032,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,400 | $4,027,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 251,584 | $4,023,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150,000 | $4,001,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,688 | $3,997,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,600 | $3,990,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,300 | $3,989,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 90,491 | $3,982,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 85,015 | $3,978,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,700 | $3,971,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,700 | $3,926,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 110,163 | $3,912,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,245,000 | $3,857,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 45,414 | $3,854,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,479 | $3,809,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,680 | $3,778,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,224 | $3,772,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,300 | $3,769,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200,000 | $3,762,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $3,726,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,000 | $3,719,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 110,841 | $3,718,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 3,374,000 | $3,668,000 | thousands by filing date | principal |
| SPX FLOW INC COM | 78469X107 | Stock | 50,000 | $3,655,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 50,000 | $3,655,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 24,400 | $3,643,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,000 | $3,619,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,617,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 75,000 | $3,601,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,200 | $3,576,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,083 | $3,558,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $3,558,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,652 | $3,556,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,864 | $3,553,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 248,300 | $3,538,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,500 | $3,532,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,000 | $3,530,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 21,297 | $3,527,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,000 | $3,527,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 140,755 | $3,519,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,179 | $3,505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,900 | $3,504,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 15,000 | $3,501,000 | thousands by filing date | put |
| ICU MED INC | 44930G107 | COM | 15,000 | $3,501,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 65,180 | $3,493,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,526 | $3,484,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 134,908 | $3,474,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,000 | $3,470,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,400 | $3,447,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 132,500 | $3,445,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,000 | $3,443,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 122,600 | $3,411,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92,548 | $3,408,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,133 | $3,403,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,000 | $3,389,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,816,000 | $3,387,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 94,700 | $3,383,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,400 | $3,374,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,429 | $3,361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,000 | $3,351,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,311,000 | $3,350,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 23,000 | $3,348,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 61,599 | $3,345,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $3,327,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,100 | $3,297,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,264 | $3,295,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 143,771 | $3,282,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 2,205,000 | $3,271,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 9,200 | $3,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,169 | $3,264,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,787 | $3,241,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 28,000 | $3,226,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,100 | $3,222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,700 | $3,209,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 19,546 | $3,199,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 321,509 | $3,199,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,500 | $3,197,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $3,187,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,350 | $3,173,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 213,100 | $3,169,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,768 | $3,162,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000,000 | $3,150,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 25,000 | $3,134,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 15,578 | $3,118,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,900 | $3,115,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 27,000 | $3,114,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 157,500 | $3,106,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 170,900 | $3,085,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 57,500 | $3,081,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $3,078,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 76,400 | $3,078,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,910 | $3,055,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 2,566,000 | $3,055,000 | thousands by filing date | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41,768 | $3,053,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,800 | $3,049,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 24,000 | $3,043,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B208 | CL B | 130,669 | $3,035,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 26,000 | $3,026,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 98,200 | $3,018,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,000 | $3,007,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,937 | $3,005,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 118,741 | $3,005,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,000 | $3,001,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,400 | $2,995,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,487 | $2,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,800 | $2,978,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 178,539 | $2,978,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,500 | $2,969,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,858 | $2,969,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,450,000 | $2,963,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 136,906 | $2,960,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 136,400 | $2,953,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,300 | $2,951,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 112,000 | $2,936,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 70,000 | $2,922,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 36,700 | $2,921,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 25,000 | $2,910,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,000 | $2,900,000 | thousands by filing date | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $2,871,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,900 | $2,868,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 24,912 | $2,859,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 63,907 | $2,848,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,404 | $2,840,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 112,002 | $2,835,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,000 | $2,830,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 51,532 | $2,825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,000 | $2,805,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 50,000 | $2,800,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,000 | $2,794,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 98,987 | $2,791,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,319 | $2,776,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 45,560 | $2,774,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 40,200 | $2,769,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,000 | $2,761,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,300 | $2,757,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,300 | $2,748,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,160 | $2,747,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,400 | $2,740,000 | thousands by filing date | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,225,000 | $2,734,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 8,137 | $2,726,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $2,720,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 7,796 | $2,711,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21,600 | $2,709,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 39,500 | $2,703,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,612 | $2,680,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 170,000 | $2,676,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 196,531 | $2,673,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,671,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,550 | $2,669,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,080 | $2,669,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,406 | $2,665,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,000 | $2,665,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $2,656,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,900 | $2,653,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 9,357 | $2,648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,960 | $2,643,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,000 | $2,631,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 50,000 | $2,631,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 60,400 | $2,621,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42,600 | $2,618,000 | thousands by filing date | put |
| MEDALLIA INC | 584021109 | COM | 77,300 | $2,618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,830 | $2,611,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,500 | $2,608,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 263,840 | $2,604,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,160 | $2,602,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,004 | $2,599,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,662 | $2,593,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,500 | $2,591,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 22,197 | $2,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,580,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26,807 | $2,571,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,000 | $2,566,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,280 | $2,565,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,000 | $2,541,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 125,684 | $2,541,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,444 | $2,538,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 49,631 | $2,537,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,174 | $2,520,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,000 | $2,512,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,726,000 | $2,510,000 | thousands by filing date | principal |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,500,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 255,408 | $2,493,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 223,700 | $2,492,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,690 | $2,488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,000 | $2,479,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,500 | $2,459,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,634 | $2,457,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,453,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 250,000 | $2,445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $2,442,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,500 | $2,435,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,200 | $2,434,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 3,000,000 | $2,430,000 | thousands by filing date | principal |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 95,000 | $2,426,000 | thousands by filing date | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 141,573 | $2,419,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $2,412,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 395,200 | $2,411,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,398,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50,000 | $2,375,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 240,123 | $2,372,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,367,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 94,990 | $2,364,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 58,537 | $2,358,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47,974 | $2,355,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,910 | $2,347,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,987 | $2,345,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,000 | $2,344,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,500 | $2,335,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $2,325,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 27,373 | $2,320,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,000 | $2,302,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,000 | $2,297,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,930 | $2,295,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $2,289,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,100 | $2,286,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 32,200 | $2,273,000 | thousands by filing date | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 1,606,000 | $2,272,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,355,000 | $2,270,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 76,428 | $2,265,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 44,000 | $2,259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,000 | $2,229,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 75,300 | $2,228,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 29,500 | $2,223,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 38,433 | $2,206,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 225,000 | $2,194,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 865,000 | $2,189,000 | thousands by filing date | principal |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 201,259 | $2,186,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,300 | $2,182,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,350 | $2,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,000 | $2,178,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $2,175,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 79,078 | $2,168,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,500,000 | $2,161,000 | thousands by filing date | principal |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 218,119 | $2,133,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,454 | $2,129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,000 | $2,127,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,686 | $2,124,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,016 | $2,124,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 140,051 | $2,122,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,300 | $2,096,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 147,600 | $2,096,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,093,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,676 | $2,087,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 83,596 | $2,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,300 | $2,076,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $2,072,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 117,500 | $2,072,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,000 | $2,058,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 140,000 | $2,051,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,800 | $2,022,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,400 | $1,999,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,988,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 256,000 | $1,979,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,976,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,500 | $1,973,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,970,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 75,000 | $1,966,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 46,500 | $1,957,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 12,541 | $1,950,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,742 | $1,943,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,500 | $1,933,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 29,700 | $1,933,000 | thousands by filing date | put |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 2,097,000 | $1,921,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,000 | $1,913,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 75,000 | $1,898,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 47,000 | $1,895,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 37,000 | $1,885,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,903 | $1,881,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,892,000 | $1,878,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,138 | $1,875,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,816 | $1,875,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,597 | $1,874,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,869,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,900 | $1,864,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $1,841,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,000 | $1,841,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,400 | $1,835,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 138,031 | $1,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,100 | $1,829,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 61,053 | $1,829,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,000 | $1,823,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,500 | $1,818,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 75,000 | $1,814,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 88,913 | $1,808,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,347 | $1,804,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,000 | $1,803,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,000 | $1,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,000 | $1,795,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 15,380 | $1,788,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,869 | $1,782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,950 | $1,775,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,109 | $1,759,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,306 | $1,752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,752,000 | thousands by filing date | call |
| KAMADA LTD | M6240T109 | SHS | 330,000 | $1,749,000 | thousands by filing date | put |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 149,236 | $1,746,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 19,000 | $1,742,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $1,740,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,941 | $1,736,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,000 | $1,733,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,600 | $1,727,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 225,679 | $1,722,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $1,711,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 135,000 | $1,704,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 779,627 | $1,700,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 175,000 | $1,696,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 44,200 | $1,695,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,900 | $1,693,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,692,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,000 | $1,690,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,796 | $1,689,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 104,784 | $1,684,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 97,300 | $1,683,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,727 | $1,680,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 95,250 | $1,669,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,000 | $1,669,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 1,186,000 | $1,667,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,667,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,000 | $1,659,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,000 | $1,656,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,411 | $1,652,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 65,854 | $1,648,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,400 | $1,641,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 88,200 | $1,635,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,950 | $1,630,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28,755 | $1,610,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 144,000 | $1,604,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,918 | $1,598,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 30,787 | $1,597,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,600 | $1,583,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 56,750 | $1,580,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,485 | $1,573,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,001 | $1,572,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 70,200 | $1,566,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 54,359 | $1,566,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,096,000 | $1,561,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 12,061 | $1,556,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,960 | $1,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,100 | $1,532,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 55,000 | $1,531,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 134,400 | $1,519,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 23,754 | $1,518,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 149,830 | $1,515,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,000 | $1,514,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 822 | $1,494,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,500 | $1,492,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419104 | COM | 128,600 | $1,478,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,800 | $1,477,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 7,500 | $1,470,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,598 | $1,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,406,000 | $1,469,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,084 | $1,468,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,000 | $1,459,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $1,456,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636117 | *W EXP 10/01/202 | 501,066 | $1,453,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 31,098 | $1,449,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,200 | $1,441,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 52,817 | $1,427,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 35,499 | $1,426,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,400 | $1,421,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 30,500 | $1,416,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 13,453 | $1,416,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 44,250 | $1,415,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,394,000 | $1,415,000 | thousands by filing date | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,861 | $1,410,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,000 | $1,408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,700 | $1,403,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,200 | $1,399,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,375 | $1,391,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,840 | $1,391,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 27,400 | $1,389,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,647 | $1,388,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 190,900 | $1,384,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 136,900 | $1,384,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 141,086 | $1,383,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,516 | $1,381,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,200 | $1,379,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 25,000 | $1,364,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,300 | $1,358,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,000 | $1,354,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,900 | $1,352,000 | thousands by filing date | put |
| ATOTECH LTD | G0625A105 | COM | 56,000 | $1,352,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,267 | $1,345,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,344,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 3,600 | $1,342,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,627 | $1,337,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 135,491 | $1,336,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $1,323,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,840 | $1,320,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,507 | $1,320,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,173 | $1,316,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,500 | $1,316,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,100 | $1,314,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,632 | $1,313,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,500 | $1,301,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,000 | $1,297,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,000 | $1,296,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,900 | $1,295,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $1,294,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $1,274,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 1,068,000 | $1,273,000 | thousands by filing date | principal |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 2,138,430 | $1,272,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,200 | $1,270,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 15,000 | $1,267,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,771 | $1,265,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 60,000 | $1,261,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 13,750 | $1,260,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,414 | $1,251,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 25,000 | $1,250,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 56,200 | $1,249,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 14,250 | $1,242,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,300 | $1,234,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,000 | $1,229,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,000 | $1,229,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 125,000 | $1,228,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,800 | $1,220,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 899 | $1,219,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,900 | $1,215,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 919,000 | $1,210,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,950 | $1,208,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 171,673 | $1,202,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 64,400 | $1,194,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 29,381 | $1,188,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,000 | $1,184,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 650,000 | $1,182,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 68,780 | $1,180,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 59,800 | $1,177,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,176,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,613 | $1,173,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,500 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,098 | $1,168,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,200 | $1,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,238 | $1,166,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,750 | $1,162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,500 | $1,161,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 98,729 | $1,155,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $1,150,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,147,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,429 | $1,144,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,000 | $1,144,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 45,000 | $1,139,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 12,669 | $1,137,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 29,626 | $1,136,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 200,340 | $1,136,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,044 | $1,132,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 765,000 | $1,125,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 55,000 | $1,112,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 10,049 | $1,111,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,200 | $1,109,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,500 | $1,104,000 | thousands by filing date | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,633 | $1,089,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 850,653 | $1,089,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,850 | $1,087,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 36,644 | $1,087,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,967 | $1,086,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,000 | $1,085,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 111,015 | $1,084,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 53,221 | $1,083,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,340 | $1,082,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,082,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 25,500 | $1,075,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,200 | $1,073,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 93,400 | $1,073,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003298 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003436 | superseded | 2021-12-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003528 | base | 2023-09-21 | acceptance time not in the bulk data set |