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 |
|---|---|---|---|---|---|---|
| BEYONDSPRING INC | G10830100 | SHS | 68,000 | $1,072,000 | thousands by filing date | call |
| SPIRE GLOBAL, INC. | 848560108 | COM | 85,000 | $1,065,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 17,300 | $1,062,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 635,000 | $1,055,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 145,000 | $1,051,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,971 | $1,049,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,540 | $1,046,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,963 | $1,032,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,052,000 | $1,032,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 65,392 | $1,031,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,105 | $1,028,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,000 | $1,026,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $1,024,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,864 | $1,016,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 944,000 | $1,015,000 | thousands by filing date | principal |
| MDH ACQUISITION CORP | 55283P106 | CMN | 103,083 | $1,015,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 80,167 | $1,012,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 45,200 | $1,011,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,001,000 | $1,005,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $1,002,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $1,002,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,494 | $999,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 8,143 | $993,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 27,600 | $992,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,008 | $991,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $989,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,000 | $980,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,847 | $974,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $973,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,600 | $972,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 100,000 | $971,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $971,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,880 | $970,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 59,300 | $964,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,521 | $959,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,804 | $958,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,200 | $954,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 5,234 | $953,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,100 | $952,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,000 | $947,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 27,900 | $945,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 58,115 | $944,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,549 | $941,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $940,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 4,106 | $939,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,958 | $936,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,000 | $936,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,000 | $933,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,495 | $933,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,300 | $932,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 23,000 | $930,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $928,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,300 | $927,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 18,200 | $927,000 | thousands by filing date | put |
| TEADS HLDG CO | 69002R103 | COM | 62,649 | $927,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,120 | $919,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,000 | $915,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,000 | $913,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,000 | $913,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,730 | $910,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,191 | $907,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 37,500 | $902,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 25,198 | $900,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,823 | $899,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 420,000 | $899,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,494 | $896,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 91,500 | $894,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 26,379 | $893,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,900 | $889,000 | thousands by filing date | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,406 | $880,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $879,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,000 | $879,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $877,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 89,539 | $875,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,300 | $872,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 37,500 | $872,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 96,777 | $871,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 14,200 | $869,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,024 | $867,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,500 | $864,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $864,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $858,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 295,000 | $856,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,400 | $852,000 | thousands by filing date | put |
| SPIRE GLOBAL, INC. | 848560108 | COM | 67,800 | $850,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $843,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,682 | $843,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,500 | $839,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,500 | $837,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 131,500 | $834,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,542 | $833,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,000 | $829,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,500 | $829,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 7,500 | $827,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,000 | $826,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,615 | $825,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 73,600 | $823,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,494 | $820,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 632,000 | $819,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,967 | $809,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 65,000 | $805,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,790 | $804,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $804,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 33,560 | $804,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 81,666 | $804,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $801,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,988 | $798,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 46,662 | $798,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,089 | $797,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $790,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,300 | $780,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,173 | $776,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,000 | $775,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,250 | $774,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,100 | $771,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 65,000 | $770,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W103 | COM | 80,000 | $770,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,539 | $768,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,830 | $768,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,879 | $768,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,121 | $765,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,000 | $747,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 77,300 | $742,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 37,500 | $740,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 66,053 | $738,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 119,797 | $736,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,000 | $731,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,100 | $730,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,700 | $726,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 400 | $725,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,700 | $724,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20,000 | $723,000 | thousands by filing date | put |
| CONMED CORP COM | 207410101 | Stock | 5,500 | $720,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 8,250 | $711,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $708,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,314 | $707,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,400 | $705,000 | thousands by filing date | put |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 13,908 | $699,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $695,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $695,000 | thousands by filing date | call |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,900 | $691,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,179 | $685,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 128,757 | $682,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 57,500 | $681,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 70,000 | $681,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,000 | $680,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 6,100 | $679,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,600 | $679,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $678,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,300 | $678,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,310 | $676,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,000 | $674,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 600,000 | $674,000 | thousands by filing date | principal |
| GREENSKY INC | 39572G100 | CL A | 60,000 | $671,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,800 | $670,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,000 | $668,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 100,000 | $668,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,500 | $667,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $667,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $664,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 6,400 | $662,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 28,008 | $662,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,700 | $658,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 25,000 | $655,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,903 | $649,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $649,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 26,683 | $648,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 47,485 | $643,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,092 | $638,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,322 | $637,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,000 | $637,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,000 | $634,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,475 | $634,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,151 | $633,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 63,719 | $633,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,212 | $629,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,564 | $624,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 60,300 | $624,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 15,000 | $615,000 | thousands by filing date | put |
| CONMED CORP | 207410AF8 | BOND | 394,000 | $612,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 20,600 | $611,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,000 | $608,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,206 | $607,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,621 | $605,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,300 | $603,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,049 | $601,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 20,000 | $601,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,902 | $599,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $599,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,517 | $599,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,000 | $599,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,950 | $598,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 85,000 | $598,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,700 | $596,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 55,000 | $591,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 39,553 | $588,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $587,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 31,600 | $586,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,500 | $581,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 5,000 | $577,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,431 | $576,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 16,000 | $576,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,656 | $573,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $570,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,500 | $569,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,900 | $569,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,052 | $566,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,412 | $565,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 50,000 | $565,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 35,000 | $564,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 441,000 | $562,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,212 | $560,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,546 | $560,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,168 | $557,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,231 | $557,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,957 | $556,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,072 | $553,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 473,000 | $552,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 4,763 | $547,000 | thousands by filing date | |
| MATTERPORT INC | 577096118 | W EXP 08/24/202 | 70,000 | $545,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $544,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,900 | $544,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,500 | $542,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 75,000 | $541,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,600 | $540,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,300 | $538,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 22,250 | $538,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,860 | $537,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,849 | $537,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $536,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,671 | $535,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,000 | $534,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,735 | $528,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,800 | $526,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,000 | $522,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 72,900 | $522,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 375,000 | $521,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,300 | $520,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,629 | $519,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $518,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,500 | $518,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,457 | $515,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,300 | $514,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 835 | $510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,411 | $508,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 20,000 | $508,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 29,300 | $501,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,757 | $501,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 62,502 | $500,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 15,000 | $497,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,266 | $497,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 50,000 | $493,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 170,000 | $493,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 476,000 | $492,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 766,667 | $491,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,728 | $488,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,300 | $488,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,198 | $487,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $486,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,509 | $485,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,300 | $482,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,350 | $480,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,500 | $480,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,700 | $478,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,291 | $477,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,200 | $477,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 33,505 | $476,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 65,747 | $474,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 471,000 | $472,000 | thousands by filing date | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,000 | $471,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,600 | $469,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,325 | $467,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $463,000 | thousands by filing date | call |
| SPLUNK INC | 848637AD6 | BOND | 380,000 | $463,000 | thousands by filing date | principal |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 20,000 | $461,000 | thousands by filing date | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,000 | $460,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $460,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $459,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 26,850 | $458,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,914 | $455,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,600 | $454,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 82,145 | $454,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,300 | $453,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 30,000 | $452,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $452,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,049 | $452,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,000 | $447,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,000 | $446,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,900 | $445,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,800 | $443,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,323 | $442,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,000 | $441,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 22,300 | $441,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,900 | $440,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,500 | $440,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 23,000 | $440,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,133 | $437,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,974 | $436,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,000 | $434,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,200 | $433,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,985 | $431,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 32,701 | $431,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,225 | $423,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,600 | $422,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $421,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,900 | $415,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,934 | $414,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 20,500 | $411,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,000 | $409,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,500 | $407,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 41,183 | $406,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,004 | $403,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,000 | $403,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,993 | $401,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,160 | $400,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,600 | $397,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,991 | $397,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,000 | $396,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,000 | $396,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,711 | $395,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,350 | $395,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 25,000 | $394,000 | thousands by filing date | put |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $394,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,214 | $393,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 15,000 | $393,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 40,000 | $391,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,939 | $390,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 34,400 | $389,000 | thousands by filing date | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,086 | $387,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,013 | $385,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,800 | $384,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,000 | $383,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,500 | $382,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,078 | $381,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,668 | $379,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 54,358 | $379,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 177,651 | $377,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 40,050 | $375,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442123 | *W EXP 12/01/202 | 267,251 | $374,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 250,000 | $373,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 100,000 | $372,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $371,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,926 | $371,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,900 | $370,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,756 | $367,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,900 | $367,000 | thousands by filing date | put |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,521,251 | $366,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 350,000 | $365,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 9,000 | $364,000 | thousands by filing date | call |
| Cyber Security ETF | 26924G201 | Common | 5,984 | $364,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,000 | $363,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 13,792 | $361,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 616,813 | $358,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 69,900 | $356,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,729 | $353,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,682 | $349,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,826 | $349,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 45,000 | $349,000 | thousands by filing date | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,700 | $345,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 328,350 | $345,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,600 | $343,000 | thousands by filing date | call |
| BEYONDSPRING INC | G10830100 | SHS | 21,601 | $340,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 35,000 | $340,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 34,390 | $338,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,226 | $335,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 10,250 | $328,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,852 | $328,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 17,000 | $327,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,900 | $325,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,362 | $323,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 188,024 | $320,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,237 | $317,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,000 | $316,000 | thousands by filing date | put |
| ALLETE INC | 018522300 | COM NEW | 5,300 | $315,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 30,000 | $311,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,000 | $307,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,132 | $307,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 43,600 | $307,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 21,900 | $299,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 30,000 | $297,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,722 | $296,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 30,000 | $296,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,500 | $294,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 33,500 | $293,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 255,000 | $291,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 13,282 | $287,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,600 | $287,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,600 | $287,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,712 | $287,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,000 | $287,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 13,600 | $286,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 285,000 | $286,000 | thousands by filing date | principal |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,298 | $282,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,400 | $281,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,250 | $280,000 | thousands by filing date | |
| THE BEAUTY HEALTH COMPANY | 88331L116 | *W EXP 05/04/202 | 19,252 | $279,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 75,000 | $275,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 31,693 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,750 | $273,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 648 | $273,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 250,000 | $273,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 161,800 | $270,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,024 | $268,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,090 | $268,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 17,309 | $268,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,272 | $267,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,450 | $267,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 205,678 | $266,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,000 | $265,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 157,500 | $263,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,600 | $261,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $257,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $257,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 425,000 | $257,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 25,000 | $255,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,024 | $254,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 16,780 | $254,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 20,949 | $253,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W114 | *W EXP 12/07/202 | 133,333 | $253,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,000 | $250,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,282 | $249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,051 | $248,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,800 | $247,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,800 | $247,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,829 | $247,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,300 | $246,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,000 | $246,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,294 | $244,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,246 | $244,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,307 | $244,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,515 | $243,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,000 | $243,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,504 | $242,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 144,100 | $241,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 50,500 | $241,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $240,000 | thousands by filing date | put |
| CATHAY GEN BANCORP | 149150104 | COM | 5,809 | $240,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,292 | $239,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,509 | $238,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 440,000 | $238,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 63,750 | $237,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $236,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,900 | $234,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 192,000 | $234,000 | thousands by filing date | principal |
| PAE INC | 69290Y109 | COM CL A | 39,022 | $233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,576 | $231,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 866 | $229,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,957 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $225,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 366 | $223,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,500 | $222,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,000 | $222,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 6,858 | $221,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,967 | $220,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,419 | $219,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 190,395 | $219,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,700 | $219,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 5,205 | $218,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 31,500 | $218,000 | thousands by filing date | put |
| WESBANCO INC | 950810101 | COM | 6,286 | $214,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,446 | $214,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,100 | $214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,097 | $213,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $213,000 | thousands by filing date | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,451 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 7,001 | $210,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,718 | $208,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,241 | $208,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,246 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,400 | $208,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,000 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,000 | $206,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330100 | COM | 32,000 | $205,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,897 | $204,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,265 | $202,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 25,200 | $202,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,000 | $202,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 7,949 | $201,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,635 | $200,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 20,000 | $200,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 250,000 | $200,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 41,000 | $196,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,000 | $192,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 1,810 | $192,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 30,000 | $192,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 150,000 | $191,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 252,703 | $190,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,500 | $188,000 | thousands by filing date | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,500 | $188,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 4,000 | $188,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 19,000 | $188,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,307 | $185,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,745 | $183,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 13,874 | $182,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 50,000 | $181,000 | thousands by filing date |
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 |