13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,891 holding rows worth $18,615,107,000.
- Accession
- 0001085146-22-000911
- Filer
- CIK 1084580
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,891 entries on the cover page, a total value of $18,615,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,615,107,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,541,663 | $2,204,751,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 1,899,167 | $902,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,543,948 | $733,314,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 1,782,200 | $524,163,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,205,400 | $452,922,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,032,629 | $452,158,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,469,500 | $438,509,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 789,207 | $313,986,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,492,826 | $309,124,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,336,200 | $254,786,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 1,437,900 | $222,716,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 634,600 | $203,916,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 672,000 | $197,642,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 1,625,500 | $188,103,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 767,644 | $170,762,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 513,000 | $164,842,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,267,300 | $150,543,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 618,100 | $137,496,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 760,000 | $132,141,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 2,764,500 | $130,014,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 980,000 | $129,870,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,169,500 | $108,939,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 602,700 | $107,021,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,180,800 | $106,532,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 2,050,400 | $103,197,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152,100 | $101,487,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,714,200 | $95,138,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 197,500 | $93,805,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,068,000 | $93,140,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 515,000 | $88,044,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 724,300 | $87,141,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 214,000 | $85,140,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,519,200 | $84,316,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 742,800 | $81,010,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700,000 | $80,500,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,097,400 | $76,723,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 69,646 | $73,112,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $72,886,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 472,500 | $67,993,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 621,600 | $64,827,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 305,600 | $64,796,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 2,188,000 | $63,277,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 428,500 | $61,661,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,462,500 | $61,323,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 670,500 | $60,754,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 378,600 | $59,838,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 267,000 | $57,862,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,532,300 | $56,052,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 507,514 | $55,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,065,800 | $54,889,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,042,100 | $52,449,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,045,000 | $52,313,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,340,100 | $50,944,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,290,700 | $49,960,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,600 | $49,636,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 815,500 | $49,248,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 765,000 | $46,810,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,104,300 | $45,811,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 752,771 | $43,744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,364,700 | $43,711,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 385,700 | $43,183,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 412,087 | $42,948,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 718,513 | $42,946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $41,668,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 81,377 | $40,515,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,858 | $40,487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 560,000 | $40,421,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 125,299 | $40,234,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 149,000 | $39,238,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 174,467 | $39,183,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 255,900 | $39,055,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 140,000 | $38,671,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,800 | $38,305,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 120,700 | $37,271,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 153,800 | $36,900,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 752,700 | $36,769,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 873,800 | $36,638,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 323,800 | $36,253,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 312,100 | $36,116,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 1,217,800 | $35,779,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 369,400 | $35,414,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 905,700 | $35,368,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 237,500 | $35,195,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 479,800 | $34,838,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,300 | $34,652,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 34,123,000 | $34,157,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 242,600 | $34,144,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 65,100 | $32,689,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 127,900 | $32,503,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412,400 | $32,448,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 209,123 | $32,391,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225,418 | $32,231,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 416,200 | $32,035,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 94,300 | $31,715,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 523,000 | $30,883,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100,000 | $30,877,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 329,900 | $30,730,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 420,424 | $30,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,188 | $30,345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,287,400 | $30,305,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 412,311 | $29,938,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 873,302 | $29,427,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 644,200 | $29,266,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 569,705 | $29,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 618,600 | $29,093,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 967,064 | $28,819,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 134,326 | $28,481,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 742,500 | $27,948,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 910,700 | $27,485,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 233,500 | $27,401,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,525,500 | $27,398,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 180,000 | $26,044,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,175,295 | $25,586,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 654,100 | $25,543,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 160,000 | $25,336,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 85,850 | $24,866,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 349,800 | $24,783,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 478,300 | $24,632,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 416,600 | $24,600,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 671,900 | $24,518,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 791,400 | $24,296,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 795,690 | $24,014,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 386,931 | $23,939,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,151 | $23,326,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,874 | $23,230,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 107,100 | $22,708,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 672,115 | $22,606,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,600 | $22,516,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,158,500 | $22,012,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 85,200 | $21,890,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 249,500 | $21,829,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 127,155 | $21,752,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 311,154 | $21,715,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 150,000 | $21,704,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,000 | $21,382,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $21,134,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 123,400 | $21,110,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91,148 | $20,709,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,407,000 | $20,579,000 | thousands by filing date | principal |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $20,166,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 466,500 | $20,162,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,620 | $19,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 613,900 | $19,663,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 239,900 | $19,597,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,720 | $19,523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $19,160,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,400 | $19,124,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247,500 | $19,050,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 73,729 | $18,942,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 61,200 | $18,898,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 221,000 | $18,794,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,000 | $18,666,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 48,600 | $18,489,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 176,200 | $18,376,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 774,200 | $18,225,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,122,524 | $18,073,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 150,468 | $17,868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400,000 | $17,796,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 95,500 | $17,652,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 343,428 | $17,589,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,634,700 | $17,573,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,000 | $17,568,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,014 | $17,411,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,402,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 123,500 | $17,381,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 467,100 | $17,044,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,400 | $17,038,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 242,000 | $16,957,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 557,400 | $16,822,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $16,816,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 32,092 | $16,757,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,389,171 | $16,717,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 245,600 | $16,681,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,604,382 | $16,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,100 | $16,639,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,000 | $16,585,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 88,500 | $16,580,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 520,900 | $16,502,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 30,730 | $16,469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,000 | $16,451,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 242,360 | $16,420,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 262,000 | $16,249,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 55,400 | $16,205,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 68,734 | $15,868,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 214,800 | $15,597,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 61,400 | $15,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,676 | $15,561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,207,000 | $15,561,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,397,200 | $15,491,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,400 | $15,435,000 | thousands by filing date | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,325,000 | $15,326,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 357,500 | $15,276,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 217,200 | $15,158,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,818 | $15,027,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 60,025 | $14,983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 68,800 | $14,910,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 5,625,000 | $14,782,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,652 | $14,754,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $14,655,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 326,400 | $14,616,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 19,500,000 | $14,446,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 365,000 | $14,341,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,000 | $14,284,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,300,000 | $14,274,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152,099 | $14,226,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 302,169 | $14,211,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,240 | $14,198,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,950 | $14,090,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 664,900 | $14,076,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,569 | $13,997,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 39,700 | $13,971,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 323,200 | $13,969,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $13,863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $13,863,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,400 | $13,784,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,800 | $13,489,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,675 | $13,461,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 14,986,000 | $13,382,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 40,000 | $13,160,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111,300 | $13,099,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,000 | $13,050,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $12,895,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 50,000 | $12,699,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,740,000 | $12,658,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 429,000 | $12,604,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,500,000 | $12,579,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81,800 | $12,484,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,100 | $12,479,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 90,120 | $12,457,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,225,000 | $12,434,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 153,100 | $12,412,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 200,000 | $12,404,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 39,146 | $12,388,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 11,560,000 | $12,349,000 | thousands by filing date | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 459,537 | $12,339,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,226 | $12,233,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 158,700 | $12,215,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $12,070,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,434,900 | $11,953,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 74,000 | $11,952,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 13,764,000 | $11,905,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,500 | $11,789,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 192,200 | $11,761,000 | thousands by filing date | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 10,000,000 | $11,746,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 39,400 | $11,525,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 258,750 | $11,512,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 314,500 | $11,504,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 665,000 | $11,471,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $11,450,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,800 | $11,416,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 411,100 | $11,350,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562,500 | $11,318,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 70,052 | $11,314,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 121,719 | $11,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,140 | $11,125,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92,500 | $11,093,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,349,461 | $11,089,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23,853 | $11,064,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 207,784 | $10,838,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,000 | $10,814,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 288,092 | $10,713,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,231 | $10,461,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 131,004 | $10,461,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 175,000 | $10,427,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 173,300 | $10,325,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 24,800 | $10,292,000 | thousands by filing date | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,383,000 | $10,264,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,000 | $10,239,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,400 | $10,205,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,182 | $10,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,900 | $9,963,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 549,300 | $9,942,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500,000 | $9,875,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136,400 | $9,683,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188,365 | $9,671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,830 | $9,648,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,200 | $9,639,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,511 | $9,625,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 206,522 | $9,598,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,400 | $9,567,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 8,021,000 | $9,558,000 | thousands by filing date | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 201,700 | $9,530,000 | thousands by filing date | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 422,993 | $9,517,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,134,000 | $9,511,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 336,700 | $9,505,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 199,265 | $9,496,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 220,000 | $9,401,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,714 | $9,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,353,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,353,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 129,500 | $9,347,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 140,000 | $9,310,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $9,278,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 36,000 | $9,249,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,200 | $9,236,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 180,000 | $9,214,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,392 | $9,196,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,200 | $9,191,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $9,162,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,000 | $9,142,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500,500 | $9,059,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 122,253 | $9,050,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,500 | $9,045,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 356,669 | $9,032,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,763 | $9,028,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520,565 | $9,011,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 8,940,000 | $9,008,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,309 | $8,968,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $8,956,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 225,957 | $8,952,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $8,917,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $8,917,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,220 | $8,907,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,306,000 | $8,907,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $8,906,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,087,500 | $8,711,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,300 | $8,703,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 187,847 | $8,676,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91,400 | $8,646,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 50,000 | $8,622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,567 | $8,588,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 88,210 | $8,492,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,500 | $8,460,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,450,000 | $8,455,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 62,700 | $8,380,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,200 | $8,359,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,000 | $8,314,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,698 | $8,294,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,000 | $8,292,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,756,109 | $8,148,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,933 | $8,142,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 196,557 | $8,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113,994 | $8,076,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 807,947 | $8,063,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,500 | $8,041,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,860 | $7,990,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,000 | $7,974,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 155,853 | $7,933,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,491 | $7,886,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 120,694 | $7,884,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,231,000 | $7,878,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,000 | $7,837,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43,798 | $7,768,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,777,000 | $7,749,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 302,500 | $7,741,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 153,900 | $7,715,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,000 | $7,709,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,912,000 | $7,582,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 65,602 | $7,581,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 212,702 | $7,530,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,750 | $7,518,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,972,000 | $7,497,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,200 | $7,487,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 415,011 | $7,487,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,500 | $7,447,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 72,295 | $7,412,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,000 | $7,380,000 | thousands by filing date | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 358,218 | $7,340,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 7,749,000 | $7,329,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,000 | $7,301,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40,367 | $7,256,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 112,572 | $7,221,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,100 | $7,164,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 13,500 | $7,146,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 344,000 | $7,145,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,817 | $7,145,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140,500 | $7,130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,932 | $7,089,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,045,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,312,000 | $7,045,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,540,925 | $7,027,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 79,900 | $6,968,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,381 | $6,950,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,465 | $6,894,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,000 | $6,871,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 30,644 | $6,863,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 515,000 | $6,855,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,500 | $6,832,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 41,404 | $6,830,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,623 | $6,827,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 328,000 | $6,803,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,500 | $6,779,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 450,000 | $6,750,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 24,356 | $6,728,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,701 | $6,715,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $6,711,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 633,002 | $6,680,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 5,674,000 | $6,658,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 62,646 | $6,640,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,334 | $6,542,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 276,542 | $6,510,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 650,000 | $6,500,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 94,453 | $6,478,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,900 | $6,473,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 152,203 | $6,462,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 362,650 | $6,394,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,359,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,356,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,356,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 54,693 | $6,329,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100,000 | $6,324,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,100 | $6,282,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,003,900 | $6,234,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 215,982 | $6,207,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 150,000 | $6,198,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $6,195,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,979 | $6,188,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67,924 | $6,175,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,700 | $6,171,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,880 | $6,156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $6,139,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,300 | $6,128,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 499,900 | $6,069,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 79,500 | $6,036,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,800 | $6,001,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 108,175 | $5,984,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,489,000 | $5,966,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,575 | $5,952,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 550,000 | $5,935,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $5,923,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 44,800 | $5,895,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 279,023 | $5,843,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 329,149 | $5,835,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,209 | $5,825,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,100 | $5,819,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 227,543 | $5,806,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,090 | $5,779,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,385 | $5,756,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 210,000 | $5,725,000 | thousands by filing date | call |
| VERADIGM INC | 01988PAF5 | BOND | 3,823,000 | $5,656,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 204,800 | $5,655,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 15,195 | $5,625,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 68,197 | $5,529,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,100 | $5,520,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 127,162 | $5,496,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 552,908 | $5,496,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 126,884 | $5,468,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 351,509 | $5,456,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 110,798 | $5,435,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 671,100 | $5,429,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,959 | $5,420,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,700 | $5,353,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 84,416 | $5,337,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 62,522 | $5,332,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $5,294,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 170,835 | $5,245,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 439,764 | $5,224,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122,900 | $5,221,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 617,103 | $5,215,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 122,400 | $5,200,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,000,000 | $5,192,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 41,954 | $5,146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,023 | $5,112,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 325,000 | $5,112,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,500 | $5,109,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,039 | $5,077,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,700 | $5,061,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 17,388 | $5,047,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,043,000 | $5,045,000 | thousands by filing date | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318,300 | $5,032,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,744 | $5,016,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 127,350 | $5,004,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 118,116 | $5,003,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 150,000 | $4,995,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 135,618 | $4,987,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,500 | $4,975,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L589 | CMN | 100,000 | $4,958,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,881 | $4,945,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,350,000 | $4,942,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 57,826 | $4,931,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,644 | $4,926,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,000 | $4,904,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 499,025 | $4,880,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 5,268,000 | $4,860,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 28,100 | $4,856,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,118 | $4,837,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,476 | $4,834,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $4,828,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,267 | $4,816,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 527,300 | $4,814,000 | thousands by filing date | call |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,913,000 | $4,788,000 | thousands by filing date | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,200 | $4,777,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,200 | $4,777,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,800 | $4,774,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,135 | $4,771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 129,774 | $4,755,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 485,976 | $4,714,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 473,962 | $4,692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,500 | $4,663,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 49,800 | $4,639,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,500 | $4,635,000 | thousands by filing date | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 160,100 | $4,627,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,125,000 | $4,612,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,700 | $4,585,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,235 | $4,581,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 239,500 | $4,572,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,110,800 | $4,565,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,837 | $4,547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000911 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003529 | base | 2023-09-21 | acceptance time not in the bulk data set |