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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,000 | $4,544,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,872 | $4,543,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 708,000 | $4,531,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 26,239 | $4,502,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,600 | $4,489,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 447,595 | $4,463,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,948,000 | $4,444,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 1,326,241 | $4,430,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127,200 | $4,414,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,000 | $4,406,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 313,100 | $4,390,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 126,400 | $4,386,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 14,200 | $4,385,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,500 | $4,384,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 266,508 | $4,384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25,717 | $4,377,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200,637 | $4,376,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 250,000 | $4,375,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 249,000 | $4,358,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $4,353,000 | thousands by filing date | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 165,988 | $4,346,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $4,337,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,432 | $4,334,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,665 | $4,327,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 45,786 | $4,312,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,000 | $4,301,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 167,585 | $4,289,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 439,308 | $4,283,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,500 | $4,268,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,567,000 | $4,265,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,034,000 | $4,258,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 70,816 | $4,257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,899 | $4,256,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 210,300 | $4,250,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 193,500 | $4,220,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 44,600 | $4,219,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 209,525 | $4,216,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200,249 | $4,201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,900 | $4,156,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 248,749 | $4,149,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $4,148,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 413,312 | $4,146,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,600 | $4,129,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,224 | $4,123,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,000 | $4,120,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 24,792 | $4,113,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,801 | $4,102,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,180,000 | $4,078,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,674 | $4,071,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,229 | $4,069,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,019,000 | $4,055,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,500 | $4,048,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,628 | $4,033,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 112,741 | $4,032,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 134,596 | $4,031,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,483,000 | $4,026,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 135,000 | $4,023,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 15,000 | $4,021,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 17,500 | $4,019,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,500 | $4,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175,000 | $3,994,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,000 | $3,953,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 25,500 | $3,950,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 24,522 | $3,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,889 | $3,934,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,884 | $3,930,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $3,897,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 28,004 | $3,889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,503 | $3,888,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 67,037 | $3,882,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 213,679 | $3,878,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,300 | $3,862,000 | thousands by filing date | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,615,000 | $3,859,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,000 | $3,843,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,375 | $3,841,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,000 | $3,838,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,200 | $3,817,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 212,000 | $3,797,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 115,313 | $3,794,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,820 | $3,783,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 97,500 | $3,767,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,600 | $3,764,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,682 | $3,759,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,522 | $3,750,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 341,200 | $3,746,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 132,663 | $3,745,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 63,200 | $3,727,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 355,840 | $3,726,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,100 | $3,721,000 | thousands by filing date | put |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 5,000,000 | $3,699,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,214 | $3,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,000 | $3,690,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 150,000 | $3,690,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 100,000 | $3,690,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 131,967 | $3,685,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 207,283 | $3,649,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,506 | $3,645,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129,800 | $3,623,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,986 | $3,612,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,245,000 | $3,602,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,700 | $3,599,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 46,695 | $3,589,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,032,000 | $3,547,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 26,190 | $3,546,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,522,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 26,000 | $3,520,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,585 | $3,510,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,000 | $3,506,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 19,714 | $3,503,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,501 | $3,502,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 168,800 | $3,501,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 83,414 | $3,498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 1,933,000 | $3,489,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 50,852 | $3,471,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 36,700 | $3,471,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 120,000 | $3,468,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 216,427 | $3,461,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 68,856 | $3,458,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55,655 | $3,452,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,861 | $3,445,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 100,000 | $3,427,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $3,425,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,500 | $3,416,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 196,314 | $3,397,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 38,800 | $3,383,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 73,350 | $3,366,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 41,200 | $3,340,000 | thousands by filing date | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,157 | $3,330,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 129,841 | $3,328,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 470,410 | $3,321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,059 | $3,277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,500 | $3,270,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,731 | $3,262,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 97,075 | $3,250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,915 | $3,234,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,741 | $3,215,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,000 | $3,198,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 115,198 | $3,181,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 321,509 | $3,177,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100,000 | $3,168,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 41,883 | $3,159,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,828 | $3,153,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,400 | $3,148,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 91,200 | $3,128,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $3,097,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,426 | $3,080,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,100 | $3,074,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 33,400 | $3,067,000 | thousands by filing date | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 95,486 | $3,056,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 299,042 | $3,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,000 | $3,046,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,020,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,651 | $3,020,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 160,885 | $3,005,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 268,458 | $3,001,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,296,000 | $3,001,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 167,700 | $2,992,000 | thousands by filing date | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,000 | $2,980,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,879 | $2,967,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 500 | $2,954,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,500 | $2,951,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 239,249 | $2,936,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,000 | $2,934,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 22,000 | $2,924,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,961 | $2,923,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 300,000 | $2,916,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,500 | $2,910,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 98,900 | $2,906,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 745,000 | $2,906,000 | thousands by filing date | call |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 22,475 | $2,904,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $2,900,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 15,800 | $2,889,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,829 | $2,882,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,600 | $2,866,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,084 | $2,864,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 51,193 | $2,853,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 50,068 | $2,840,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 375,000 | $2,839,000 | thousands by filing date | call |
| ATOTECH LTD | G0625A105 | COM | 111,000 | $2,833,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 83,000 | $2,832,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,139 | $2,831,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,050 | $2,824,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,342 | $2,816,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,500 | $2,815,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 13,980 | $2,814,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,000 | $2,806,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,500 | $2,805,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,100 | $2,800,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83,813 | $2,799,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,215 | $2,791,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,600 | $2,790,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 150,000 | $2,784,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 245,000 | $2,783,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,000 | $2,771,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 23,503 | $2,742,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,200 | $2,740,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,500 | $2,718,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 350,000 | $2,709,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,000 | $2,707,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,699 | $2,696,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,000 | $2,689,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 57,149 | $2,688,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,700 | $2,668,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 548,551 | $2,663,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,209 | $2,662,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,839 | $2,661,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,884 | $2,660,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 80,000 | $2,651,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,401 | $2,648,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 276,019 | $2,642,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,971 | $2,629,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $2,621,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 19,300 | $2,613,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 324,476 | $2,612,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,858,000 | $2,604,000 | thousands by filing date | principal |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,700 | $2,597,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,600 | $2,596,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 115,544 | $2,594,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $2,587,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $2,584,000 | thousands by filing date | call |
| AVALARA INC | 05338G106 | COM | 20,000 | $2,582,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 135,800 | $2,580,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 66,942 | $2,570,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 169,238 | $2,556,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,550,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 105,000 | $2,535,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 230,803 | $2,534,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,000 | $2,528,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,227,000 | $2,528,000 | thousands by filing date | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,100 | $2,526,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,000 | $2,519,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 38,433 | $2,505,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 96,200 | $2,499,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,900 | $2,498,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,635,000 | $2,486,000 | thousands by filing date | principal |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,478,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 1,193 | $2,476,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,000 | $2,472,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,758 | $2,457,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 80,000 | $2,456,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 41,000 | $2,443,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 3,000,000 | $2,430,000 | thousands by filing date | principal |
| CODEXIS INC | 192005106 | COM | 77,548 | $2,425,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,500 | $2,424,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $2,423,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,617 | $2,422,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,725 | $2,410,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 256,000 | $2,394,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 94,990 | $2,386,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 141,573 | $2,386,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 260,040 | $2,374,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125,000 | $2,364,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 19,300 | $2,361,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,615,000 | $2,354,000 | thousands by filing date | principal |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 241,183 | $2,354,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,000,000 | $2,350,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,694 | $2,311,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 48,600 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $2,300,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 128,800 | $2,287,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $2,282,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,280 | $2,279,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,900 | $2,274,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 19,812 | $2,272,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $2,270,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,000 | $2,270,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 40,000 | $2,269,000 | thousands by filing date | put |
| PROTERRA INC | 74374T109 | COM | 255,213 | $2,254,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,069,000 | $2,254,000 | thousands by filing date | principal |
| OMEROS CORP | 682143102 | COM | 350,000 | $2,251,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 16,802 | $2,246,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 75,000 | $2,235,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 196,103 | $2,234,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,750,000 | $2,228,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,210,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,210,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,520 | $2,209,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 146,606 | $2,206,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,000 | $2,203,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,000 | $2,202,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 66,148 | $2,184,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,000 | $2,172,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 330,000 | $2,171,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 220,000 | $2,158,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,800 | $2,157,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,548 | $2,152,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 315,000 | $2,148,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 355,098 | $2,148,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92,373 | $2,137,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,000 | $2,129,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,103,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 11,012 | $2,092,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,200 | $2,090,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,074,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,868 | $2,073,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 57,292 | $2,046,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,983,000 | $2,038,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34,204 | $2,030,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 152,761 | $2,018,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,143 | $2,012,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,894 | $2,012,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,875 | $1,991,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,800 | $1,986,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 21,600 | $1,983,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,713 | $1,977,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,444 | $1,969,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 200,000 | $1,954,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,940,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,000 | $1,939,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 200,000 | $1,938,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40,000 | $1,915,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,929 | $1,911,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,500 | $1,905,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 208,600 | $1,905,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 83,757 | $1,902,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,008 | $1,898,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,000 | $1,895,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,300 | $1,886,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $1,874,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,856 | $1,860,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 45,000 | $1,859,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 135,000 | $1,856,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $1,854,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 671,700 | $1,854,000 | thousands by filing date | put |
| GLAUKOS CORP COM | 377322102 | Stock | 41,700 | $1,853,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,000 | $1,853,000 | thousands by filing date | call |
| AEMETIS INC | 00770K202 | COM NEW | 150,359 | $1,849,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 35,975 | $1,847,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 88,099 | $1,830,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $1,826,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46,809 | $1,821,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,956 | $1,820,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 64,531 | $1,811,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,500 | $1,805,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,804,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64,000 | $1,786,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,073 | $1,784,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,274 | $1,781,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 202,300 | $1,778,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 12,400 | $1,774,000 | thousands by filing date | put |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 992,000 | $1,772,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 7,500 | $1,759,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,300 | $1,755,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 71,300 | $1,750,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,000,000 | $1,748,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,423 | $1,746,000 | thousands by filing date | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 1,875,000 | $1,736,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 83,525 | $1,732,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,300 | $1,727,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 9,700 | $1,723,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,000 | $1,723,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,496,000 | $1,718,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 5,000 | $1,714,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 28,300 | $1,712,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,000 | $1,712,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 59,000 | $1,705,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 51,000 | $1,703,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,527 | $1,700,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,677 | $1,697,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,865 | $1,692,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 204,312 | $1,692,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 150,000 | $1,689,000 | thousands by filing date | call |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,672,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 198,100 | $1,666,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,055 | $1,662,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,386 | $1,658,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47,500 | $1,657,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 411,040 | $1,654,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,514,000 | $1,652,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 13,702 | $1,648,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,800 | $1,643,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,511 | $1,631,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 165,872 | $1,631,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,067 | $1,615,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,622 | $1,611,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 297,600 | $1,610,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 34,645 | $1,607,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,400 | $1,607,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,500 | $1,605,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46,000 | $1,596,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,949 | $1,591,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,588,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,481 | $1,587,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,417 | $1,575,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,371 | $1,574,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 75,522 | $1,569,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 100,000 | $1,552,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,000 | $1,547,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40,000 | $1,546,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,282 | $1,545,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,916 | $1,545,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,697 | $1,541,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 79,306 | $1,526,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,375 | $1,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,906 | $1,514,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 54,359 | $1,510,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 13,780 | $1,505,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 151,000 | $1,504,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 11,400 | $1,500,000 | thousands by filing date | put |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 2,138,430 | $1,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,815 | $1,491,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,088 | $1,485,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,500 | $1,482,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,515 | $1,466,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,460,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,500 | $1,453,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 67,200 | $1,445,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,000 | $1,444,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 11,385 | $1,438,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 1,202,000 | $1,430,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,000 | $1,427,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,500 | $1,420,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,500 | $1,414,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,076 | $1,412,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 74,408 | $1,412,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 84,000 | $1,412,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 44,000 | $1,411,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 6,768 | $1,410,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,100 | $1,403,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,000 | $1,400,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 225,000 | $1,397,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,853 | $1,386,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,160,000 | $1,379,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 89,538 | $1,373,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,000 | $1,372,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,369,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,600 | $1,357,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 570,479 | $1,353,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 17,400 | $1,348,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 29,000 | $1,346,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,000 | $1,339,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 115,725 | $1,327,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 290,800 | $1,326,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 98,000 | $1,324,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 135,491 | $1,321,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 78,900 | $1,316,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 97,300 | $1,316,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 190,900 | $1,308,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 2,400 | $1,302,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 7,041 | $1,296,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,200 | $1,293,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,900 | $1,291,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,981 | $1,287,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 65,699 | $1,282,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,200 | $1,281,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 6,456 | $1,280,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 73,800 | $1,280,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,000 | $1,273,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,270,000 | thousands by filing date | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,961 | $1,269,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,000 | $1,266,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,207 | $1,265,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 73,000 | $1,253,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,319 | $1,250,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,000 | $1,247,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 5,100 | $1,224,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 358,124 | $1,221,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $1,218,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 1,581,250 | $1,218,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 41,800 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,447 | $1,201,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 100,000 | $1,201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,000 | $1,191,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,429 | $1,189,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,960 | $1,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,844 | $1,171,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,166,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 295,000 | $1,165,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 53,221 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $1,161,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,396 | $1,160,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,900 | $1,160,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 35,000 | $1,160,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,744 | $1,159,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,500 | $1,152,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,148,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 165,000 | $1,130,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 650,000 | $1,120,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,411 | $1,118,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 112,520 | $1,114,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 14,300 | $1,108,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 1,838 | $1,107,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,463 | $1,104,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,000 | $1,099,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 23,730 | $1,097,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,340 | $1,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,461 | $1,095,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 202,400 | $1,095,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,619 | $1,089,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,900 | $1,089,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 56,000 | $1,086,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,079,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,600 | $1,078,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 48,700 | $1,076,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,700 | $1,071,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54,723 | $1,062,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 844,000 | $1,061,000 | thousands by filing date | principal |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 36,539 | $1,048,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,750 | $1,043,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 101,965 | $1,032,000 | 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 |