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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 30,900 | $1,030,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,000 | $1,030,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,752 | $1,020,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 225,000 | $1,019,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,100 | $1,017,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,600 | $1,017,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $1,015,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 46,160 | $1,014,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 22,749 | $1,011,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $1,005,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,107 | $996,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 70,300 | $991,000 | thousands by filing date | call |
| OAK STR HEALTH INC | 67181A107 | COM | 29,850 | $989,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,000 | $986,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,900 | $986,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 208,700 | $983,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 162,876 | $982,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,018 | $979,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 190,171 | $977,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33,600 | $971,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 11,100 | $970,000 | thousands by filing date | call |
| UIPATH INC | 90364P105 | CL A | 22,500 | $970,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 71,726 | $969,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,606 | $956,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,266 | $953,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,000 | $946,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,000 | $943,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $939,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,000 | $929,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 73,500 | $928,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $921,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,725 | $920,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56,500 | $920,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 42,647 | $917,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,335 | $916,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $913,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 11,712 | $905,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 100,000 | $903,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 6,564 | $901,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,000 | $900,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $898,000 | thousands by filing date | call |
| Viewra, Inc | 92672L107 | COM | 162,900 | $898,000 | thousands by filing date | put |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 171,673 | $893,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 90,000 | $893,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,000 | $892,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 25,000 | $885,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 42,600 | $884,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K107 | COM | 195,200 | $884,000 | thousands by filing date | call |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 435,627 | $880,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,983 | $877,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $877,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,494 | $871,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 917,253 | $869,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 89,539 | $869,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,727 | $860,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,047 | $855,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 341,876 | $855,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 101,700 | $854,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 450,000 | $853,000 | thousands by filing date | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,000 | $852,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43,000 | $849,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 25,000 | $849,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 60,076 | $846,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,200 | $842,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 169,529 | $842,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $841,000 | thousands by filing date | put |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 56,250 | $840,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50,200 | $839,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $836,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,400 | $835,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,300 | $833,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100,000 | $833,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 658,000 | $831,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,204 | $817,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 82,008 | $817,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,902 | $813,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,293 | $806,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,505 | $806,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,600 | $803,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 28,312 | $801,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,239 | $796,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,000 | $796,000 | thousands by filing date | call |
| MERUS N V | N5749R100 | COM | 25,000 | $795,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,076 | $785,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,500 | $782,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,428 | $777,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,326 | $774,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 78,308 | $774,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,000 | $767,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 65,000 | $767,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 52,500 | $765,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 131,500 | $759,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,141 | $756,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,953 | $754,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,040 | $752,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,797 | $751,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 75,513 | $750,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,492 | $746,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,074 | $745,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,500 | $740,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,948 | $736,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,857 | $731,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,633 | $730,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,379 | $726,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 7,646 | $721,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,400 | $721,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $720,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,122 | $713,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 19,800 | $710,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,490 | $708,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,173 | $705,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,336 | $701,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,000 | $699,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,571 | $696,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,290 | $695,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,024 | $695,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,380 | $695,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 40,051 | $694,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 33,152 | $688,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,790 | $688,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,382 | $682,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,577 | $682,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 42,600 | $681,000 | thousands by filing date | put |
| LATCH ORD | 51818V106 | COMMON STOCK | 90,000 | $681,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,200 | $680,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,268 | $680,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $679,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,000 | $677,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 120,133 | $677,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,550 | $675,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 25,000 | $675,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,917 | $673,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,782 | $670,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,000 | $667,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,211 | $664,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,112 | $662,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 87,500 | $662,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,147 | $661,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,500 | $661,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,688 | $656,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 71,424 | $654,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,200 | $653,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 50,000 | $652,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 2,594 | $646,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,266 | $641,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 700,000 | $639,000 | thousands by filing date | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,900 | $638,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,256 | $638,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,000 | $635,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,684 | $630,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,935 | $630,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,715 | $626,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $622,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,243 | $618,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,000 | $616,000 | thousands by filing date | put |
| SCHD | 808524797 | COM | 7,546 | $610,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,000 | $607,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y691 | CMN | 11,700 | $607,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,120 | $600,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,209 | $600,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,000 | $598,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 40,898 | $596,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 17,500 | $593,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,666 | $590,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,431 | $589,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,000 | $586,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,676 | $584,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 425,000 | $582,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,892 | $582,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,496 | $580,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 1,000,000 | $580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,587 | $577,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,138 | $576,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 59,621 | $575,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 99,215 | $573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,209 | $571,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 45,000 | $568,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,400 | $567,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 145,000 | $566,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,259 | $564,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 400,000 | $562,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 43,000 | $560,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,000 | $559,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 65,000 | $558,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $558,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,600 | $557,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,809 | $557,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 570,000 | $555,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 28,878 | $554,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,625 | $550,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,511 | $548,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 19,708 | $546,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,209 | $544,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,968 | $542,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,000 | $538,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,403 | $537,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 66,400 | $536,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,296 | $535,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 81,300 | $533,000 | thousands by filing date | put |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 740,000 | $533,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 10,976 | $531,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 35,000 | $531,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,083 | $529,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,400 | $529,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,987 | $528,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,240 | $527,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,000 | $524,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,900 | $518,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 88,981 | $515,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,723 | $515,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $515,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 500,000 | $515,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,000 | $513,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,024 | $512,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,700 | $512,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $512,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,500 | $511,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,500 | $510,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 35,700 | $510,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 495,000 | $510,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 38,821 | $509,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,323 | $505,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,082 | $503,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 33,500 | $498,000 | thousands by filing date | put |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 76,440 | $496,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 406,000 | $495,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $494,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 33,600 | $493,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 170,000 | $493,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,500 | $491,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $490,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 48,800 | $488,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 124,500 | $486,000 | thousands by filing date | put |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 59,900 | $482,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 3,482 | $479,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,560 | $478,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 50,477 | $472,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 1,025,000 | $472,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 766,667 | $472,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,982 | $469,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,237 | $467,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,523 | $467,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 554 | $460,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $458,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 45,860 | $457,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $456,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,891 | $456,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,500 | $452,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,103 | $451,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,306 | $451,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,366 | $447,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,955 | $444,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,800 | $440,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 69,100 | $439,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,462 | $439,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,421 | $438,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,081 | $437,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,847 | $437,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 55,000 | $437,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,000 | $436,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 28,000 | $435,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,946 | $430,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,586 | $430,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,158 | $430,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,100 | $429,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $429,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 39,884 | $429,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,000 | $428,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 38,000 | $428,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 24,470 | $424,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 64,550 | $423,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,061 | $422,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,901 | $422,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,920 | $422,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,700 | $422,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,000 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 8,600 | $421,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 195,861 | $421,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,151 | $420,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,500 | $414,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,700 | $413,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,902 | $413,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,687 | $411,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,000 | $410,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,272 | $410,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 37,483 | $410,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,776 | $408,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,019 | $407,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 15,000 | $405,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,881 | $404,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 28,904 | $403,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,813 | $402,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,167 | $402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,523 | $401,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,770 | $401,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,997 | $400,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,293 | $398,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,292 | $395,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,886 | $395,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,698 | $394,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $393,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,569 | $392,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $392,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,600 | $391,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 1,241 | $390,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,722 | $390,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 24,200 | $390,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 5,267 | $387,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,300 | $385,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 16,161 | $385,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 111,517 | $384,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,500 | $382,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 14,141 | $382,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873115 | *W EXP 01/31/202 | 201,855 | $382,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,396 | $380,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 88,500 | $379,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,342 | $379,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $378,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 14,143 | $378,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,017 | $374,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,500 | $374,000 | thousands by filing date | put |
| GRAPHITE BIO INC | 38870X104 | COM | 30,074 | $374,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46,395 | $373,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 56,900 | $373,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 670 | $369,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 34,099 | $368,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,984 | $368,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,573 | $367,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,000 | $364,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,880 | $363,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,121 | $363,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,926 | $361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,125 | $360,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 332,000 | $359,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 2,019 | $358,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,824 | $355,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,700 | $355,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 43,256 | $354,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,500 | $354,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,046 | $352,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,401 | $351,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $351,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,197 | $350,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,521,251 | $350,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,460 | $349,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,417 | $347,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 25,000 | $345,000 | thousands by filing date | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 292,000 | $344,000 | thousands by filing date | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 10,379 | $343,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 413,373 | $343,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 35,000 | $342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,518 | $341,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,813 | $339,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 922 | $337,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,972 | $336,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 8,085 | $335,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,998 | $334,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,909 | $333,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,250 | $332,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,650 | $332,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,832 | $331,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,874 | $331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,979 | $330,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,000 | $330,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 485,000 | $330,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,900 | $326,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 1,308 | $325,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $325,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,100 | $323,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,179 | $322,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 270,000 | $322,000 | thousands by filing date | principal |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 616,813 | $321,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,000 | $316,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,250 | $315,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,728 | $314,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,363 | $312,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 20,012 | $312,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,736 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,750 | $309,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,582 | $307,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,355 | $307,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,056 | $307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,000 | $305,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,819 | $305,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,142 | $304,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 20,910 | $304,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 189,539 | $303,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 25,900 | $303,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,507 | $302,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 40,123 | $302,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,273 | $302,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,598 | $301,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,973 | $301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,938 | $300,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $298,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 257,433 | $298,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 134,322 | $297,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 30,000 | $296,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,877 | $295,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,545 | $294,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,181 | $293,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,046 | $293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,376 | $293,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 30,000 | $293,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 138,455 | $291,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $289,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 231,000 | $288,000 | thousands by filing date | principal |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,000 | $287,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,944 | $286,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,221 | $286,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 8,978 | $286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,104 | $285,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,477 | $285,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 20,000 | $284,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,074 | $283,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,700 | $283,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,949 | $280,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,200 | $280,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,340 | $279,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,042 | $278,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,097 | $278,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,630 | $278,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,285 | $276,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,883 | $275,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $271,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,200 | $271,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,543 | $271,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,000 | $271,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 56,666 | $270,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,318 | $269,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,760 | $268,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,340 | $268,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,983 | $267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,137 | $267,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,500 | $266,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q115 | *W EXP 03/25/202 | 70,000 | $266,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,254 | $265,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,500 | $264,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 774 | $263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,050 | $263,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,758 | $262,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,465 | $262,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,127 | $261,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 20,949 | $261,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 500,000 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $259,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,142 | $259,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,122 | $259,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,953 | $257,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,250 | $256,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 20,250 | $256,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,402 | $255,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,932 | $255,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 425,000 | $255,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,486 | $254,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,364 | $254,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $253,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 75,000 | $253,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 21,000 | $252,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,044 | $252,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,657 | $251,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 74,180 | $250,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,917 | $249,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 167,000 | $249,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,219 | $248,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,111 | $248,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,000 | $245,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 250,000 | $245,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,736 | $244,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,097 | $243,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,400 | $243,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,250 | $243,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,196 | $242,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,845 | $242,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,475 | $241,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35,917 | $240,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 66,067 | $240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,115 | $238,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,485 | $238,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,683 | $238,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,074 | $238,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,957 | $237,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,200 | $237,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 2,964 | $237,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,597 | $236,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,201 | $236,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 11,038 | $236,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 942 | $236,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 52,513 | $236,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,364 | $235,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,235 | $235,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,864 | $234,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,529 | $233,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 170,000 | $233,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 35,000 | $233,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 66,125 | $232,000 | 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 |