13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,651 holding rows worth $17,146,690,000.
- Accession
- 0001085146-22-002167
- Filer
- CIK 1084580
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,651 entries on the cover page, a total value of $17,146,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,146,690,000 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,000 | $3,654,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 88,593 | $3,652,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,400 | $3,635,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 127,809 | $3,607,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $3,594,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 23,500 | $3,591,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,700 | $3,546,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 91,612 | $3,544,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 77,000 | $3,514,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,600 | $3,510,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 199,480 | $3,491,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 23,397 | $3,476,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 71,405 | $3,471,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 32,221 | $3,409,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,200 | $3,382,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 510,000 | $3,376,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 186,300 | $3,366,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $3,357,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 32,476 | $3,355,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $3,325,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 119,018 | $3,323,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,311,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,300 | $3,299,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 11,084 | $3,295,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 150,000 | $3,282,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,000 | $3,280,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 200,799 | $3,259,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,731 | $3,250,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,788 | $3,231,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,100 | $3,212,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,655 | $3,209,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 18,708 | $3,208,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 147,500 | $3,208,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 100,000 | $3,201,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,600 | $3,200,000 | thousands by filing date | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,000 | $3,198,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 29,938 | $3,188,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 326,000 | $3,179,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 127,000 | $3,175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,537 | $3,169,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,645 | $3,165,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 94,443 | $3,147,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,379 | $3,129,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 679,900 | $3,107,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 10,000 | $3,104,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,100,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,000 | $3,084,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $3,080,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,795 | $3,073,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 2,810,000 | $3,049,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 4,227,000 | $3,048,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 17,438 | $3,038,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,530 | $3,014,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,346,000 | $3,006,000 | thousands by filing date | principal |
| AVANTOR INC COM | 05352A100 | Stock | 88,800 | $3,003,000 | thousands by filing date | call |
| AVANTOR INC COM | 05352A100 | Stock | 88,750 | $3,002,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $2,999,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,488 | $2,989,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,341 | $2,985,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $2,985,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 6,803 | $2,975,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,275,000 | $2,965,000 | thousands by filing date | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 297,280 | $2,955,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,760 | $2,954,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 141,000 | $2,941,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,922,000 | $2,929,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 46,500 | $2,911,000 | thousands by filing date | put |
| GUESS INC COM | 401617105 | Stock | 132,500 | $2,895,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,142 | $2,884,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 981,000 | $2,867,000 | thousands by filing date | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 167,628 | $2,865,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,847 | $2,854,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $2,836,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 82,031 | $2,832,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,133,000 | $2,829,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,600 | $2,827,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,242 | $2,821,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,000 | $2,819,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 81,668 | $2,805,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,075 | $2,803,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,794 | $2,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,500 | $2,780,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,318 | $2,770,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25,000 | $2,770,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $2,768,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 186,452 | $2,766,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,900 | $2,760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,034 | $2,753,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 74,000 | $2,748,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 80,200 | $2,732,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,528 | $2,726,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,200 | $2,723,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 15,058 | $2,719,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,170 | $2,710,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,394 | $2,707,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 61,572 | $2,706,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 278,667 | $2,706,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 182,613 | $2,703,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,000 | $2,699,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,613 | $2,684,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,000 | $2,678,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 75,000 | $2,677,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 46,600 | $2,672,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,093,000 | $2,655,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,789 | $2,640,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 80,921 | $2,638,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,680 | $2,626,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,970 | $2,610,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,900 | $2,605,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 450,000 | $2,592,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 1,000,000 | $2,590,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 50,000 | $2,589,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,504 | $2,578,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,588 | $2,575,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,639,000 | $2,567,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 16,900 | $2,565,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,000 | $2,558,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30,124 | $2,557,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 355,098 | $2,557,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 254,000 | $2,548,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,124 | $2,516,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,122 | $2,511,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 24,000 | $2,507,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 119,553 | $2,507,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 95,772 | $2,496,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,154 | $2,478,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,600 | $2,478,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,475,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 251,625 | $2,471,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,000 | $2,463,000 | thousands by filing date | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 194,675 | $2,404,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,392,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 53,524 | $2,371,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,630,000 | $2,371,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 108,000 | $2,371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $2,367,000 | thousands by filing date | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 294,649 | $2,357,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 241,000 | $2,350,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $2,344,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 31,940 | $2,344,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,342,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 235,018 | $2,338,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,821 | $2,335,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,000 | $2,329,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 26,298 | $2,326,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,754 | $2,324,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,327 | $2,320,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,312,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 235,828 | $2,295,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 340,900 | $2,294,000 | thousands by filing date | put |
| DPCM CAP INC | 23344P101 | CMN | 231,422 | $2,289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,000 | $2,287,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 55,320 | $2,286,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $2,277,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,704 | $2,275,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,878 | $2,272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,228 | $2,256,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 227,606 | $2,253,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,250 | $2,250,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,469 | $2,243,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,500 | $2,232,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 24,570 | $2,223,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $2,215,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 53,696 | $2,208,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,500 | $2,197,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 44,300 | $2,196,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,193,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $2,191,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,100 | $2,170,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 18,000 | $2,165,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,000 | $2,129,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 800,000 | $2,128,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 46,000 | $2,127,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,495 | $2,120,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 2,079,000 | $2,120,000 | thousands by filing date | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 126,376 | $2,103,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,500 | $2,097,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,400 | $2,088,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,400 | $2,087,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 11,813 | $2,086,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,900 | $2,073,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,065,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 251,240 | $2,065,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,334 | $2,064,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,853 | $2,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,000 | $2,045,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,200 | $2,044,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $2,039,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,906 | $2,037,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,260 | $2,023,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,366,000 | $2,022,000 | thousands by filing date | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 92,318 | $2,021,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 70,500 | $2,013,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 54,500 | $2,012,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,273 | $2,006,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,000 | $1,998,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 91,167 | $1,983,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,649,000 | $1,983,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 270,410 | $1,977,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 200,000 | $1,976,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 200,000 | $1,964,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,956,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,951,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,174 | $1,946,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,707 | $1,940,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,550 | $1,939,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,935,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 38,840 | $1,933,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,050 | $1,932,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 174,756 | $1,924,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 90,000 | $1,916,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,000 | $1,909,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 35,802 | $1,908,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 54,260 | $1,903,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 85,000 | $1,883,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 192,400 | $1,882,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,393 | $1,871,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 700,000 | $1,862,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 35,000 | $1,854,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 10,530 | $1,853,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 403,355 | $1,843,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 22,500 | $1,840,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 47,781 | $1,836,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 45,000 | $1,831,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 5,900 | $1,831,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,327 | $1,830,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,825,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 83,200 | $1,825,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,439 | $1,822,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 180,145 | $1,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,000 | $1,791,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 47,900 | $1,791,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,497,000 | $1,784,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,976,000 | $1,781,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,100 | $1,764,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,000 | $1,762,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 52,840 | $1,748,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,252 | $1,741,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,594 | $1,740,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 622,876 | $1,719,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,210 | $1,703,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,445 | $1,701,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,572 | $1,696,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,000 | $1,689,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 292,500 | $1,673,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,000 | $1,672,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,800 | $1,667,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 43,807 | $1,659,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,833 | $1,651,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,000 | $1,651,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 22,400 | $1,650,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,650,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 50,000 | $1,639,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 75,000 | $1,639,000 | thousands by filing date | put |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,872,000 | $1,638,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 53,627 | $1,629,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,000 | $1,627,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 12,200 | $1,625,000 | thousands by filing date | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,080 | $1,624,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 165,872 | $1,624,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 60,000 | $1,619,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 164,032 | $1,616,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,700 | $1,605,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,848 | $1,594,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 221,940 | $1,591,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,231 | $1,583,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 49,746 | $1,583,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,786 | $1,579,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,261 | $1,568,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 325,000 | $1,560,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,500 | $1,552,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,709 | $1,548,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,672 | $1,546,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,546,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,300 | $1,546,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 2,000,000 | $1,540,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 3,376 | $1,538,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,200 | $1,538,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 47,712 | $1,537,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,000 | $1,526,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 102,699 | $1,524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,389 | $1,523,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,742 | $1,523,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 81,451 | $1,523,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18,600 | $1,522,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,295,000 | $1,512,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 23,750 | $1,506,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 114,300 | $1,500,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 332,100 | $1,498,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $1,495,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 23,736 | $1,495,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 15,000 | $1,493,000 | thousands by filing date | put |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 150,000 | $1,493,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,176,000 | $1,491,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,900 | $1,490,000 | thousands by filing date | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 140,000 | $1,477,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 212,500 | $1,475,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,467,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,893 | $1,462,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,500,000 | $1,459,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 18,383 | $1,458,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,550,000 | $1,450,000 | thousands by filing date | principal |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 736 | $1,445,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,750 | $1,440,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 78,092 | $1,413,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,000 | $1,404,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 787,000 | $1,399,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 21,200 | $1,395,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,671 | $1,393,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 141,028 | $1,393,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 142,310 | $1,389,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,456 | $1,386,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,693 | $1,379,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,775,000 | $1,375,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,300 | $1,373,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,372,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 140,057 | $1,370,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,628 | $1,365,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,800 | $1,358,000 | thousands by filing date | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,000 | $1,355,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,040 | $1,352,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 51,900 | $1,336,000 | thousands by filing date | call |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 133,720 | $1,331,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,351 | $1,329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,826 | $1,325,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 124,228 | $1,321,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,700 | $1,316,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 25,200 | $1,305,000 | thousands by filing date | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,880 | $1,305,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,242 | $1,305,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,242,000 | $1,305,000 | thousands by filing date | principal |
| EQRX INC | 26886C107 | COM | 315,000 | $1,301,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 172,355 | $1,296,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,403 | $1,292,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,400 | $1,291,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 16,133 | $1,286,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 300,000 | $1,281,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,702 | $1,280,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 12,364 | $1,280,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25,750 | $1,278,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,234 | $1,265,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,900 | $1,263,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $1,261,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $1,261,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 19,500 | $1,258,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 134,951 | $1,247,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 70,084 | $1,227,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,320 | $1,224,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,505 | $1,223,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,230,000 | $1,214,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,212,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,328 | $1,202,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,607 | $1,199,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,605 | $1,199,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,875 | $1,198,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,945 | $1,189,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,736 | $1,189,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,000 | $1,176,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,175,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,286 | $1,165,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,163,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 294,024 | $1,161,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 53,221 | $1,157,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 171,673 | $1,143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,188 | $1,136,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,134,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,630 | $1,131,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 280,300 | $1,130,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,121,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,120,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 30,489 | $1,110,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,964 | $1,102,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,110,000 | $1,099,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,925 | $1,095,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,800 | $1,089,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,000 | $1,082,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 609,000 | $1,079,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $1,076,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,613 | $1,074,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 814,000 | $1,071,000 | thousands by filing date | principal |
| USA TODAY CO INC | 36472T109 | COM | 255,952 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,700 | $1,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,664 | $1,051,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,000 | $1,043,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,519 | $1,042,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 110,959 | $1,042,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,200 | $1,037,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 192,000 | $1,035,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,270 | $1,033,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,850 | $1,027,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,700 | $1,026,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 102,038 | $1,013,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 101,965 | $1,011,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,400 | $1,002,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 972,000 | $1,000,000 | thousands by filing date | principal |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 45,233 | $992,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 112,200 | $991,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 978,000 | $987,000 | thousands by filing date | principal |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 100,000 | $986,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 435,627 | $980,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,800 | $976,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $970,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 2,521,251 | $958,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $952,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 96,424 | $951,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $950,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,700 | $947,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 164,100 | $939,000 | thousands by filing date | put |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 62,880 | $939,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,000,000 | $937,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,125 | $934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $931,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 371,444 | $929,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $926,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 48,400 | $921,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,054,000 | $917,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 18,900 | $913,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 10,000 | $910,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $908,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 79,765 | $907,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,500 | $889,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,456 | $884,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,029 | $884,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 65,914 | $878,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 32,700 | $878,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 89,539 | $877,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $874,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,700 | $867,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 37,500 | $865,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 88,234 | $864,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $861,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,000 | $853,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,413 | $848,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,365 | $847,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 985,000 | $846,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,001,000 | $841,000 | thousands by filing date | principal |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 25,000 | $831,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $828,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,865 | $826,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 977,000 | $826,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $808,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 997,000 | $807,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 5,247 | $802,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,500 | $799,000 | thousands by filing date | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 29,400 | $794,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 5,850 | $792,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38,387 | $790,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,700 | $786,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 42,600 | $770,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,265 | $769,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,492 | $769,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 70,000 | $762,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 46,500 | $756,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 85,000 | $745,000 | thousands by filing date | put |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,273 | $745,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,200 | $744,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,200 | $744,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 5,526 | $739,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,847 | $738,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,445 | $737,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $737,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 156,669 | $732,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,204 | $729,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,265 | $724,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 76,000 | $723,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 29,638 | $723,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,177,000 | $720,000 | thousands by filing date | principal |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 73,147 | $719,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 42,500 | $715,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,350 | $714,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 27,577 | $707,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 487,165 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,627 | $699,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,145 | $698,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,000 | $698,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 653,000 | $696,000 | thousands by filing date | principal |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,000 | $695,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,000 | $694,000 | thousands by filing date | call |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 391,876 | $694,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 57,900 | $688,000 | thousands by filing date | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 752,000 | $688,000 | thousands by filing date | principal |
| DURECT CORP | 266605104 | COM | 1,025,653 | $687,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 64,216 | $686,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 41,539 | $685,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,406 | $683,000 | thousands by filing date | |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 1,581,250 | $680,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,823 | $678,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 14,007 | $677,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $676,000 | thousands by filing date | put |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 68,307 | $674,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 9,700 | $669,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,298 | $667,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $664,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,056 | $660,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,390 | $660,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,700 | $660,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,100 | $659,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,100 | $659,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 37,500 | $659,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002167 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003530 | base | 2023-09-21 | acceptance time not in the bulk data set |