13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,686 holding rows worth $12,825,250,000.
- Accession
- 0001085146-22-003033
- Filer
- CIK 1084580
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,686 entries on the cover page, a total value of $12,825,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,825,250,000 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 |
|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,600 | $2,994,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $2,987,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 159,600 | $2,975,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,000 | $2,967,000 | thousands by filing date | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,500,000 | $2,966,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $2,938,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,671 | $2,926,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 62,554 | $2,914,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 59,129 | $2,911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,905,000 | thousands by filing date | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 160,000 | $2,899,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 137,970 | $2,892,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,800 | $2,888,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,604,000 | $2,887,000 | thousands by filing date | principal |
| United States Oil Fund LP | 91232N207 | COM | 35,800 | $2,877,000 | thousands by filing date | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 8,623,000 | $2,841,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,058 | $2,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,848,000 | $2,831,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,400,000 | $2,782,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 110,000 | $2,775,000 | thousands by filing date | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,028,000 | $2,773,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,210 | $2,748,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 120,000 | $2,742,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,116 | $2,735,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 989,400 | $2,721,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,200 | $2,709,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,536 | $2,694,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,000 | $2,690,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 26,286 | $2,684,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,215,000 | $2,681,000 | thousands by filing date | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100,602 | $2,680,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,742 | $2,671,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,000 | $2,663,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 143,900 | $2,652,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,501 | $2,641,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 8,830 | $2,626,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,827,000 | $2,603,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,033 | $2,583,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,866 | $2,559,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,600 | $2,540,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,631 | $2,514,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,275,000 | $2,511,000 | thousands by filing date | principal |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 253,000 | $2,510,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250,000 | $2,493,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 250,430 | $2,484,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 251,625 | $2,468,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,895 | $2,464,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 147,500 | $2,463,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,463,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 279,000 | $2,458,000 | thousands by filing date | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 247,280 | $2,458,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 92,500 | $2,443,000 | thousands by filing date | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,659 | $2,432,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $2,425,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $2,423,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,000 | $2,412,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 48,400 | $2,408,000 | thousands by filing date | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,970 | $2,395,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 494,764 | $2,395,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,000 | $2,391,000 | thousands by filing date | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,350,000 | $2,383,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 161,100 | $2,383,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $2,376,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,432 | $2,358,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 87,200 | $2,351,000 | thousands by filing date | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 241,000 | $2,350,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,460 | $2,347,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,056,000 | $2,340,000 | thousands by filing date | principal |
| SEAGEN INC | 81181C104 | COM | 13,200 | $2,336,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $2,334,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,000 | $2,333,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 129,197 | $2,331,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $2,329,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,400 | $2,326,000 | thousands by filing date | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 238,212 | $2,318,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 262,500 | $2,310,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 236,000 | $2,299,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 231,422 | $2,293,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,292,000 | thousands by filing date | call |
| CUTERA INC | 232109108 | COM | 61,078 | $2,290,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 166,925 | $2,289,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,282,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,282,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,319,000 | $2,261,000 | thousands by filing date | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 227,606 | $2,252,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $2,249,000 | thousands by filing date | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 201,200 | $2,247,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,500 | $2,245,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,244,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,244,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,614 | $2,238,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 56,688 | $2,238,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,224,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,582 | $2,218,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,881 | $2,208,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,865 | $2,187,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 218,408 | $2,175,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,049 | $2,141,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,200 | $2,141,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,614,000 | $2,139,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $2,128,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,127,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 565,000 | $2,119,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,000 | $2,116,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 158,136 | $2,116,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 197,161 | $2,100,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 38,587 | $2,095,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $2,093,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 275,629 | $2,073,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 110,400 | $2,073,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,527 | $2,061,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 156,200 | $2,051,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 178,740 | $2,038,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,320 | $2,031,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,976 | $2,020,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,755,000 | $2,018,000 | thousands by filing date | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 173,500 | $2,014,000 | thousands by filing date | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,469 | $2,008,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,648 | $2,002,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,023,000 | $1,991,000 | thousands by filing date | principal |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 199,821 | $1,983,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,909 | $1,972,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,500 | $1,966,000 | thousands by filing date | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 303,370 | $1,963,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,962,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 199,900 | $1,961,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $1,947,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $1,946,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 376,499 | $1,946,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,780 | $1,939,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,006 | $1,935,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 119,381 | $1,933,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,000 | $1,925,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,700 | $1,919,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 44,092 | $1,909,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,998 | $1,894,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,888,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 100,000 | $1,878,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,864,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,289 | $1,858,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,500 | $1,856,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $1,854,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,208 | $1,843,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 35,802 | $1,841,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,838,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 61,625 | $1,826,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,200 | $1,825,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,998 | $1,824,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100,000 | $1,812,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,956 | $1,803,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,800 | $1,791,000 | thousands by filing date | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 26,250 | $1,786,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,730,000 | $1,780,000 | thousands by filing date | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 80,246 | $1,777,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,800 | $1,777,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,200 | $1,768,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 180,145 | $1,764,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,087,000 | $1,759,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,900 | $1,755,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 10,000 | $1,745,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,315 | $1,741,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,000 | $1,740,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,800 | $1,730,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 166,000 | $1,718,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 56,100 | $1,712,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 100,000 | $1,705,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,346 | $1,670,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,200 | $1,667,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,063 | $1,661,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,498,000 | $1,645,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,645,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,204 | $1,642,000 | thousands by filing date | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,042,000 | $1,630,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,600 | $1,627,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 165,872 | $1,621,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,510,000 | $1,604,000 | thousands by filing date | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59,098 | $1,593,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 150,000 | $1,583,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,964 | $1,582,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 62,500 | $1,571,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,568,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 163,720 | $1,564,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 54,461 | $1,555,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,439 | $1,550,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,659 | $1,546,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 357,100 | $1,543,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,000 | $1,539,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,000 | $1,536,000 | thousands by filing date | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,608,000 | $1,534,000 | thousands by filing date | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,525,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $1,521,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,642 | $1,521,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,706 | $1,498,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,709,000 | $1,492,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,807 | $1,488,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 32,800 | $1,483,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 43,900 | $1,471,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 150,000 | $1,469,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,600 | $1,466,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,466,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,200 | $1,465,000 | thousands by filing date | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 115,203 | $1,461,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,037,000 | $1,459,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 43,774 | $1,459,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,041 | $1,455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,730 | $1,451,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,728,000 | $1,449,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 6,853 | $1,443,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 25,867 | $1,432,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,615 | $1,430,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 44,341 | $1,430,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,121 | $1,408,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 142,290 | $1,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,390,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 141,028 | $1,383,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,373,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,778 | $1,370,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,500 | $1,366,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 15,119 | $1,354,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,250 | $1,349,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,600 | $1,348,000 | thousands by filing date | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 154,700 | $1,346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,549 | $1,320,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,445 | $1,318,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 133,720 | $1,317,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,553,000 | $1,315,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,730,000 | $1,312,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 14,589 | $1,299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,081 | $1,297,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,200 | $1,291,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,200 | $1,291,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,000 | $1,287,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,595 | $1,284,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,600 | $1,284,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 69,900 | $1,281,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,600 | $1,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,466 | $1,269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,008 | $1,269,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,264,000 | thousands by filing date | call |
| NUVASIVE INC | 670704AL9 | BOND | 1,300,000 | $1,263,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 3,600 | $1,259,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,314,000 | $1,257,000 | thousands by filing date | principal |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 122,333 | $1,256,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 61,280 | $1,254,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,982 | $1,247,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,000 | $1,238,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 366,923 | $1,235,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,500 | $1,227,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $1,215,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $1,212,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 355,098 | $1,211,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,998 | $1,203,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,663 | $1,191,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,963,000 | $1,187,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 49,216 | $1,186,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $1,184,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,183,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,600 | $1,183,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,175,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,000 | $1,167,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,378,000 | $1,165,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,322 | $1,164,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,550 | $1,161,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,079 | $1,153,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 22,400 | $1,152,000 | thousands by filing date | put |
| RAPID7 INC COM | 753422104 | Stock | 17,230 | $1,151,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,708 | $1,148,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,500 | $1,140,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,140,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,126,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 52,800 | $1,126,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 14,733 | $1,125,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,750 | $1,117,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 88,599 | $1,113,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 66,564 | $1,112,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,000 | $1,111,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,693 | $1,109,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 736 | $1,106,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,240 | $1,102,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,100,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 17,914 | $1,097,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,098 | $1,096,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 386,633 | $1,089,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $1,086,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,500 | $1,085,000 | thousands by filing date | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 40,072 | $1,080,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,933 | $1,076,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 92,500 | $1,074,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,000 | $1,070,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 954,000 | $1,069,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 72,647 | $1,063,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $1,058,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,050,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $1,050,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,600 | $1,033,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,106,000 | $1,030,000 | thousands by filing date | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 432,000 | $1,028,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,551 | $1,024,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,300 | $1,022,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,757 | $1,020,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 145,507 | $1,020,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 840,000 | $1,020,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 3,402 | $1,019,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,078 | $1,018,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 102,038 | $1,016,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 101,965 | $1,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,091 | $1,006,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,006,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 7,364 | $1,003,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,933 | $990,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $987,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,700 | $986,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,638 | $986,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 99,826 | $984,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $981,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,000 | $981,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,059 | $976,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $963,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,700 | $963,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,500 | $958,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 133,098 | $952,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 96,424 | $950,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,500 | $947,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,304 | $946,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $944,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,590 | $930,000 | thousands by filing date | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,121,000 | $929,000 | thousands by filing date | principal |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $929,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,111 | $926,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,049 | $926,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $918,000 | thousands by filing date | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,408 | $911,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,530 | $908,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,047,000 | $902,000 | thousands by filing date | principal |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 264,264 | $901,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $899,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,091 | $898,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 120,824 | $897,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,770 | $896,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,541 | $892,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 57,334 | $890,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,070 | $888,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 112,352 | $883,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 89,539 | $878,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,000 | $875,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 8,853 | $871,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,000 | $868,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 88,234 | $864,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,162 | $862,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,300 | $860,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,273 | $853,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,680 | $852,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 45,600 | $850,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 96,600 | $850,000 | thousands by filing date | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,945 | $847,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,668 | $846,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,161 | $845,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 85,853 | $842,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,410 | $841,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 705,000 | $837,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,328 | $833,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $829,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,900 | $828,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 4,200 | $827,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,589 | $826,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 53,200 | $826,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 8,634 | $818,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $808,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,100 | $805,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,921 | $802,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,780 | $789,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,915 | $786,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,489 | $779,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 22,853 | $778,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,972 | $775,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,407 | $771,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 79,600 | $771,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,972 | $768,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $768,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 17,500 | $766,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,387 | $764,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,815 | $763,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 182,100 | $763,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 7,351 | $761,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 30,000 | $757,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $755,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,053 | $752,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 20,000 | $750,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,355 | $745,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,403 | $745,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,273 | $737,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,000 | $735,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 15,309 | $734,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,000 | $734,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 711,000 | $731,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,473 | $728,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,776 | $720,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 73,147 | $720,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 72,380 | $717,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $715,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 38,223 | $715,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 39,221 | $713,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $708,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,549 | $708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $706,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $705,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 5,107 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $698,000 | thousands by filing date | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 115,400 | $695,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,000 | $692,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 11,876 | $691,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,505 | $689,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,531 | $682,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,424 | $682,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $678,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 23,478 | $677,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,285 | $677,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,450 | $675,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,269 | $674,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 15,000 | $674,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,540 | $669,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 482,000 | $669,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $656,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,718 | $654,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $654,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,396 | $654,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 516,000 | $653,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 65,200 | $651,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75,000 | $651,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,000 | $651,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,410 | $651,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 823,000 | $651,000 | thousands by filing date | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,855 | $645,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $636,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $635,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,257,000 | $632,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,273 | $627,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,451 | $622,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $617,000 | thousands by filing date | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,329 | $616,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,215 | $615,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 201,261 | $614,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,860 | $613,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,762 | $612,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,200 | $612,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $611,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 36,100 | $610,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 7,089 | $606,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 905,000 | $606,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 25,000 | $599,000 | thousands by filing date | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,700 | $591,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55,000 | $586,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 212,500 | $584,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,435 | $579,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,300 | $577,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,196 | $577,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 25,112 | $574,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 53,632 | $572,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 55,000 | $571,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 4,587 | $558,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 181,300 | $553,000 | thousands by filing date | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $550,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,690 | $550,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,430 | $549,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,326 | $549,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,100 | $547,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 14,638 | $545,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 70,000 | $545,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,546 | $541,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,041 | $539,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34,858 | $536,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,752 | $536,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 19,595 | $532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $531,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,657 | $531,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,805 | $530,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $530,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 60,081 | $529,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,295 | $528,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,830 | $527,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,191 | $523,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,093 | $523,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $522,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,884 | $522,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,858 | $521,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 39,247 | $521,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 50,131 | $521,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,724 | $519,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,800 | $519,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K108 | COM | 25,165 | $516,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 85,400 | $514,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,296 | $512,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,020 | $511,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,843 | $510,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,102 | $510,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $509,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 169,843 | $506,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,300 | $502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,540 | $502,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003033 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003533 | base | 2023-09-21 | acceptance time not in the bulk data set |