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 |
|---|---|---|---|---|---|---|
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 598,000 | $502,000 | thousands by filing date | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,000 | $501,000 | thousands by filing date | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 35,000 | $499,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,600 | $498,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54,933 | $497,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,400 | $496,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,419 | $494,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,601 | $493,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 17,500 | $493,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 50,000 | $493,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 517,000 | $492,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 37,000 | $491,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,364 | $491,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,023 | $490,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,592 | $490,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,870 | $489,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,029 | $488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,001 | $487,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,995 | $487,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,500 | $485,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,835 | $484,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 162,500 | $484,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,717 | $483,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V119 | *W EXP 08/23/202 | 2,521,251 | $479,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,282 | $478,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,800 | $476,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,579 | $473,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,481 | $473,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $472,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,178 | $471,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $471,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,532 | $469,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,931 | $467,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 41,539 | $464,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,520 | $463,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 35,611 | $463,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,269 | $462,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,391 | $461,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $461,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,843 | $460,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,520 | $455,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,630 | $455,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,724 | $455,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,318 | $455,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,000 | $454,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,100 | $454,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 472,000 | $450,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 25,000 | $449,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,390 | $448,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,557 | $447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,135 | $447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,930 | $446,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,631 | $445,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $445,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 40,000 | $445,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 268,244 | $445,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,706 | $441,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,867 | $441,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 34,400 | $439,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,500 | $437,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,856 | $437,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 85,868 | $436,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 425,000 | $436,000 | thousands by filing date | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,043 | $435,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,581 | $433,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 420,000 | $433,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,653 | $431,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 559,651 | $431,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,068 | $430,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,687 | $428,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 155,271 | $427,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,655 | $426,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 43,500 | $425,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,161 | $424,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,235 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,116 | $419,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 37,900 | $418,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,431 | $417,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 396,876 | $417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,977 | $413,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,505 | $413,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 150,200 | $413,000 | thousands by filing date | call |
| FOUNDER SPAC | G3661E114 | *W EXP 04/19/202 | 1,581,250 | $411,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 8,034 | $409,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,357 | $408,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,670 | $407,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 40,866 | $407,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,125 | $401,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,920 | $399,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,098 | $399,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 230,000 | $396,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 1,544 | $395,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,602 | $393,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $393,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,166 | $391,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 208,272 | $390,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,972 | $388,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,501 | $387,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 39,107 | $386,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,721 | $385,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,894 | $384,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,901 | $384,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 20,721 | $378,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,010 | $377,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,000 | $377,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 15,000 | $377,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 381,000 | $376,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 2,140 | $375,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 41,468 | $375,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $372,000 | thousands by filing date | call |
| MARQETA INC | 57142B104 | CLASS A COM | 45,826 | $372,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 400,000 | $369,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 12,772 | $366,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 110,000 | $366,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,401 | $366,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,738 | $365,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,448 | $364,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,200 | $360,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,347 | $357,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,352 | $355,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,000 | $353,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,859 | $353,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 47,500 | $352,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,000 | $351,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,310 | $350,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 35,565 | $350,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,571 | $348,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 12,500 | $345,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,250 | $344,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 509,200 | $343,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 35,000 | $343,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,211 | $342,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,847 | $342,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,529 | $339,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,000 | $339,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,959 | $338,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,104 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,436 | $336,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,274 | $335,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 12,554 | $334,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,372 | $333,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,100 | $332,000 | thousands by filing date | put |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 2,138,430 | $331,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 65,700 | $330,000 | thousands by filing date | put |
| EVERGY INC COM | 30034W106 | Stock | 5,058 | $330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,500 | $329,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 25,000 | $328,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,651 | $327,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,500 | $326,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,649 | $325,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 573 | $325,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,121 | $325,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 400,000 | $325,000 | thousands by filing date | principal |
| W & T OFFSHORE INC | 92922P106 | COM | 75,106 | $324,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,500 | $323,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,014 | $323,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,256 | $323,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,079 | $322,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,863 | $321,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,019 | $314,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,736 | $314,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,110 | $310,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 50,000 | $310,000 | thousands by filing date | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 26,500 | $308,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,740 | $306,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,600 | $306,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $306,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 41,410 | $306,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 31,203 | $306,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,633 | $304,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,961 | $304,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 423 | $304,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,613 | $303,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,104 | $301,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,908 | $300,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,250 | $299,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,289 | $297,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 313,000 | $296,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 9,900 | $295,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,391 | $294,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,986 | $294,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,295 | $293,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 481 | $293,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 303,000 | $293,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,425 | $292,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,493 | $292,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,253 | $291,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 68,786 | $289,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 50,122 | $288,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,187 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,372 | $284,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,700 | $283,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 22,500 | $283,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 92,900 | $283,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,523 | $281,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,000 | $281,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 170,000 | $281,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,658 | $278,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,019 | $278,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,186 | $277,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 100,000 | $277,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,947 | $276,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,163 | $276,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,987 | $274,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 353,540 | $273,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 25,800 | $270,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $270,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 887 | $269,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,195 | $268,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,453 | $268,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 112,500 | $268,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 61,055 | $267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,300 | $267,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 8,000 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,250 | $265,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,000 | $264,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 11,000 | $262,000 | thousands by filing date | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,096 | $261,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,495 | $260,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,373 | $257,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,937 | $256,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,883 | $255,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,897 | $254,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,177 | $252,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,000 | $252,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,022 | $251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,395 | $250,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,304 | $250,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 23,780 | $250,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,000 | $249,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,600 | $246,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,687 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,750 | $245,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,920 | $244,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,702 | $243,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,000 | $243,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,671 | $241,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 30,000 | $240,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,203 | $240,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,891 | $239,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,053 | $237,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,371 | $236,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,100 | $234,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,100 | $234,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,358 | $234,000 | thousands by filing date | |
| TLGY ACQUISITION CORPORATION | G8656T117 | UNIT 11/04/2026 | 23,349 | $234,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,446 | $229,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,000 | $229,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,121 | $228,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,787 | $228,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,257 | $227,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,384 | $227,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,011 | $227,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100,000 | $227,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,500 | $226,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,056 | $226,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,847 | $224,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 924 | $223,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $221,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,207 | $221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,229 | $221,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,538 | $218,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,613 | $217,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 59,000 | $217,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 134,187 | $216,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,782 | $215,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 275,000 | $215,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,683 | $214,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 907 | $214,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,205 | $214,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,754 | $211,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,574 | $211,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 20,100 | $210,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 92,200 | $209,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,944 | $206,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 21,165 | $206,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 478,640 | $206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $204,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,722 | $203,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,750 | $203,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,225 | $203,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,677 | $202,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,000 | $201,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 117,000 | $201,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,170 | $200,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,083 | $199,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 200,000 | $199,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419L101 | CL A | 4,556 | $198,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 20,000 | $197,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 78,100 | $194,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,100 | $193,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,654 | $192,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,173 | $190,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 33,345 | $190,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,501 | $189,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 198,000 | $188,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 14,976 | $186,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,772 | $186,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,700 | $185,000 | thousands by filing date | call |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 150,000 | $185,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 7,000 | $181,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 18,000 | $178,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,500 | $176,000 | thousands by filing date | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,291 | $175,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 136,000 | $174,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 177,000 | $173,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 6,000 | $171,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 14,025 | $171,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40,000 | $171,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,740 | $169,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,515 | $166,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,015 | $166,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 165,000 | $166,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 167,000 | $166,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 11,802 | $164,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 16,800 | $162,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 64,843 | $161,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 74,614 | $158,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,870 | $155,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 1,025,000 | $154,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 35,000 | $153,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 30,460 | $153,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,576 | $150,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 25,148 | $149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,673 | $148,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,151 | $148,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,720 | $148,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395112 | *W EXP 99/99/999 | 152,617 | $148,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,800 | $147,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 14,720 | $147,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 50,000 | $145,000 | thousands by filing date | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,314 | $145,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,507 | $142,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 92,000 | $142,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 117,000 | $141,000 | thousands by filing date | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,170 | $140,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R111 | *W EXP 09/30/202 | 1,000,000 | $140,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,555 | $139,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,372 | $138,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $138,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 51,761 | $137,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 13,474 | $135,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 137,000 | $134,000 | thousands by filing date | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,610 | $133,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,608 | $133,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 275,653 | $132,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $131,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 52,000 | $130,000 | thousands by filing date | principal |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 1,293,750 | $130,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,026 | $129,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,000 | $129,000 | thousands by filing date | put |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 50,000 | $125,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 14,092 | $125,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 112,000 | $125,000 | thousands by filing date | principal |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 50,000 | $124,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,172 | $123,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,827 | $123,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,268 | $120,000 | thousands by filing date | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 162,000 | $118,000 | thousands by filing date | principal |
| CAZOO GROUP LTD | G2007L105 | COM | 162,877 | $117,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,742 | $115,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $115,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,209 | $114,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,779 | $112,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 137,834 | $112,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $111,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,225 | $111,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 105,000 | $111,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 10,453 | $108,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 450,000 | $108,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 1,388 | $106,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,061 | $102,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,392 | $102,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,200 | $102,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,451 | $101,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,200 | $100,000 | thousands by filing date | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,935 | $98,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $97,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 75,000 | $97,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,500 | $94,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 48,937 | $93,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,684 | $93,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 29,928 | $93,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,000 | $92,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 766,667 | $92,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,364 | $91,000 | thousands by filing date | |
| BIOTE CORP | 090683111 | WTS | 249,442 | $88,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 33,049 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,000 | $86,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 80,593 | $86,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 10,000 | $83,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,000 | $82,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,127 | $82,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,780 | $81,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,700 | $80,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,760 | $80,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,000 | $75,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,145 | $74,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,194 | $73,000 | thousands by filing date | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 86,440 | $73,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 73,000 | $73,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 88,000 | $72,000 | thousands by filing date | principal |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 25,000 | $72,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,246 | $71,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 46,000 | $71,000 | thousands by filing date | principal |
| ENDO INTL PLC | G30401106 | SHS | 343,183 | $70,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 34,158 | $70,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,800 | $68,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 10,982 | $67,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 15,000 | $66,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 73,716 | $64,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,782 | $64,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 1,425,627 | $64,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,000 | $63,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,110 | $63,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,000 | $62,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,304 | $61,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 118,114 | $61,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 68,000 | $61,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,750 | $60,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $59,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,000 | $59,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,407 | $59,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 65,000 | $59,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 519 | $58,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,022 | $57,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,400 | $57,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 60,000 | $57,000 | thousands by filing date | principal |
| CALAMP CORP | 128126AD1 | BOND | 65,000 | $57,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 200 | $56,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 8,069 | $56,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,500 | $56,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 3,300 | $56,000 | thousands by filing date | put |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 50,000 | $56,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,661 | $55,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 55,000 | $55,000 | thousands by filing date | principal |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 545,318 | $55,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,401 | $54,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $54,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,294 | $53,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,114 | $53,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,805 | $52,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,504 | $51,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,713 | $51,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 56,000 | $51,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 26,000 | $50,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,102 | $49,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,393 | $48,000 | thousands by filing date | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 95,200 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 225,321 | $47,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 38,000 | $47,000 | thousands by filing date | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,644 | $46,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 44,000 | $46,000 | thousands by filing date | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,000 | $45,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 50,000 | $45,000 | thousands by filing date | principal |
| VISTRA CORP | 92840M128 | COM | 166,260 | $45,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 68,531 | $44,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 38,000 | $44,000 | thousands by filing date | principal |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 200,000 | $44,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,170 | $43,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,170 | $43,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 29,656 | $43,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 10,565 | $42,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 124,408 | $41,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124,408 | $41,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,580 | $41,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 452,499 | $41,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,054 | $40,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,452 | $39,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,178 | $39,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,748 | $39,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 35,000 | $39,000 | thousands by filing date | principal |
| VELO3D INC | 92259N104 | COM | 28,571 | $39,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 72,580 | $39,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 262,764 | $39,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,773 | $38,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 28,416 | $38,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D116 | *W EXP 12/31/202 | 253,257 | $38,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,462 | $37,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,250 | $36,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,276 | $36,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,933 | $36,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,806 | $36,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 100,000 | $36,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,403 | $34,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 490 | $34,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 29,000 | $34,000 | thousands by filing date | principal |
| IVERIC BIO INC | 46583P102 | COM | 3,500 | $34,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 11,806 | $33,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 864 | $33,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,818 | $33,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,500 | $31,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 337 | $30,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,664 | $30,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A118 | *W EXP 11/30/202 | 200,000 | $30,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,448 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,558 | $29,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 440,000 | $29,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 102,029 | $29,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $28,000 | thousands by filing date | call |
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 |