13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,689 holding rows worth $12,561,154,000.
- Accession
- 0001085146-22-004048
- Filer
- CIK 1084580
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,689 entries on the cover page, a total value of $12,561,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,561,154,000 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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,900 | $2,823,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $2,820,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 80,282 | $2,800,000 | thousands by filing date | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,500,000 | $2,780,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 282,830 | $2,780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,371 | $2,757,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,882 | $2,753,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 216,809 | $2,749,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,150,000 | $2,749,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 19,100 | $2,747,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $2,742,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 20,000 | $2,737,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $2,733,000 | thousands by filing date | call |
| XYLEM INC COM | 98419M100 | Stock | 33,387 | $2,719,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,791 | $2,714,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55,508 | $2,705,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,612,000 | $2,697,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 66,433 | $2,672,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,800 | $2,635,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 14,000 | $2,620,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,608,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,600 | $2,592,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $2,579,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,500 | $2,570,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,535 | $2,567,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,671 | $2,566,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,600 | $2,558,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,600 | $2,556,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,000 | $2,520,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,150 | $2,515,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 250,430 | $2,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,494,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,827 | $2,487,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,470,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $2,468,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,657 | $2,466,000 | thousands by filing date | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,461,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,002 | $2,459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,900 | $2,457,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,662,000 | $2,443,000 | thousands by filing date | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,443,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,903,000 | $2,442,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,222 | $2,426,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $2,421,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 120,744 | $2,411,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,450,000 | $2,410,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 180,611 | $2,407,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,403,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 83,860 | $2,401,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,970 | $2,372,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,080,000 | $2,352,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $2,350,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,130 | $2,347,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 35,800 | $2,337,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 35,800 | $2,337,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,300 | $2,333,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 110,400 | $2,326,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 52,900 | $2,324,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 235,983 | $2,322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,236 | $2,301,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,527 | $2,300,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,200 | $2,296,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 399,500 | $2,293,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,830 | $2,287,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,272,000 | thousands by filing date | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $2,271,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,016 | $2,270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,456 | $2,265,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,275,000 | $2,258,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,242,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,786 | $2,236,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 79,100 | $2,227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,900 | $2,219,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,718 | $2,217,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,338,304 | $2,208,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,626 | $2,202,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,546,000 | $2,196,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,300 | $2,165,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $2,161,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 24,000 | $2,155,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 103,100 | $2,148,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,075,000 | $2,135,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $2,124,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,999 | $2,118,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,500 | $2,118,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 216,000 | $2,117,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,898 | $2,115,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 225,030 | $2,115,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $2,112,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,935,069 | $2,109,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,341 | $2,103,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,553 | $2,101,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 91,478 | $2,095,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,090,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $2,090,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 151,100 | $2,088,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,664 | $2,087,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 173,266 | $2,082,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 165,864 | $2,082,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,500 | $2,081,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,293,000 | $2,073,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 211,300 | $2,073,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,939,000 | $2,064,000 | thousands by filing date | principal |
| PEABODY ENGR CORP | 704551100 | COM | 82,800 | $2,055,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,211 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,052,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 15,000 | $2,052,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,500 | $2,048,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,226,000 | $2,024,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,662,000 | $2,023,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,020,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,019,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,019,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 350,000 | $2,009,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,000 | $2,004,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,000 | $2,002,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 197,288 | $2,001,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 212,500 | $1,998,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,987,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,292 | $1,978,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,469 | $1,938,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,937,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,935,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,593,000 | $1,933,000 | thousands by filing date | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,190,000 | $1,927,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 779,900 | $1,926,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,301 | $1,924,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,473 | $1,911,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 34,028 | $1,910,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 38,587 | $1,910,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,100 | $1,897,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,431 | $1,894,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,888,000 | thousands by filing date | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,234,000 | $1,885,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,968 | $1,883,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $1,877,000 | thousands by filing date | put |
| GUESS INC | 401617AD7 | BOND | 1,994,000 | $1,877,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 45,000 | $1,875,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 47,911 | $1,856,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,900,000 | $1,854,000 | thousands by filing date | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,606,109 | $1,847,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,300 | $1,846,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,780 | $1,846,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,100 | $1,839,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,900 | $1,833,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 19,566 | $1,831,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 90,898 | $1,830,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,557 | $1,818,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,500 | $1,818,000 | thousands by filing date | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 299,248 | $1,801,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 181,200 | $1,779,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 14,631 | $1,776,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 180,145 | $1,764,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 595,000 | $1,755,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,197 | $1,753,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,398,000 | $1,747,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,740,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 878,000 | $1,736,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,208 | $1,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,247 | $1,724,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 62,500 | $1,724,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,721,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,721,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,991 | $1,720,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,000 | $1,711,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,788 | $1,697,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,670 | $1,692,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,448 | $1,685,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 287,500 | $1,685,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 172,046 | $1,679,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,598 | $1,675,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $1,658,000 | thousands by filing date | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,648,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 25,000 | $1,632,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,531 | $1,631,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 37,894 | $1,626,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,000 | $1,626,000 | thousands by filing date | put |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 97,715 | $1,616,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 150,000 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,212 | $1,612,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,598,000 | thousands by filing date | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,000 | $1,596,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,958 | $1,591,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,200 | $1,584,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 17,019 | $1,583,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,928 | $1,579,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,700 | $1,574,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 150,707 | $1,563,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 200,000 | $1,556,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 41,550 | $1,546,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 84,600 | $1,540,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 62,500 | $1,524,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 41,158 | $1,515,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,361,000 | $1,512,000 | thousands by filing date | principal |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,510,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 313,469 | $1,508,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,200 | $1,506,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 21,718 | $1,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,000 | $1,487,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,553 | $1,483,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,800 | $1,480,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,303 | $1,479,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,216 | $1,477,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,777 | $1,472,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 101,361 | $1,471,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,049 | $1,470,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 28,900 | $1,467,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,124 | $1,461,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,709 | $1,459,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,544 | $1,458,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,753 | $1,453,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,749 | $1,445,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,362 | $1,445,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,900 | $1,442,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,437,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 17,754 | $1,421,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,283 | $1,418,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,500 | $1,414,000 | thousands by filing date | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,391,000 | $1,412,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 11,736 | $1,408,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,556 | $1,405,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,366,000 | $1,397,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 12,768 | $1,395,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,899 | $1,395,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 141,028 | $1,391,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 148,145 | $1,389,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,431 | $1,388,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52,627 | $1,384,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,382,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,400 | $1,362,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 607,027 | $1,357,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 45,800 | $1,352,000 | thousands by filing date | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,670,000 | $1,345,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,977,000 | $1,334,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,597 | $1,333,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,830,000 | $1,333,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,332,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,330,000 | thousands by filing date | call |
| LIVANOVA PLC | G5509L101 | SHS | 28,891 | $1,330,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $1,327,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 27,374 | $1,327,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 615,000 | $1,322,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 90,000 | $1,321,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,575,000 | $1,321,000 | thousands by filing date | principal |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 133,720 | $1,320,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425,560 | $1,319,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38,666 | $1,313,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,037 | $1,313,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,683 | $1,312,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,943 | $1,307,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $1,302,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $1,299,000 | thousands by filing date | call |
| TRICIDA INC | 89610F101 | COM | 123,600 | $1,295,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 22,100 | $1,286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,652 | $1,285,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,758 | $1,278,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,266,000 | $1,277,000 | thousands by filing date | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,518,000 | $1,274,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 8,207 | $1,264,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,570 | $1,259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,532 | $1,253,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 205,600 | $1,252,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,000 | $1,241,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,241,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,200 | $1,238,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 575,049 | $1,236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,234,000 | thousands by filing date | put |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 435,627 | $1,228,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,612 | $1,216,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $1,208,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 90,879 | $1,197,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,313,000 | $1,195,000 | thousands by filing date | principal |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,189,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $1,183,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,186 | $1,179,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,776 | $1,177,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,000 | $1,177,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 67,200 | $1,176,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 65,313 | $1,176,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 355,098 | $1,168,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,600 | $1,166,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,519 | $1,164,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,050 | $1,162,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,357,000 | $1,159,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,525 | $1,157,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,700 | $1,155,000 | thousands by filing date | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,221,000 | $1,155,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 7,508 | $1,153,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,316 | $1,151,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 143,268 | $1,144,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,280 | $1,144,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,500 | $1,140,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,215 | $1,134,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $1,134,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,282 | $1,131,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,312 | $1,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,220 | $1,127,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,764 | $1,126,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 23,614 | $1,122,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,913 | $1,121,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,120,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,593 | $1,116,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,233 | $1,113,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,767 | $1,109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,500 | $1,107,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,107 | $1,107,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 94,588 | $1,089,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,306 | $1,076,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,074,000 | thousands by filing date | call |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,068,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,700 | $1,050,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,981 | $1,048,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,623 | $1,043,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,733 | $1,039,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,139 | $1,038,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,036,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 3,821 | $1,032,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,322,000 | $1,030,000 | thousands by filing date | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,022,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $1,018,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $1,011,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,363 | $1,002,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,001,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 124,065 | $1,001,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,682 | $989,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,975 | $988,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,400 | $984,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $976,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,826 | $975,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 127,498 | $973,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 96,424 | $962,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,264 | $955,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,000 | $951,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 88,284 | $947,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 75,000 | $946,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 824,000 | $946,000 | thousands by filing date | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 137,400 | $937,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,000 | $933,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,739 | $932,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,101,000 | $930,000 | thousands by filing date | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,000 | $911,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $907,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,500 | $904,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $898,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,700 | $895,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $889,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,970 | $888,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 89,539 | $886,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $881,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,004 | $880,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,524 | $869,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,096,000 | $867,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,408 | $864,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,814 | $861,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,402 | $857,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 45,600 | $855,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,995 | $855,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,545 | $854,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,498 | $852,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 2,423,603 | $848,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 10,822 | $847,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,266 | $844,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $844,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,213 | $838,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,564 | $836,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $831,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,030 | $829,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,800 | $829,000 | thousands by filing date | call |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 990,000 | $828,000 | thousands by filing date | principal |
| PERFICIENT INC | 71375U101 | COM | 13,451 | $824,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,299 | $816,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 194,732 | $814,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,000 | $813,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 30,099 | $810,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,750 | $810,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,947 | $800,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,900 | $798,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 47,149 | $796,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,320 | $795,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 92,576 | $794,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 808,000 | $791,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,828 | $790,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,202 | $783,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,690 | $782,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 600,000 | $776,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 50,000 | $767,000 | thousands by filing date | put |
| STANTEC INC COM | 85472N109 | Stock | 17,500 | $767,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 75,000 | $767,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,000 | $766,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,200 | $766,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,700 | $764,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,561 | $764,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,922 | $763,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 986,000 | $762,000 | thousands by filing date | principal |
| NCINO INC | 63947X101 | COM | 22,220 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 23,915 | $757,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,070 | $757,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $757,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 60,000 | $752,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $751,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146AB7 | BOND | 809,000 | $751,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,865 | $750,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $749,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,273 | $748,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,066 | $747,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $746,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 7,047 | $745,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,400 | $745,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $743,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,100 | $739,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 803,000 | $737,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 26,600 | $734,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 98,488 | $731,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,380 | $728,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,984 | $727,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,900 | $726,000 | thousands by filing date | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $726,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 35,000 | $725,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 72,380 | $722,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $718,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 21,842 | $718,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,120 | $718,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 40,000 | $718,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 105,762 | $717,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,680 | $711,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 684,000 | $709,000 | thousands by filing date | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,500 | $700,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 221,700 | $698,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 291,800 | $697,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 9,172 | $696,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 584,000 | $695,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,716 | $694,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,611 | $690,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,536 | $689,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,906 | $684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,600 | $683,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,107 | $681,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $680,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 83,800 | $679,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $678,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,029 | $677,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23,166 | $675,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,341 | $674,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,000 | $673,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,132 | $672,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,576 | $671,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,500 | $665,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $662,000 | thousands by filing date | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,685 | $662,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $662,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 769,000 | $661,000 | thousands by filing date | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,550 | $660,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $657,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 32,932 | $656,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,060 | $650,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $649,000 | thousands by filing date | call |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 299,000 | $649,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 25,269 | $646,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,500 | $642,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $634,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $634,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,531 | $633,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 6,995 | $631,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,724 | $629,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,240 | $629,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 100,000 | $629,000 | thousands by filing date | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,500 | $627,000 | thousands by filing date | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,200 | $625,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,900 | $624,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $622,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 697,000 | $621,000 | thousands by filing date | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 795,000 | $620,000 | thousands by filing date | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,110 | $618,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,626 | $617,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 169,104 | $616,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,550 | $615,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 78,848 | $613,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,975 | $611,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,314 | $611,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,152 | $610,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,900 | $609,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,000 | $606,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 3,110 | $604,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 85,899 | $604,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,197 | $600,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,200 | $600,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 15,000 | $599,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,015 | $596,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,409 | $596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,000 | $595,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,850 | $595,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,124 | $593,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 737,000 | $593,000 | thousands by filing date | principal |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 396,876 | $591,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 577,000 | $590,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 5,757 | $588,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 514,000 | $586,000 | thousands by filing date | principal |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 105,159 | $583,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,000 | $580,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 58,100 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004048 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003534 | base | 2023-09-21 | acceptance time not in the bulk data set |