13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2023-09-21, with 1,530 holding rows worth $12,730,304,139.
- Accession
- 0001085146-23-003525
- Filer
- CIK 1084580
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 1,530 entries on the cover page, a total value of $12,730,304,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,730,304,139 with VALUE read as dollars as filed, 13F file number 028-10917. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,750 | $3,802,883 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 100,000 | $3,800,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,000 | $3,790,600 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,200 | $3,771,144 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 59,968 | $3,767,190 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 95,600 | $3,759,470 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 129,197 | $3,724,749 | dollars as filed | |
| CREE INC | 225447101 | COM | 35,000 | $3,706,500 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,529 | $3,705,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,500 | $3,692,925 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,344 | $3,692,187 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,117 | $3,687,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,560 | $3,687,056 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 88,500 | $3,685,140 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 353,082 | $3,668,522 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 549,777 | $3,667,013 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,700 | $3,658,497 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 22,059 | $3,650,771 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,650 | $3,636,368 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,300 | $3,623,116 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,400 | $3,615,546 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 40,000 | $3,613,200 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,607 | $3,609,370 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 144,360 | $3,609,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 3,218,000 | $3,607,891 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 3,002,000 | $3,581,641 | dollars as filed | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 181,000 | $3,580,180 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 100,000 | $3,568,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 20,811 | $3,513,728 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,676,000 | $3,504,888 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,673,000 | $3,502,303 | dollars as filed | principal |
| GENERAL ELEC CO | 369604103 | COM | 321,700 | $3,474,360 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 19,510 | $3,471,024 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,000 | $3,447,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 82,600 | $3,439,464 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 22,500 | $3,427,650 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 85,453 | $3,420,679 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,500 | $3,385,125 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55,350 | $3,382,439 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $3,374,000 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,900 | $3,365,239 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 166,600 | $3,363,654 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 30,500 | $3,352,865 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 27,755 | $3,327,547 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,800 | $3,325,548 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $3,310,500 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $3,307,095 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,187 | $3,306,109 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $3,294,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,200 | $3,286,968 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 53,139 | $3,276,550 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 189,000 | $3,271,590 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 65,256 | $3,248,444 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,300 | $3,238,488 | dollars as filed | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 157,500 | $3,230,325 | dollars as filed | call |
| ALLAKOS INC | 01671P100 | COM | 23,000 | $3,220,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $3,217,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,697 | $3,210,715 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,389,000 | $3,196,827 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 32,509 | $3,178,080 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,400 | $3,170,808 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,840 | $3,154,758 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500,000 | $3,140,000 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 172,118 | $3,128,401 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 107,500 | $3,107,825 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 175,000 | $3,102,750 | dollars as filed | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 276,700 | $3,099,040 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 107,400 | $3,096,342 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,600 | $3,079,648 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 13,449 | $3,058,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,500 | $3,054,630 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 70,000 | $3,048,500 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $3,046,450 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 80,000 | $3,045,600 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $3,034,400 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70,000 | $3,033,100 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $3,023,864 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,168 | $3,013,534 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,942 | $3,009,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,800 | $2,998,320 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 6,667 | $2,977,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,748 | $2,974,517 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 37,187 | $2,974,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,750 | $2,950,474 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,395,000 | $2,950,262 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,074 | $2,945,911 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,746,000 | $2,944,074 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $2,928,090 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 2,948,000 | $2,913,398 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 40,000 | $2,913,200 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 164,000 | $2,912,640 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,700 | $2,894,127 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 57,600 | $2,869,632 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,000 | $2,869,300 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 11,668 | $2,859,127 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,500 | $2,858,975 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,104 | $2,854,629 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 205,192 | $2,852,170 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 32,500 | $2,839,525 | dollars as filed | put |
| APACHE CORP | 037411105 | COM | 200,000 | $2,838,000 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 200,000 | $2,838,000 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,500 | $2,830,500 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 21,608 | $2,825,678 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,100 | $2,814,965 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 117,000 | $2,809,170 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,100 | $2,807,193 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,400 | $2,800,704 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,192 | $2,791,926 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 122,500 | $2,790,550 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 637,500 | $2,785,875 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,800 | $2,772,042 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,080 | $2,768,449 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,600 | $2,758,536 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 116,824 | $2,745,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,095 | $2,726,115 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,500 | $2,724,900 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,500 | $2,701,350 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 7,600 | $2,686,296 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 323,800 | $2,681,064 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,500 | $2,665,840 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,700 | $2,653,538 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 19,300 | $2,629,046 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,021 | $2,603,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 52,100 | $2,595,622 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,130 | $2,575,178 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,000 | $2,568,720 | dollars as filed | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 57,031 | $2,558,411 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $2,551,068 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $2,542,600 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,300 | $2,540,619 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 235,000 | $2,538,000 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 66,536 | $2,533,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $2,526,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,600 | $2,519,714 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 50,057 | $2,515,364 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,000 | $2,512,800 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,924 | $2,512,245 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 2,201,000 | $2,502,527 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 7,391 | $2,501,854 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,800 | $2,491,940 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 10,800 | $2,483,136 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 28,500 | $2,465,535 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 280,000 | $2,461,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,015 | $2,459,212 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,648 | $2,449,439 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 114,900 | $2,439,327 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,704 | $2,430,959 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 39,147 | $2,427,902 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28,000 | $2,399,880 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,100 | $2,395,821 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 20,000 | $2,384,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 16,526 | $2,382,225 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,376,100 | dollars as filed | put |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 45,453 | $2,359,010 | dollars as filed | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 220,000 | $2,356,200 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,600 | $2,353,344 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,500 | $2,342,925 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $2,342,000 | dollars as filed | call |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 146,090 | $2,325,751 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,000 | $2,322,100 | dollars as filed | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200,000 | $2,296,000 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,018 | $2,281,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,500 | $2,275,250 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 34,000 | $2,270,180 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,977 | $2,267,379 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,538 | $2,263,923 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 62,600 | $2,261,738 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,520 | $2,258,586 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,726 | $2,255,678 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,000 | $2,233,320 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,300 | $2,222,563 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,798 | $2,214,429 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 78,000 | $2,212,860 | dollars as filed | call |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 19,722 | $2,205,706 | dollars as filed | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 212,872 | $2,192,582 | dollars as filed | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 175,000 | $2,187,500 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,924 | $2,186,723 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,589 | $2,176,623 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,800 | $2,174,712 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 97,700 | $2,167,963 | dollars as filed | call |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 197,900 | $2,167,005 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,026 | $2,166,301 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 150,000 | $2,166,000 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 19,653 | $2,160,452 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 395,362 | $2,154,723 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 80,678 | $2,140,387 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,491 | $2,138,905 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 144,847 | $2,130,700 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 1,025,653 | $2,123,102 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,093 | $2,112,715 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 14,500 | $2,111,925 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 95,500 | $2,101,953 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,500 | $2,096,550 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 35,000 | $2,096,150 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 17,611 | $2,095,005 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $2,094,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,500 | $2,087,085 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 23,800 | $2,070,124 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,488 | $2,063,425 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,300 | $2,055,579 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 7,000 | $2,053,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,757 | $2,031,523 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 22,473 | $2,029,986 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 32,372 | $2,029,749 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 284,921 | $2,022,939 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86,600 | $2,016,914 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $2,008,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 13,031 | $2,006,774 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 166,908 | $2,006,234 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 48,888 | $2,002,941 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,500 | $2,000,050 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,800 | $1,995,552 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $1,990,500 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 65,198 | $1,976,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,000 | $1,965,250 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 18,370 | $1,965,225 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,000 | $1,960,350 | dollars as filed | call |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 190,267 | $1,959,750 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55,551 | $1,952,058 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 100,800 | $1,930,320 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 39,473 | $1,927,467 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 84,185 | $1,926,995 | dollars as filed | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,907,000 | $1,926,548 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 113,964 | $1,924,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,657 | $1,921,207 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,000 | $1,919,400 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300,000 | $1,911,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,556 | $1,900,844 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,500 | $1,897,975 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 101,240 | $1,890,151 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 98,606 | $1,888,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,075 | $1,885,037 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,466 | $1,884,775 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,400 | $1,871,568 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 37,500 | $1,866,750 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 29,805 | $1,854,765 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,235,700 | $1,853,550 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 20,500 | $1,851,765 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 15,474 | $1,844,501 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,983 | $1,842,678 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,378 | $1,839,940 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 220,000 | $1,812,800 | dollars as filed | put |
| FORUM MERGER III CORP | 349885103 | COM CL A | 125,000 | $1,806,250 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $1,800,900 | dollars as filed | call |
| IJH | 464287507 | COM | 7,777 | $1,789,193 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,900 | $1,789,017 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,200 | $1,780,912 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 10,000 | $1,779,100 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,500 | $1,770,585 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,051 | $1,770,529 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,000 | $1,767,420 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,003 | $1,756,485 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,157 | $1,751,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,253 | $1,748,151 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,762 | $1,732,361 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 151,925 | $1,730,426 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,729,900 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,100 | $1,724,607 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 189,900 | $1,724,292 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 59,887 | $1,722,358 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,092 | $1,720,585 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,768 | $1,719,421 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 45,699 | $1,699,546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,608 | $1,697,608 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,000 | $1,680,590 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 1,014,000 | $1,672,429 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 7,500 | $1,668,150 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,500 | $1,665,510 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 340,400 | $1,664,556 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 35,712 | $1,663,822 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 260,700 | $1,660,659 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,519 | $1,657,522 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,506 | $1,653,283 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,000 | $1,651,200 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,000 | $1,651,200 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 152,500 | $1,647,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,658 | $1,646,780 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 709,500 | $1,638,945 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,000 | $1,635,000 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,209 | $1,633,433 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,681 | $1,629,544 | dollars as filed | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 16,214 | $1,626,744 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,800 | $1,616,532 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 70,835 | $1,613,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,115 | $1,612,959 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,712 | $1,612,657 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 71,447 | $1,606,843 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 162,800 | $1,606,836 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,604,700 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 142,500 | $1,600,275 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,659 | $1,596,574 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,000 | $1,596,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,300 | $1,594,466 | dollars as filed | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 18,582 | $1,592,663 | dollars as filed | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 144,244 | $1,592,454 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,078,000 | $1,578,212 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 83,178 | $1,572,064 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,000 | $1,570,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,269 | $1,566,705 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 18,000 | $1,557,180 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 33,927 | $1,555,555 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,000 | $1,520,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 37,000 | $1,509,970 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,772 | $1,507,896 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 43,036 | $1,501,956 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,114,000 | $1,497,714 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,272 | $1,497,090 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,060 | $1,491,219 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,488,000 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 17,000 | $1,485,290 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,500 | $1,480,955 | dollars as filed | call |
| Southern Company | 842587107 | COM | 23,979 | $1,473,030 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,000 | $1,466,400 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,000 | $1,456,000 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 38,900 | $1,449,414 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D106 | COM | 100,000 | $1,448,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,267 | $1,444,991 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 624,657 | $1,442,958 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 26,900 | $1,441,302 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,427,500 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 6,073 | $1,408,147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $1,407,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,500 | $1,404,390 | dollars as filed | call |
| SKILLZ INC | 83067L109 | COM | 70,000 | $1,400,000 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $1,395,500 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,392,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,391,400 | dollars as filed | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 49,875 | $1,382,535 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,769 | $1,377,611 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,898 | $1,377,411 | dollars as filed | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 500,000 | $1,370,860 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 67,242 | $1,357,616 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,500 | $1,357,405 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,000 | $1,352,400 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 35,000 | $1,345,750 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200,600 | $1,344,020 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 39,500 | $1,343,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $1,335,950 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 93,900 | $1,332,441 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,700 | $1,331,400 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,500 | $1,326,325 | dollars as filed | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 100,000 | $1,322,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,639 | $1,319,737 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,500 | $1,310,375 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 24,362 | $1,297,033 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,278 | $1,292,961 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,300 | $1,292,119 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 15,202 | $1,291,107 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,300 | $1,287,413 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 225,000 | $1,284,750 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 225,000 | $1,284,750 | dollars as filed | put |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 69,286 | $1,282,487 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 56,100 | $1,280,202 | dollars as filed | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 100,000 | $1,277,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,000 | $1,275,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,899 | $1,274,758 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 51,800 | $1,272,726 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 26,800 | $1,267,372 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,249,750 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $1,246,750 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,389 | $1,245,357 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,505 | $1,244,205 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 416,600 | $1,241,468 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,973 | $1,240,219 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 294,024 | $1,234,901 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 45,000 | $1,234,800 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 282,091 | $1,232,738 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 541,000 | $1,232,507 | dollars as filed | principal |
| FITBIT INC | 33812L102 | CL A | 180,800 | $1,229,440 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 82,500 | $1,227,600 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 78,500 | $1,213,610 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 65,000 | $1,213,550 | dollars as filed | put |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 80,000 | $1,208,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,000 | $1,206,400 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 45,000 | $1,205,100 | dollars as filed | call |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 111,949 | $1,198,974 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,583 | $1,197,489 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 40,500 | $1,189,485 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 20,000 | $1,188,800 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,117 | $1,185,359 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,181,700 | dollars as filed | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 90,000 | $1,181,700 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 34,000 | $1,180,820 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $1,180,675 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 142,500 | $1,179,900 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,710 | $1,177,312 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 57,900 | $1,174,212 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,586 | $1,172,026 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 163,200 | $1,171,776 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 10,000 | $1,171,400 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 6,402 | $1,165,485 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,000 | $1,159,430 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 29,929 | $1,152,535 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,807 | $1,142,468 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,637 | $1,142,044 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,000 | $1,139,850 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 27,744 | $1,137,493 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $1,136,100 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 8,000 | $1,135,920 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,000 | $1,131,400 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,976 | $1,129,443 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,400 | $1,129,316 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 87,935 | $1,122,051 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,912 | $1,116,299 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,260 | $1,114,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,100 | $1,113,942 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 19,500 | $1,112,865 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 17,000 | $1,111,800 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100,000 | $1,109,000 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 15,200 | $1,108,536 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,000 | $1,098,690 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,000 | $1,096,110 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,094,900 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 20,887 | $1,094,478 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,982 | $1,093,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,367 | $1,093,421 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,600 | $1,091,728 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,000 | $1,090,700 | dollars as filed | call |
| NCINO INC | 63947U107 | COM | 15,000 | $1,086,150 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,000 | $1,084,900 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 100,000 | $1,084,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,326 | $1,083,082 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,500 | $1,079,100 | dollars as filed | put |
| CERNER CORP | 156782104 | COM | 13,706 | $1,075,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,300 | $1,069,854 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 16,000 | $1,068,320 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 51,732 | $1,062,058 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,500 | $1,059,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,059,100 | dollars as filed | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,500 | $1,050,595 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,365 | $1,050,543 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 115,000 | $1,046,500 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 31,600 | $1,043,116 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 26,200 | $1,039,354 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,037,400 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 30,000 | $1,034,100 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,025,250 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,970 | $1,023,582 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,500 | $1,019,655 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,700 | $1,016,847 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,100 | $1,012,167 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 57,500 | $1,010,850 | dollars as filed | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 93,000 | $1,009,050 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,312 | $1,007,844 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,800 | $1,005,312 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 59,000 | $1,002,410 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 100,000 | $1,001,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,500 | $989,800 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,000 | $989,170 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 42,800 | $986,968 | dollars as filed | put |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 93,000 | $979,290 | dollars as filed | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 88,143 | $976,624 | dollars as filed | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 93,000 | $976,500 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $962,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,700 | $944,445 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 68,000 | $941,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,042 | $937,975 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55,100 | $936,149 | dollars as filed | call |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 87,277 | $934,737 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,500 | $933,625 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 4,264 | $932,665 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $926,800 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $925,600 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $925,600 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $921,750 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,500 | $921,375 | dollars as filed | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 125,000 | $917,500 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,500 | $912,600 | dollars as filed | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,500 | $912,600 | dollars as filed | call |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 80,000 | $912,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,500 | $911,050 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 69,000 | $910,455 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 54,000 | $906,660 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,100 | $902,819 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,529 | $902,154 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,000 | $900,400 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 10,000 | $898,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,652 | $894,229 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,900 | $892,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,732 | $889,960 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $876,700 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 12,500 | $867,250 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 76,800 | $867,072 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,500 | $866,125 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,000 | $863,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,920 | $861,120 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,000 | $861,120 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,225 | $858,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,803 | $856,197 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 159,100 | $855,958 | dollars as filed | put |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 614,000 | $853,002 | dollars as filed | principal |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 125,000 | $852,500 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 30,000 | $851,100 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $848,400 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $844,500 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,600 | $822,912 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,171 | $817,159 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 493,833 | $809,886 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,200 | $809,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,836 | $809,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000868 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003525 | this filing | 2023-09-21 | acceptance time not in the bulk data set |