13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-09-21, with 1,591 holding rows worth $11,411,017,784.
- Accession
- 0001085146-23-003526
- 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 Q1 2021
A holdings report, amendment of type restatement, 1,591 entries on the cover page, a total value of $11,411,017,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,411,017,784 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 |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 56,868 | $3,439,376 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,914 | $3,436,527 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 54,327 | $3,432,380 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 138,844 | $3,422,505 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,060 | $3,409,585 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 45,500 | $3,405,675 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400,000 | $3,392,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 56,767 | $3,383,880 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,200 | $3,378,562 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 51,200 | $3,377,664 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,000 | $3,375,000 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 106,300 | $3,373,962 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103,639 | $3,368,270 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,000 | $3,362,100 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 8,000 | $3,354,240 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,306 | $3,347,554 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 390,000 | $3,307,200 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 181,402 | $3,287,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,287,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,541 | $3,264,187 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,504 | $3,257,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,768 | $3,233,054 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 130,500 | $3,195,945 | dollars as filed | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 90,000 | $3,190,500 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 75,000 | $3,187,500 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 278,100 | $3,170,340 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 76,062 | $3,164,179 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 264,411 | $3,162,356 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 40,663 | $3,156,262 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,813 | $3,149,364 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,100 | $3,143,925 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 28,900 | $3,132,760 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 157,388 | $3,116,282 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 102,000 | $3,102,840 | dollars as filed | call |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 4,484,479 | $3,100,793 | dollars as filed | principal |
| II VI INC | 902104108 | COM | 45,000 | $3,076,650 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 104,427 | $3,075,375 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,231 | $3,070,108 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 107,500 | $3,056,225 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 194,081 | $3,054,835 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,530 | $3,051,888 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $3,051,000 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $3,051,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 83,000 | $3,034,480 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 21,600 | $3,013,200 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 45,000 | $3,009,150 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 13,232 | $3,004,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,519 | $3,004,268 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,100 | $2,998,046 | dollars as filed | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 50,318 | $2,988,386 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,727,000 | $2,985,999 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 78,023 | $2,974,237 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 41,089 | $2,953,477 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 54,400 | $2,951,744 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,902 | $2,951,649 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 160,997 | $2,946,245 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 112,500 | $2,945,250 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,903 | $2,939,610 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,927 | $2,934,644 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,749 | $2,924,731 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,000 | $2,911,200 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 47,031 | $2,876,416 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 134,757 | $2,855,502 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 105,496 | $2,853,667 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,955 | $2,848,861 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 750,000 | $2,835,000 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 80,201 | $2,827,887 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 103,468 | $2,784,331 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,886 | $2,734,298 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,525 | $2,732,706 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $2,707,650 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 80,000 | $2,695,200 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,691,000 | dollars as filed | put |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 203,033 | $2,684,096 | dollars as filed | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 269,000 | $2,679,240 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,000 | $2,676,320 | dollars as filed | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 261,301 | $2,670,496 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 55,739 | $2,669,898 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 98,174 | $2,669,351 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 30,000 | $2,661,900 | dollars as filed | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 271,000 | $2,655,800 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,000 | $2,652,050 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,651,800 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 83,235 | $2,641,879 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,482 | $2,632,090 | dollars as filed | |
| IJH | 464287507 | COM | 10,104 | $2,631,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 62,300 | $2,630,306 | dollars as filed | call |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 259,123 | $2,622,325 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,020 | $2,619,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,000 | $2,612,700 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 10,025 | $2,597,578 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,000 | $2,581,860 | dollars as filed | call |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 192,369 | $2,577,744 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,000 | $2,561,280 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 150,000 | $2,541,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,200 | $2,537,360 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,300 | $2,514,861 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,000 | $2,513,700 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 116,951 | $2,509,768 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $2,505,800 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 50,426 | $2,501,131 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,223 | $2,486,303 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25,500 | $2,479,875 | dollars as filed | call |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 250,000 | $2,475,000 | dollars as filed | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,465,000 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 237,925 | $2,448,248 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 66,500 | $2,444,540 | dollars as filed | call |
| BENEFITFOCUS INC | 08180D106 | COM | 176,847 | $2,442,257 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,197 | $2,441,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,998 | $2,439,960 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,000 | $2,435,800 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 11,905 | $2,431,358 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,000 | $2,423,700 | dollars as filed | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 135,995 | $2,419,351 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 144,326 | $2,417,467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,800 | $2,411,870 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 13,200 | $2,393,292 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 45,536 | $2,391,095 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,307,000 | $2,378,852 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 670,000 | $2,378,500 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,000 | $2,340,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,400 | $2,334,460 | dollars as filed | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,205 | $2,321,422 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 62,884 | $2,319,791 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 19,620 | $2,314,769 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 2,255,000 | $2,303,587 | dollars as filed | principal |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 95,611 | $2,301,356 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 60,168 | $2,299,019 | dollars as filed | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 235,637 | $2,297,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,500 | $2,296,530 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,932 | $2,282,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 734 | $2,271,051 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,900 | $2,268,141 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,332 | $2,256,737 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,000 | $2,248,800 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 1,642,000 | $2,243,744 | dollars as filed | principal |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 215,500 | $2,234,735 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 11,945 | $2,231,568 | dollars as filed | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 39,016 | $2,231,331 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 89,400 | $2,226,060 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,389 | $2,221,913 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,663 | $2,209,325 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 753,501 | $2,207,758 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 83,252 | $2,207,011 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,500 | $2,204,950 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 107,000 | $2,204,200 | dollars as filed | put |
| MICHAELS COS INC | 59408Q106 | COM | 100,000 | $2,194,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 466,597 | $2,191,369 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 37,286 | $2,189,434 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,197 | $2,183,863 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,069 | $2,182,653 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 33,900 | $2,166,888 | dollars as filed | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,447 | $2,166,207 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,500 | $2,160,375 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484MAC0 | NOTE 6.000%12/0 | 3,000,000 | $2,157,143 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 4,022 | $2,147,468 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 39,500 | $2,143,270 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 114,450 | $2,141,357 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $2,140,250 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,500 | $2,134,250 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,334 | $2,114,558 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,132 | $2,102,187 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,000 | $2,099,200 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 23,500 | $2,094,320 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 142,216 | $2,087,731 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,600 | $2,084,076 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,217 | $2,083,735 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,694 | $2,083,144 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $2,074,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,400 | $2,062,308 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,900 | $2,058,156 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,200 | $2,055,552 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,178 | $2,055,037 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,115 | $2,043,852 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,316 | $2,036,150 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,800 | $2,033,848 | dollars as filed | call |
| DURECT CORP | 266605104 | COM | 1,025,653 | $2,030,793 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,000 | $2,030,290 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,306 | $2,028,162 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,006 | $2,021,252 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,000 | $2,017,240 | dollars as filed | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 200,000 | $2,002,000 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 321,600 | $1,997,136 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 33,400 | $1,990,974 | dollars as filed | put |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 200,000 | $1,990,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,319 | $1,988,336 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 135,000 | $1,984,500 | dollars as filed | call |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 200,000 | $1,980,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,184 | $1,977,794 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,000 | $1,974,000 | dollars as filed | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 110,257 | $1,971,395 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,200 | $1,970,870 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 36,373 | $1,968,145 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,400 | $1,965,496 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 33,746 | $1,962,333 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,600 | $1,956,934 | dollars as filed | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 193,749 | $1,941,365 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 80,867 | $1,932,721 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,922 | $1,931,728 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 80,678 | $1,921,750 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,005 | $1,916,851 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 76,630 | $1,915,750 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50,128 | $1,898,348 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,138 | $1,897,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $1,893,900 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,000 | $1,892,430 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $1,887,500 | dollars as filed | put |
| ANAPLAN INC | 03272L108 | COM | 35,000 | $1,884,750 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,000 | $1,883,280 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 49,700 | $1,882,139 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,880,550 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 6,772 | $1,870,766 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,000 | $1,863,250 | dollars as filed | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 48,000 | $1,846,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,000 | $1,846,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,051 | $1,842,176 | dollars as filed | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 157,471 | $1,839,261 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,504 | $1,838,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,831,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,831,500 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,400 | $1,822,800 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,364 | $1,818,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $1,790,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 13,388 | $1,779,129 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 20,000 | $1,773,000 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 55,250 | $1,771,868 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 77,657 | $1,753,495 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 10,133 | $1,735,783 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,531 | $1,730,243 | dollars as filed | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 27,500 | $1,727,275 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75,000 | $1,722,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 37,221 | $1,711,057 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,700 | $1,708,701 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,162 | $1,705,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,540 | $1,698,292 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 112,000 | $1,696,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 64,200 | $1,696,164 | dollars as filed | put |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 56,001 | $1,686,748 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,621 | $1,669,348 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,900 | $1,660,239 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 89,825 | $1,658,170 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,715 | $1,657,947 | dollars as filed | |
| CURIS INC | 231269200 | COM | 146,400 | $1,657,248 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 112,556 | $1,654,573 | dollars as filed | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 99,925 | $1,641,768 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,000 | $1,631,790 | dollars as filed | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,676 | $1,621,685 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,617 | $1,611,569 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,500 | $1,598,180 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,085 | $1,590,544 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,452,000 | $1,588,583 | dollars as filed | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,753 | $1,585,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,028 | $1,582,345 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,054 | $1,581,425 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,414 | $1,579,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,285 | $1,578,357 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,300 | $1,575,495 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,277 | $1,567,149 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,381 | $1,563,443 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,000 | $1,557,540 | dollars as filed | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 112,066 | $1,535,304 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,000 | $1,534,500 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,490 | $1,531,187 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,000 | $1,518,120 | dollars as filed | put |
| GENERAL ELEC CO | 369604103 | COM | 115,204 | $1,512,629 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,000 | $1,511,640 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,740 | $1,508,492 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,898 | $1,500,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,000 | $1,496,560 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 55,000 | $1,495,450 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 14,700 | $1,492,638 | dollars as filed | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 150,000 | $1,485,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,278 | $1,484,779 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,500 | $1,482,000 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47,531 | $1,480,591 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,536 | $1,480,178 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 100,000 | $1,458,000 | dollars as filed | call |
| VESPER HEALTHCARE ACQSTN COR | 92538T104 | COM CL A | 134,827 | $1,456,132 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,681 | $1,452,072 | dollars as filed | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,100,000 | $1,444,798 | dollars as filed | principal |
| L&F ACQUISITION CORP | G53702117 | *W EXP 05/23/202 | 2,138,430 | $1,432,748 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,949 | $1,422,540 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,000 | $1,422,150 | dollars as filed | |
| PPD INC | 69355F102 | COM | 37,500 | $1,419,000 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 10,172 | $1,418,994 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 64,000 | $1,418,240 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,710 | $1,415,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 994 | $1,412,294 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,411,617 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 294,024 | $1,406,905 | dollars as filed | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 816,057 | $1,403,618 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50,000 | $1,402,500 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 68,550 | $1,394,307 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 131,800 | $1,382,582 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,133 | $1,381,463 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,310 | $1,381,345 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,379,500 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 52,900 | $1,364,820 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,485 | $1,363,223 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,511 | $1,359,375 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,500 | $1,357,050 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,000 | $1,356,100 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 7,007 | $1,351,510 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30,375 | $1,350,473 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 114,900 | $1,345,479 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,480 | $1,344,102 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 70,191 | $1,343,458 | dollars as filed | |
| CREE INC | 225447101 | COM | 12,414 | $1,342,326 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 27,000 | $1,337,580 | dollars as filed | call |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 947,000 | $1,335,972 | dollars as filed | principal |
| APPIAN CORP | 03782L101 | CL A | 10,043 | $1,335,217 | dollars as filed | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 50,000 | $1,329,000 | dollars as filed | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,100 | $1,327,445 | dollars as filed | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 125,000 | $1,325,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,325 | $1,323,493 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,386,000 | $1,320,980 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,945 | $1,320,791 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 1,203,000 | $1,317,013 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,855 | $1,315,331 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,000 | $1,311,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $1,301,200 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,352 | $1,300,777 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,082 | $1,292,333 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 10,008 | $1,283,926 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,000 | $1,283,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 4,852 | $1,273,165 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,971 | $1,269,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,500 | $1,269,275 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 8,699 | $1,265,705 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 120,000 | $1,255,200 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 35,587 | $1,253,730 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90,795 | $1,250,247 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,301 | $1,250,174 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50,000 | $1,250,000 | dollars as filed | put |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 125,000 | $1,250,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,000 | $1,248,750 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,197,000 | $1,243,573 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,026,000 | $1,241,094 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,720 | $1,237,606 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 35,489 | $1,234,307 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,335 | $1,229,079 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,397 | $1,220,748 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,014 | $1,213,068 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,100 | $1,204,810 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 50,000 | $1,203,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71,900 | $1,194,259 | dollars as filed | put |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 120,000 | $1,192,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,918 | $1,190,666 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 155,000 | $1,190,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,000 | $1,187,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,286 | $1,179,825 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $1,175,840 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,031 | $1,144,150 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,024 | $1,141,368 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 133,600 | $1,140,944 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 62,000 | $1,135,220 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,000 | $1,134,000 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,000 | $1,132,650 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,400 | $1,127,172 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,200 | $1,126,548 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 10,300 | $1,116,520 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $1,116,150 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,439 | $1,114,934 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,400 | $1,110,912 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,034 | $1,108,753 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,000 | $1,108,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,500 | $1,101,430 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,200 | $1,099,952 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,203 | $1,096,070 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,885 | $1,090,338 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $1,086,500 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50,000 | $1,086,500 | dollars as filed | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 28,681 | $1,082,708 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,000 | $1,077,800 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,617 | $1,075,143 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,015 | $1,073,048 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 27,934 | $1,072,650 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 27,500 | $1,072,225 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 60,000 | $1,068,000 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 41,900 | $1,065,936 | dollars as filed | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 44,375 | $1,065,444 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,300 | $1,059,036 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 27,100 | $1,056,358 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,596 | $1,055,888 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,600 | $1,055,336 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,586 | $1,052,990 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,203 | $1,050,434 | dollars as filed | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 100,000 | $1,050,000 | dollars as filed | |
| NEW BEGINNINGS ACQUISITION C | 64222H209 | UNIT 99/99/9999 | 100,000 | $1,050,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 100,000 | $1,046,000 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 75,900 | $1,045,143 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 21,552 | $1,043,865 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $1,042,800 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 40,000 | $1,042,800 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,741 | $1,041,779 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 51,700 | $1,039,170 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 70,000 | $1,036,700 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 3,970 | $1,035,178 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,994 | $1,033,626 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,776 | $1,027,362 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,181 | $1,024,852 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,000 | $1,021,650 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 643,000 | $1,007,167 | dollars as filed | principal |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 100,000 | $1,006,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,300 | $1,004,214 | dollars as filed | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 100,000 | $1,000,500 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | dollars as filed | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 100,000 | $1,000,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 100,000 | $999,000 | dollars as filed | |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $996,346 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,437 | $994,034 | dollars as filed | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 100,000 | $994,000 | dollars as filed | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $993,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,437 | $991,411 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 50,000 | $987,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,409 | $985,104 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53,100 | $985,005 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,000 | $984,500 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 7,500 | $982,125 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,230 | $980,005 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 95,967 | $970,227 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 10,000 | $967,800 | dollars as filed | |
| GENESIS PK ACQUISITION CORP | G38245125 | *W EXP 05/27/202 | 439,627 | $962,783 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,357 | $960,065 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,000 | $959,700 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,000 | $959,600 | dollars as filed | call |
| WISDOMTREE TR | 97717Y691 | CMN | 19,900 | $958,384 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,463 | $956,727 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,750 | $954,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,816 | $946,355 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 66,500 | $938,315 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,000 | $932,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,046 | $931,025 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,276 | $928,662 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 181,000 | $914,050 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $913,500 | dollars as filed | call |
| GAN LTD | G3728V109 | SHS | 49,803 | $906,415 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,127 | $904,910 | dollars as filed | |
| CURIS INC | 231269200 | COM | 79,938 | $904,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,670 | $896,386 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,600 | $889,658 | dollars as filed | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 89,539 | $886,436 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $881,888 | dollars as filed | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 800,000 | $874,385 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,643 | $873,030 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,529 | $871,905 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,000 | $866,500 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 6,832 | $864,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,647 | $859,839 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 35,000 | $849,450 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $848,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,142 | $847,664 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 60,000 | $846,600 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 31,260 | $845,584 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,100 | $830,979 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 83,595 | $826,755 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 20,000 | $823,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,611 | $819,629 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 35,000 | $818,650 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,223 | $817,598 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 33,336 | $816,399 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 90,000 | $814,500 | dollars as filed | put |
| ARRIVAL GROUP | L0423Q108 | SHS | 50,661 | $813,616 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 77,500 | $812,975 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 364,000 | $804,899 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 3,308 | $804,342 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,099 | $803,643 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $803,600 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,000 | $801,000 | dollars as filed | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 17,827 | $799,363 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDNG | G9441E126 | UNIT 09/22/2025 | 55,000 | $799,150 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 67,686 | $789,895 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,016 | $780,832 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,402 | $779,833 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,015 | $779,067 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,533 | $779,051 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,014 | $775,926 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $775,846 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,000 | $775,600 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,000 | $774,270 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 372,000 | $773,926 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,265 | $773,294 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,000 | $770,990 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 24,264 | $770,382 | dollars as filed | |
| AJAX I | G0190X100 | COM | 75,000 | $769,500 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,000 | $763,250 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 41,559 | $760,945 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,112 | $760,616 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,000 | $756,500 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $756,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $756,000 | dollars as filed | call |
| PPD INC | 69355F102 | COM | 19,894 | $752,789 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,100 | $752,652 | dollars as filed | put |
| FINSERV ACQUISITION CORP | 318085115 | *W EXP 12/31/202 | 215,180 | $742,371 | dollars as filed | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 75,000 | $740,250 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,691 | $739,692 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,100 | $733,710 | dollars as filed | call |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 144,343 | $730,376 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,738 | $729,613 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 712,266 | $726,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001676 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003526 | this filing | 2023-09-21 | acceptance time not in the bulk data set |