13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-09-21, with 1,519 holding rows worth $12,038,881,631.
- Accession
- 0001085146-23-003533
- 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 Q2 2022
A holdings report, amendment of type restatement, 1,519 entries on the cover page, a total value of $12,038,881,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,038,881,631 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
- included managerJefferies International Ltd
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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767678 | INDX FD | 59,129 | $2,910,921 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,904,500 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 160,000 | $2,899,200 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 62,154 | $2,895,756 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 157,036 | $2,894,173 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 137,970 | $2,891,859 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,800 | $2,887,830 | dollars as filed | call |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,604,000 | $2,886,601 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 35,800 | $2,876,530 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 8,623,000 | $2,841,338 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $2,835,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,848,000 | $2,831,408 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,886 | $2,785,639 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 3,400,000 | $2,782,033 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 110,000 | $2,775,300 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,028,000 | $2,773,124 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,500 | $2,764,155 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,210 | $2,748,319 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 120,000 | $2,742,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,116 | $2,734,719 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 989,400 | $2,720,850 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,200 | $2,708,704 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 150,000 | $2,689,500 | dollars as filed | put |
| CONMED CORP | 207410AF8 | BOND | 2,215,000 | $2,681,268 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100,602 | $2,680,037 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,600 | $2,678,836 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 250,000 | $2,662,500 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 143,900 | $2,652,077 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 38,976 | $2,605,936 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,827,000 | $2,602,992 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,033 | $2,583,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 137,866 | $2,558,793 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,600 | $2,540,160 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,672 | $2,529,587 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,631 | $2,513,833 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,275,000 | $2,510,757 | dollars as filed | principal |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 253,000 | $2,509,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250,000 | $2,492,500 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 250,430 | $2,484,266 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 251,625 | $2,468,441 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,895 | $2,464,136 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 147,500 | $2,463,250 | dollars as filed | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,462,500 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 279,000 | $2,457,990 | dollars as filed | put |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 247,280 | $2,457,963 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 92,500 | $2,442,925 | dollars as filed | put |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,437,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,528 | $2,429,391 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,000 | $2,425,000 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $2,423,000 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,000 | $2,411,620 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 48,400 | $2,407,900 | dollars as filed | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 494,764 | $2,394,658 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,970 | $2,394,565 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,000 | $2,390,700 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,350,000 | $2,382,801 | dollars as filed | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 161,100 | $2,382,669 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $2,376,000 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 87,200 | $2,350,912 | dollars as filed | call |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 241,000 | $2,349,750 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 42,460 | $2,347,189 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 2,056,000 | $2,339,704 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 13,200 | $2,335,608 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $2,334,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,000 | $2,333,250 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 129,197 | $2,330,714 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $2,329,375 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,400 | $2,326,488 | dollars as filed | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 238,212 | $2,317,803 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 262,500 | $2,310,000 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,522 | $2,303,615 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 236,000 | $2,298,640 | dollars as filed | |
| DPCM CAP INC | 23344P101 | CMN | 231,422 | $2,293,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,291,700 | dollars as filed | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 166,925 | $2,288,542 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,281,800 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,281,800 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 2,319,000 | $2,260,576 | dollars as filed | principal |
| VY GLOBAL GROWTH | G9444H100 | CMN | 227,606 | $2,251,752 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,450 | $2,249,950 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $2,248,800 | dollars as filed | call |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 201,200 | $2,247,404 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,500 | $2,244,550 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,243,750 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,243,750 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 56,688 | $2,238,041 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,224,000 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,582 | $2,218,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,879 | $2,208,323 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,149 | $2,195,129 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,009 | $2,191,903 | dollars as filed | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 218,408 | $2,175,344 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,200 | $2,141,104 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 81,049 | $2,140,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,614,000 | $2,139,249 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,000 | $2,127,900 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,127,200 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 565,000 | $2,118,750 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,000 | $2,116,000 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 158,136 | $2,115,859 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 197,161 | $2,099,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 38,587 | $2,094,497 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $2,092,500 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 275,629 | $2,072,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 206,527 | $2,061,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 156,200 | $2,050,906 | dollars as filed | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 178,740 | $2,037,636 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,976 | $2,020,427 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,212 | $2,020,230 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,755,000 | $2,017,522 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 173,500 | $2,014,335 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,469 | $2,008,269 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,648 | $2,001,745 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 263,137 | $1,994,578 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,023,000 | $1,990,632 | dollars as filed | principal |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 199,821 | $1,983,223 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 52,909 | $1,971,920 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 67,500 | $1,965,600 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 303,370 | $1,962,804 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,962,000 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 199,900 | $1,961,019 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,510 | $1,957,232 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $1,947,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225,000 | $1,946,250 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,162 | $1,931,701 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,000 | $1,924,800 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,700 | $1,919,043 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,812 | $1,904,685 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 104,998 | $1,894,166 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,000 | $1,888,000 | dollars as filed | call |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,797,547 | $1,883,029 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 100,000 | $1,878,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,863,500 | dollars as filed | call |
| ABIOMED INC | 003654100 | COM | 7,500 | $1,856,325 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $1,854,000 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,208 | $1,842,865 | dollars as filed | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 35,802 | $1,840,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $1,837,950 | dollars as filed | call |
| IAA INC | 449253103 | COM | 55,893 | $1,831,614 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,200 | $1,825,062 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,998 | $1,824,457 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,965 | $1,821,417 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 100,000 | $1,812,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45,730 | $1,803,591 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,800 | $1,790,512 | dollars as filed | put |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 26,250 | $1,785,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,010 | $1,782,355 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,730,000 | $1,780,066 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,800 | $1,776,808 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,750 | $1,774,987 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,200 | $1,768,494 | dollars as filed | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 180,145 | $1,763,620 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,087,000 | $1,758,843 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,900 | $1,754,910 | dollars as filed | call |
| CMC MATERIALS INC | 12571T100 | COM | 10,000 | $1,744,900 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,315 | $1,741,421 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,000 | $1,740,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,800 | $1,730,480 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 166,000 | $1,718,100 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 56,100 | $1,712,172 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 100,000 | $1,705,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,346 | $1,670,301 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 59,063 | $1,660,852 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,498,000 | $1,645,471 | dollars as filed | principal |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,644,798 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,204 | $1,641,576 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 2,042,000 | $1,630,265 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,600 | $1,626,756 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,453 | $1,622,166 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 165,872 | $1,620,569 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,510,000 | $1,603,541 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,641 | $1,601,720 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 59,098 | $1,593,282 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 150,000 | $1,582,500 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,188 | $1,578,025 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 62,500 | $1,571,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,568,000 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,393 | $1,554,804 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,439 | $1,549,844 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 357,100 | $1,542,672 | dollars as filed | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 28,000 | $1,538,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $1,537,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60,000 | $1,536,000 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 1,608,000 | $1,533,851 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,525,000 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,793 | $1,521,506 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,000 | $1,520,760 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,706 | $1,498,485 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,132 | $1,498,476 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 1,709,000 | $1,492,255 | dollars as filed | principal |
| SWITCH INC | 87105L104 | CL A | 43,900 | $1,470,650 | dollars as filed | call |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 150,000 | $1,468,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,600 | $1,465,882 | dollars as filed | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 150,000 | $1,465,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,200 | $1,465,308 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 107,699 | $1,462,552 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,037,000 | $1,459,331 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 20,761 | $1,458,045 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 14,250 | $1,456,350 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 41,000 | $1,453,450 | dollars as filed | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 1,728,000 | $1,449,487 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 6,853 | $1,443,105 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,865 | $1,439,506 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,615 | $1,430,423 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,661 | $1,418,232 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,510 | $1,403,633 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 142,290 | $1,394,442 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,000 | $1,389,900 | dollars as filed | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 141,028 | $1,383,485 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,373,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,778 | $1,370,099 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,500 | $1,366,365 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,620 | $1,366,330 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,250 | $1,348,650 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,600 | $1,347,612 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 154,700 | $1,345,890 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,549 | $1,319,657 | dollars as filed | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 133,720 | $1,317,142 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,553,000 | $1,315,356 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,730,000 | $1,312,130 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 78,640 | $1,303,065 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14,589 | $1,299,443 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,081 | $1,297,434 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,200 | $1,290,978 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,200 | $1,290,978 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 210,000 | $1,287,300 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,600 | $1,284,096 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 153,595 | $1,284,054 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 69,900 | $1,280,568 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,600 | $1,276,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,466 | $1,268,764 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,263,600 | dollars as filed | call |
| NUVASIVE INC | 670704AL9 | BOND | 1,300,000 | $1,262,625 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 3,600 | $1,258,596 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,314,000 | $1,257,476 | dollars as filed | principal |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 122,333 | $1,256,360 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,280 | $1,253,789 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,000 | $1,253,780 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 331,777 | $1,244,164 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,000 | $1,238,250 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 19,500 | $1,226,745 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $1,214,625 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,000 | $1,212,000 | dollars as filed | put |
| RH | 74967X103 | COM | 5,707 | $1,211,368 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,998 | $1,203,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,850 | $1,192,653 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,963,000 | $1,187,301 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,000 | $1,184,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,183,350 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 28,600 | $1,182,896 | dollars as filed | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,175,400 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 31,269 | $1,172,588 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,000 | $1,166,800 | dollars as filed | call |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,378,000 | $1,165,079 | dollars as filed | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,321 | $1,163,832 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,550 | $1,161,019 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 21,079 | $1,153,232 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 22,400 | $1,152,032 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,500 | $1,139,625 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,139,600 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 52,800 | $1,126,224 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,126,100 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 14,733 | $1,125,454 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,911 | $1,122,458 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,750 | $1,117,148 | dollars as filed | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 88,599 | $1,112,803 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,000 | $1,111,250 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 7,868 | $1,111,198 | dollars as filed | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 736 | $1,106,308 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,098 | $1,103,837 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,750 | $1,101,398 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,100,300 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $1,086,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,500 | $1,084,600 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 40,072 | $1,080,339 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 40,933 | $1,076,129 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,900 | $1,075,734 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $1,074,600 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 92,500 | $1,073,925 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,953 | $1,070,391 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,000 | $1,069,500 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 954,000 | $1,068,739 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $1,058,000 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $1,050,000 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,049,500 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 9,000 | $1,046,430 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 55,200 | $1,036,656 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,600 | $1,033,296 | dollars as filed | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 1,106,000 | $1,029,963 | dollars as filed | principal |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 432,000 | $1,028,160 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,300 | $1,021,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,757 | $1,020,018 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 145,507 | $1,020,004 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 840,000 | $1,019,916 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 43,629 | $1,019,174 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,078 | $1,018,254 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 102,038 | $1,016,298 | dollars as filed | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 101,965 | $1,015,571 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,091 | $1,005,828 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $1,005,600 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,355 | $1,004,722 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,322 | $997,604 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,116 | $997,308 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,606 | $991,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $987,400 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,700 | $985,614 | dollars as filed | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 99,826 | $984,284 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $981,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,000 | $980,640 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,059 | $976,092 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,700 | $963,177 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,000 | $963,000 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,500 | $957,880 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,443 | $955,949 | dollars as filed | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 96,424 | $949,776 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,500 | $947,240 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,304 | $946,019 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,000 | $944,000 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,590 | $929,720 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,121,000 | $929,024 | dollars as filed | principal |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $929,013 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,049 | $926,016 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $918,000 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,408 | $911,421 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,530 | $908,062 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,047,000 | $902,320 | dollars as filed | principal |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 264,264 | $901,140 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $898,896 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 120,824 | $896,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,711 | $892,563 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,541 | $891,874 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 101,230 | $890,824 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 57,334 | $890,397 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,000 | $887,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,343 | $886,111 | dollars as filed | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 89,539 | $878,378 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,000 | $874,500 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 100,000 | $868,000 | dollars as filed | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 88,234 | $863,811 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,202 | $862,623 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,300 | $858,249 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,897 | $855,359 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 96,600 | $850,080 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 45,600 | $849,984 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 27,828 | $846,528 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,668 | $845,538 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,161 | $844,707 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 85,853 | $842,218 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,410 | $840,667 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 705,000 | $837,175 | dollars as filed | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,600 | $833,660 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,328 | $833,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $828,700 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 10,900 | $828,073 | dollars as filed | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 53,200 | $826,196 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,589 | $825,865 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,607 | $811,930 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,000 | $807,500 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,100 | $805,138 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35,921 | $801,757 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,526 | $794,583 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,915 | $786,325 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,133 | $775,859 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,972 | $774,886 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,301 | $771,800 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 79,600 | $770,528 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,972 | $768,362 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $767,750 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,599 | $767,324 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,500 | $766,325 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,407 | $764,982 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,387 | $764,402 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 182,100 | $762,999 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,815 | $762,776 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 30,000 | $756,900 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $754,750 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 20,000 | $750,000 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,403 | $745,499 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,400 | $741,608 | dollars as filed | call |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,273 | $736,923 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,000 | $734,650 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 13,233 | $734,432 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,000 | $733,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 711,000 | $731,235 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,473 | $727,941 | dollars as filed | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 73,147 | $720,498 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,020 | $718,804 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 72,380 | $717,286 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,364 | $717,046 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $715,200 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 39,221 | $713,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,000 | $708,450 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $706,150 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,000 | $704,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 5,107 | $698,229 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,000 | $697,800 | dollars as filed | call |
| VIMEO INC | 92719V100 | COMMON STOCK | 115,400 | $694,708 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,000 | $691,800 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 9,688 | $687,267 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,531 | $682,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,279 | $682,333 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,424 | $682,294 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,881 | $680,725 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,192 | $679,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,326 | $679,286 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $677,500 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 23,478 | $676,871 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,450 | $674,509 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,269 | $673,545 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,000 | $673,500 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 30,000 | $669,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 482,000 | $668,583 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,816 | $658,948 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,000 | $655,800 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,718 | $653,792 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $653,630 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 516,000 | $652,772 | dollars as filed | principal |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 75,000 | $651,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 823,000 | $650,993 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 65,200 | $650,696 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,000 | $650,650 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 49,855 | $645,124 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $636,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $635,200 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,257,000 | $632,318 | dollars as filed | principal |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,273 | $627,069 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,000 | $622,620 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,451 | $622,148 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $617,000 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,329 | $616,246 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,215 | $614,689 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 201,261 | $613,846 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,860 | $613,353 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,200 | $611,744 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,382 | $611,680 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $611,400 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,313 | $610,785 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,659 | $610,564 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 36,100 | $610,090 | dollars as filed | call |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 905,000 | $606,348 | dollars as filed | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,549 | $605,442 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,000 | $598,500 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,700 | $591,155 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 55,000 | $585,750 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 212,500 | $584,375 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,435 | $578,660 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 35,331 | $578,368 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,300 | $576,862 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,000 | $575,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,691 | $574,830 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 15,354 | $574,086 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,112 | $573,809 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 55,000 | $571,450 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 6,388 | $569,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,587 | $557,687 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 181,300 | $552,965 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 48,690 | $550,197 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,000 | $550,000 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,430 | $549,143 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,952 | $547,460 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,100 | $546,825 | dollars as filed | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 70,000 | $545,300 | dollars as filed | |
| SCHD | 808524797 | COM | 7,546 | $540,520 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,000 | $537,030 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,752 | $535,973 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,076 | $535,968 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,595 | $532,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,000 | $531,050 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,657 | $530,962 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,282 | $530,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,805 | $530,170 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $530,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 60,081 | $529,314 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,143 | $528,086 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,295 | $527,338 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,267 | $522,829 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,191 | $522,513 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $522,050 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 39,247 | $521,200 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,858 | $520,760 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,668 | $519,594 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,724 | $519,357 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,800 | $519,188 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,486 | $515,903 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 85,400 | $514,108 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,296 | $511,907 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,020 | $510,634 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,843 | $509,838 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,186 | $508,068 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 11,214 | $507,097 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 169,843 | $506,132 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 598,000 | $502,393 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,171 | $501,103 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 50,000 | $500,500 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 35,000 | $498,750 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,600 | $498,412 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,400 | $496,488 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,000 | $494,040 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,601 | $492,885 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 17,500 | $492,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003033 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003533 | this filing | 2023-09-21 | acceptance time not in the bulk data set |