13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-17, with 1,689 holding rows worth $14,550,672,000.
- Accession
- 0001085146-21-003436
- Filer
- CIK 1084580
- Filed
- 2021-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 1,689 entries on the cover page, a total value of $14,550,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,550,672,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,407,993 | $1,462,506,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,976,214 | $707,406,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,970,600 | $609,858,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,782,200 | $411,905,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,739,900 | $301,553,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 550,804 | $236,372,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,451,200 | $210,003,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,292,600 | $191,369,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 525,000 | $187,929,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 389,200 | $167,021,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,040,500 | $153,180,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 719,000 | $148,948,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 850,500 | $143,879,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,934,400 | $142,894,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,409,600 | $136,337,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 499,400 | $130,953,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 616,500 | $127,714,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,150,000 | $126,569,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,388,400 | $124,412,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,149,200 | $111,952,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 493,095 | $107,865,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 671,500 | $96,911,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 1,687,700 | $94,393,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 537,500 | $88,268,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 378,600 | $82,982,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 1,069,400 | $75,906,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 587,300 | $73,829,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 195,976 | $70,151,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 490,000 | $65,185,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 291,106 | $63,679,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 569,000 | $62,624,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 680,000 | $57,630,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 2,266,757 | $57,530,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 540,600 | $55,628,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,415,100 | $55,090,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 341,200 | $49,375,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,093,500 | $48,989,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,045,000 | $48,467,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,300 | $47,447,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 488,400 | $47,238,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,249,100 | $46,879,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,581,200 | $46,598,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 218,234 | $46,407,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 170,400 | $46,216,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 652,000 | $45,757,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 518,104 | $45,329,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,257,400 | $44,719,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,700 | $44,392,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 130,800 | $41,732,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 330,250 | $41,516,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 275,000 | $41,063,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 1,472,100 | $40,998,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,068,800 | $40,983,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 422,176 | $40,833,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 591,400 | $40,227,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268,000 | $40,018,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116,662 | $39,466,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 312,400 | $39,272,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 850,000 | $36,559,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 462,400 | $36,072,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 682,771 | $35,654,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 90,867 | $34,971,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216,200 | $34,955,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 424,400 | $33,574,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,800 | $32,955,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 841,200 | $32,748,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217,910 | $32,262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 636,000 | $32,042,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 112,700 | $31,893,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 606,207 | $31,492,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 694,800 | $31,127,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,500 | $30,921,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 591,326 | $30,802,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820,700 | $30,801,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 78,115 | $30,523,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 225,000 | $29,932,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 182,400 | $29,458,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 370,000 | $29,271,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192,758 | $28,783,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 177,200 | $28,650,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 52,196 | $28,544,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,900 | $28,164,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 869,895 | $28,150,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 589,184 | $27,344,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 69,200 | $27,039,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 190,200 | $26,913,000 | thousands by filing date | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 24,599,000 | $26,618,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,400 | $26,556,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 802,881 | $26,399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,000 | $26,275,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 219,100 | $25,882,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 878,100 | $25,878,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 30,060,000 | $25,282,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 352,400 | $24,756,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 95,500 | $24,474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 415,000 | $24,410,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,200 | $24,381,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 100,200 | $24,321,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 357,400 | $24,214,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 273,600 | $23,937,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,764,000 | $23,934,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 450,497 | $23,867,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 640,500 | $23,775,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $23,660,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 916,600 | $23,263,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 89,700 | $22,987,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,160,087 | $22,981,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 427,300 | $22,767,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 160,500 | $22,711,000 | thousands by filing date | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,633,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219,571 | $22,594,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 300,800 | $22,593,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 527,200 | $22,380,000 | thousands by filing date | call |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $22,346,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 22,600,000 | $21,997,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 1,010,700 | $21,963,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 134,207 | $21,674,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387,500 | $21,673,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,000 | $21,338,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,500 | $21,294,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 314,100 | $21,287,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,607,000 | $20,859,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 282,039 | $20,834,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76,500 | $20,748,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 55,195 | $20,577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 120,090 | $20,316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,738 | $20,169,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 69,904 | $19,976,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 544,000 | $19,910,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 72,850 | $19,758,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,700,000 | $19,443,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 50,000 | $19,243,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196,600 | $19,235,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 194,856 | $19,065,000 | thousands by filing date | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 14,875,000 | $18,805,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 303,700 | $18,340,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,179 | $18,319,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125,924 | $18,298,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,008,000 | $18,194,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 83,500 | $18,161,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 259,542 | $18,129,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 597,000 | $18,006,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 124,300 | $17,939,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,300 | $17,935,000 | thousands by filing date | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,503,200 | $17,933,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 256,500 | $17,917,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,600 | $17,844,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 420,000 | $17,829,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 90,000 | $17,731,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,206,800 | $17,721,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 246,900 | $17,525,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,400 | $17,520,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 222,698 | $17,395,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 475,372 | $17,391,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,075 | $17,383,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $17,329,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 114,300 | $17,258,000 | thousands by filing date | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 615,747 | $17,161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 674,200 | $17,111,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210,000 | $16,790,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $16,696,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 218,100 | $16,381,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 190,000 | $16,103,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,463 | $15,971,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125,000 | $15,913,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 262,700 | $15,864,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 305,600 | $15,818,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,176 | $15,773,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64,450 | $15,643,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,000 | $15,418,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139,100 | $15,375,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,800 | $15,240,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,992 | $14,971,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 311,700 | $14,750,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 132,300 | $14,492,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 69,945 | $14,490,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450,000 | $14,459,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 90,500 | $14,456,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 95,200 | $14,379,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 451,979 | $14,337,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,367 | $14,294,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 243,800 | $14,240,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 370,089 | $13,889,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 6,451,000 | $13,835,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,523 | $13,741,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,300 | $13,739,000 | thousands by filing date | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,616 | $13,726,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 245,000 | $13,703,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 269,888 | $13,605,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,733 | $13,604,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 276,400 | $13,566,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 485,000 | $13,507,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 441,100 | $13,304,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,500 | $13,299,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 704,615 | $13,254,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,000 | $13,219,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 439,467 | $13,026,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 282,215 | $12,988,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 175,800 | $12,986,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,700 | $12,867,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $12,838,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 48,268 | $12,729,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 321,283 | $12,508,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 89,748 | $12,498,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125,401 | $12,467,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 91,700 | $12,302,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 18,445 | $12,301,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $12,135,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 43,022 | $12,129,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 282,748 | $12,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,476 | $11,967,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 88,800 | $11,874,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 29,246 | $11,862,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 263,007 | $11,783,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 220,000 | $11,722,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,142,000 | $11,719,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,800 | $11,649,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 43,042 | $11,649,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 535,000 | $11,642,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 79,554 | $11,554,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 349,000 | $11,503,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300,000 | $11,502,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 70,823 | $11,451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192,850 | $11,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 214,000 | $11,402,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 695,000 | $11,349,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 450,000 | $11,255,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 442,900 | $11,210,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 70,000 | $11,182,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,032,000 | $11,101,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,500 | $11,072,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 32,000 | $10,996,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 332,900 | $10,972,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 11,030,000 | $10,945,000 | thousands by filing date | principal |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 10,140,000 | $10,887,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,000 | $10,883,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 167,435 | $10,860,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,642,999 | $10,827,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,073,067 | $10,825,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,420,000 | $10,825,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,801 | $10,785,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136,586 | $10,725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,893 | $10,705,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 95,051 | $10,672,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 500,000 | $10,655,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 150,000 | $10,586,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 230,000 | $10,527,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 476,338 | $10,365,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 9,742,000 | $10,347,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $10,260,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 615,300 | $10,232,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $10,184,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 10,308,000 | $10,175,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 39,700 | $10,174,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,800 | $10,166,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,500 | $10,159,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,666 | $9,945,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,600 | $9,930,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 5,783,000 | $9,883,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 26,500 | $9,879,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 277,100 | $9,873,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,973,000 | $9,799,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 64,797 | $9,784,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,999,000 | $9,780,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $9,776,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $9,759,000 | thousands by filing date | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,000,000 | $9,740,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 578,200 | $9,662,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 263,011 | $9,629,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 300,700 | $9,625,000 | thousands by filing date | call |
| IRONNET INC | 46323Q105 | COM | 564,400 | $9,623,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 987,500 | $9,618,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,000 | $9,585,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $9,503,000 | thousands by filing date | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $9,492,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,000 | $9,472,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,200 | $9,326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 118,500 | $9,305,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 350,000 | $9,174,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 127,247 | $9,148,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,411 | $9,117,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 422,993 | $9,115,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 5,575,000 | $9,004,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,400 | $8,998,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 540,000 | $8,980,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300,000 | $8,934,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 8,000,000 | $8,902,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 7,850,000 | $8,896,000 | thousands by filing date | principal |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 156,733 | $8,848,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 9,413,000 | $8,841,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 334,800 | $8,812,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,300 | $8,744,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 512,700 | $8,742,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 75,512 | $8,737,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 220,872 | $8,727,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 10,000,000 | $8,638,000 | thousands by filing date | principal |
| FIVE9 INC | 338307101 | COM | 54,056 | $8,635,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 254,100 | $8,601,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 160,000 | $8,571,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 340,693 | $8,545,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 26,000 | $8,535,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,800 | $8,532,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 54,800 | $8,521,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 8,500,000 | $8,518,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 100,300 | $8,511,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 100,000 | $8,486,000 | thousands by filing date | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,568,000 | $8,457,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 64,519 | $8,441,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,047,925 | $8,415,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 117,900 | $8,369,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 170,145 | $8,351,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 8,020,000 | $8,341,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 93,500 | $8,241,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150,000 | $8,225,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,700 | $8,144,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102,700 | $8,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275,000 | $8,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,075,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,555 | $8,069,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,334,900 | $8,049,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 144,200 | $7,906,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 54,000 | $7,842,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F104 | COM SER A | 307,004 | $7,792,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,186,000 | $7,762,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 1,030,400 | $7,759,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,285,200 | $7,750,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 188,211 | $7,734,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,406 | $7,670,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 115,500 | $7,643,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,000 | $7,636,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 253,084 | $7,633,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 63,300 | $7,598,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,300 | $7,534,000 | thousands by filing date | put |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 736,278 | $7,525,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,968 | $7,466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,100 | $7,463,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 362,700 | $7,443,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,061 | $7,400,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,500 | $7,384,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 37,500 | $7,349,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,637 | $7,292,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,200 | $7,219,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506,200 | $7,213,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $7,068,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 18,100 | $7,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,500 | $7,014,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62,300 | $6,995,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 250,000 | $6,958,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,723 | $6,954,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 671,100 | $6,946,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,100 | $6,926,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 98,200 | $6,925,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 175,000 | $6,914,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 96,000 | $6,890,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 193,900 | $6,885,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75,550 | $6,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $6,884,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 97,194 | $6,821,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 94,100 | $6,818,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 123,843 | $6,816,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,000 | $6,812,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $6,796,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $6,796,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,757,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,757,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 340,004 | $6,729,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 98,197 | $6,679,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,586 | $6,619,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 139,352 | $6,594,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 303,900 | $6,579,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 66,850 | $6,505,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $6,495,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,204 | $6,477,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 126,575 | $6,474,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,405,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 229,600 | $6,390,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24,330 | $6,380,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,500 | $6,365,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,850 | $6,359,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,600 | $6,336,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 75,000 | $6,333,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 350,036 | $6,318,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 57,669 | $6,317,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 100,000 | $6,208,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,666 | $6,187,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,227 | $6,110,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,280 | $6,106,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,800 | $6,090,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,300 | $6,058,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 384,841 | $6,050,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 515,000 | $6,026,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 86,985 | $5,983,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,032,000 | $5,942,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 784,671 | $5,909,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 53,400 | $5,902,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 92,500 | $5,830,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $5,797,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,628 | $5,765,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 264,800 | $5,754,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,000 | $5,726,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 128,278 | $5,708,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,005,000 | $5,698,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,000 | $5,695,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48,000 | $5,664,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 253,834 | $5,584,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $5,580,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 37,481 | $5,563,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,528,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 250,000 | $5,528,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,500 | $5,455,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 93,328 | $5,451,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165,038 | $5,440,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 59,100 | $5,417,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,600 | $5,413,000 | thousands by filing date | put |
| REXNORD CORP | 76169B102 | COMMON STOCK | 82,122 | $5,280,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,000 | $5,269,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 41,224 | $5,267,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $5,257,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 26,800 | $5,253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,754 | $5,224,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,448 | $5,215,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,533 | $5,215,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 1,326,241 | $5,172,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 112,952 | $5,169,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $5,147,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 22,500 | $5,147,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,000 | $5,125,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 122,500 | $5,113,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 500,000 | $5,110,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $5,091,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,794 | $5,068,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 363,100 | $5,065,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 594,300 | $5,052,000 | thousands by filing date | call |
| VERADIGM INC | 01988PAF5 | BOND | 4,249,000 | $5,049,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 156,000 | $5,048,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 3,410,000 | $5,043,000 | thousands by filing date | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 439,764 | $5,005,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,425,000 | $4,993,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 178,600 | $4,974,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,200 | $4,962,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,000 | $4,938,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 218,000 | $4,933,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 40,000 | $4,910,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 50,000 | $4,866,000 | thousands by filing date | put |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $4,865,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $4,859,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,800 | $4,855,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,149 | $4,833,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,050,000 | $4,825,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130,800 | $4,816,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 43,588 | $4,816,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,000 | $4,816,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 135,000 | $4,810,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 200,000 | $4,792,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 43,698 | $4,771,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 78,300 | $4,768,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 28,379 | $4,753,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,755 | $4,738,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,913,000 | $4,734,000 | thousands by filing date | principal |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $4,715,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 96,100 | $4,703,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 100,153 | $4,694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,205 | $4,639,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 99,400 | $4,613,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 37,350 | $4,588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,186 | $4,576,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,200 | $4,569,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 140,000 | $4,560,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 32,600 | $4,557,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,000 | $4,552,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,066 | $4,547,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $4,540,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 30,000 | $4,530,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 105,200 | $4,525,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,704 | $4,508,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 150,000 | $4,505,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,000 | $4,503,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 111,972 | $4,488,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,200 | $4,458,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 4,644,000 | $4,425,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 87,480 | $4,407,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,080 | $4,403,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,500 | $4,362,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201,200 | $4,354,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,344,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 17,102 | $4,274,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 532,053 | $4,262,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,841 | $4,230,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,500 | $4,225,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,000 | $4,216,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 159,850 | $4,207,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,083 | $4,203,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 19,163 | $4,200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,103,900 | $4,184,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 47,900 | $4,174,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,500 | $4,158,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 514,000 | $4,127,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,300 | $4,111,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,900 | $4,106,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,500 | $4,091,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003298 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003436 | this filing | 2021-12-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003528 | base | 2023-09-21 | acceptance time not in the bulk data set |