13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,651 holding rows worth $17,146,690,000.
- Accession
- 0001085146-22-002167
- Filer
- CIK 1084580
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,651 entries on the cover page, a total value of $17,146,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,146,690,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,872,436 | $1,766,453,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,319,830 | $1,499,368,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,889,700 | $649,243,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 2,388,300 | $417,021,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,092,600 | $396,111,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,489,182 | $392,102,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,481,600 | $368,791,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 807,586 | $364,738,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,843,000 | $321,806,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,324,200 | $315,162,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 697,500 | $315,019,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,435,200 | $294,513,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,375,500 | $232,229,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 665,900 | $181,697,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 659,000 | $179,815,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,928,800 | $173,361,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,404,000 | $168,893,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 774,500 | $158,982,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 635,699 | $130,490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,050,100 | $126,999,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 735,000 | $116,814,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,087,900 | $106,353,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 456,900 | $103,753,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,364,600 | $90,611,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 986,900 | $88,703,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 1,153,000 | $85,460,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 334,800 | $80,781,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 914,600 | $75,262,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,523,700 | $71,340,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,800 | $70,065,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 887,817 | $67,865,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 729,017 | $65,524,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,266,891 | $64,629,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,962,500 | $63,212,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 444,600 | $60,906,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 1,676,300 | $60,330,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,867,300 | $59,698,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 435,000 | $59,665,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 700,000 | $57,813,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,468,400 | $56,812,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 155,844 | $56,500,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 271,900 | $55,813,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 630,000 | $55,535,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 2,140,000 | $55,105,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 243,200 | $53,934,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346,500 | $53,271,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 2,006,000 | $51,554,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 526,063 | $51,428,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 292,708 | $50,571,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 170,000 | $48,034,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 297,700 | $47,313,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 1,289,120 | $46,769,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 634,800 | $46,721,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 283,900 | $46,227,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 419,424 | $45,390,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,263,700 | $45,089,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,400 | $43,944,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806208 | CL A | 334,884 | $42,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 473,000 | $41,695,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,400 | $41,152,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,000 | $41,150,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 255,508 | $40,608,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 371,317 | $40,240,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,200 | $39,404,000 | thousands by filing date | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 938,731 | $38,628,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 477,300 | $37,177,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500,000 | $37,000,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,381,500 | $36,140,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,230 | $36,132,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 359,424 | $35,942,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 727,578 | $35,157,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 269,700 | $35,142,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 758,900 | $34,264,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 210,492 | $34,088,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,360,400 | $33,901,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 119,300 | $33,708,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 423,100 | $32,955,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 221,120 | $32,861,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 427,869 | $32,706,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 299,800 | $32,618,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 200,000 | $32,566,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,017,500 | $32,529,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 678,000 | $32,408,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,110,000 | $32,301,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 247,113 | $32,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 712,000 | $32,147,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 232,400 | $31,876,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 126,600 | $31,728,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 111,400 | $31,476,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 239,200 | $31,168,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 862,600 | $31,045,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 105,000 | $30,069,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 106,630 | $29,095,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,872,914 | $28,555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98,737 | $27,888,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,737 | $27,605,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205,000 | $27,585,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 551,800 | $27,198,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,000 | $26,768,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,500 | $26,572,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,000 | $26,252,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 547,000 | $26,147,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,500 | $25,887,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 374,400 | $25,796,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,400 | $25,751,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 522,932 | $24,698,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 650,500 | $24,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 513,117 | $24,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 580,300 | $23,972,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,559 | $23,765,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,900 | $23,704,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 703,609 | $23,418,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,391,118 | $23,225,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,000 | $23,114,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 2,440,400 | $22,549,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,464,200 | $22,523,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 561,800 | $21,545,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,376,970 | $21,497,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 198,787 | $21,209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 210,000 | $21,000,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 347,600 | $20,665,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 741,285 | $20,629,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 640,500 | $20,477,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 436,600 | $20,442,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 110,900 | $20,348,000 | thousands by filing date | put |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $20,112,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,000 | $20,040,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 844,100 | $19,946,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 808,000 | $19,820,000 | thousands by filing date | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,634,700 | $19,420,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 930,900 | $19,419,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 816,000 | $19,282,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 91,100 | $19,186,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 90,100 | $19,130,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,044,700 | $19,066,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,236 | $19,022,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,992 | $18,944,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 529,700 | $18,900,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 1,058,300 | $18,711,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 1,580,585 | $18,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,684 | $18,591,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $18,387,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,800 | $18,363,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 141,257 | $18,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 152,500 | $18,050,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,717 | $17,735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 353,500 | $17,519,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,800 | $17,413,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,505,000 | $17,167,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 83,331 | $17,133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 17,504,000 | $17,045,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 124,900 | $17,026,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 452,874 | $16,960,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 594,800 | $16,958,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 371,668 | $16,809,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 16,430,000 | $16,559,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,253,000 | $16,512,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,826 | $16,368,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 433,400 | $16,357,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 434,900 | $16,152,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,196 | $16,149,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $16,121,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 31,500 | $16,064,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 383,000 | $15,787,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 58,741 | $15,704,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,300 | $15,575,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,091,310 | $15,567,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 32,000 | $15,198,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 237,900 | $15,159,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 70,800 | $15,032,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 392,241 | $15,031,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,166 | $14,818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $14,802,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 293,224 | $14,764,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 412,500 | $14,722,000 | thousands by filing date | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 19,500,000 | $14,703,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,007,000 | $14,559,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,300 | $14,178,000 | thousands by filing date | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,308 | $14,103,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 281,400 | $13,946,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,400 | $13,929,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $13,754,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,508 | $13,643,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,400 | $13,602,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 479,586 | $13,534,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 251,600 | $13,435,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 75,000 | $13,292,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 27,262 | $13,274,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 810,000 | $13,146,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 220,500 | $13,109,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 270,000 | $13,084,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 13,760,000 | $13,072,000 | thousands by filing date | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 333,296 | $12,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 545,545 | $12,891,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 221,900 | $12,837,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 26,600 | $12,633,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,516 | $12,608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 502,500 | $12,522,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 115,600 | $12,510,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $12,485,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 164,337 | $12,464,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,352 | $12,367,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,523,000 | $12,364,000 | thousands by filing date | principal |
| QIAGEN NV | N72482123 | SHS NEW | 249,420 | $12,241,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66,300 | $12,165,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $12,098,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,026 | $12,012,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,000 | $11,977,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 197,435 | $11,789,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 13,021,000 | $11,569,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,850,000 | $11,439,000 | thousands by filing date | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 138,800 | $11,412,000 | thousands by filing date | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,901,000 | $11,374,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 137,200 | $11,351,000 | thousands by filing date | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,250,000 | $11,318,000 | thousands by filing date | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 10,000,000 | $11,253,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 83,000 | $11,168,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 147,267 | $11,114,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,500,000 | $11,046,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 135,000 | $11,004,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500,000 | $10,940,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,712 | $10,933,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 288,181 | $10,896,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 150,000 | $10,850,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,100 | $10,695,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 277,800 | $10,668,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 117,500 | $10,579,000 | thousands by filing date | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,893,000 | $10,553,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,994,000 | $10,503,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 453,000 | $10,365,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 290,041 | $10,352,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,700 | $10,200,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $10,068,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,794 | $10,047,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 138,884 | $10,033,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,166 | $10,022,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,247 | $9,986,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 67,000 | $9,975,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 135,335 | $9,970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,000 | $9,961,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 410,327 | $9,959,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90,000 | $9,797,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,000 | $9,748,000 | thousands by filing date | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,643,000 | $9,720,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 205,888 | $9,692,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 340,740 | $9,616,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 390,000 | $9,567,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,000 | $9,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,154 | $9,498,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,000 | $9,486,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 300,600 | $9,421,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 20,128 | $9,327,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,707,000 | $9,257,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,745,000 | $9,244,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $9,224,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 310,000 | $9,021,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $9,003,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,102 | $8,992,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,000 | $8,984,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $8,975,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 140,062 | $8,842,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 164,600 | $8,790,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 67,500 | $8,776,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,768 | $8,758,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,580 | $8,704,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $8,681,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,000 | $8,668,000 | thousands by filing date | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,443,000 | $8,663,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 72,600 | $8,593,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 32,260 | $8,537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,228 | $8,513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,000 | $8,465,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 270,736 | $8,462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,031 | $8,456,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,000 | $8,412,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,439,000 | $8,348,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 2,839 | $8,315,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,690 | $8,292,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 132,919 | $8,280,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $8,273,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,000 | $8,073,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 75,000 | $8,034,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 867,334 | $8,029,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 807,947 | $8,015,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 141,900 | $8,009,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149,797 | $7,956,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,338,000 | $7,946,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 123,600 | $7,943,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,199,600 | $7,941,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 317,948 | $7,914,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,896,000 | $7,890,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 110,144 | $7,864,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,927,000 | $7,826,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,500 | $7,806,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 77,063 | $7,768,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 848,382 | $7,754,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 387,500 | $7,746,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 210,400 | $7,633,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 291,650 | $7,630,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 141,069 | $7,628,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,429 | $7,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,300 | $7,573,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $7,546,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,000 | $7,523,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 46,376 | $7,518,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 404,148 | $7,509,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 108,600 | $7,493,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 73,700 | $7,459,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,038 | $7,452,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $7,441,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,333,000 | $7,438,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 586,144 | $7,438,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,390 | $7,418,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,412,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,500 | $7,308,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,316 | $7,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,658 | $7,294,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,543 | $7,293,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 125,600 | $7,262,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 1,200,000 | $7,212,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $7,159,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 278,847 | $7,147,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,100 | $7,141,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 25,680 | $7,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,222 | $7,026,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,500 | $7,013,000 | thousands by filing date | put |
| AZENTA INC | 114340102 | COM | 84,500 | $7,003,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 86,922 | $6,996,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 48,493 | $6,938,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 6,495,000 | $6,922,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,344 | $6,916,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 169,388 | $6,908,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 86,500 | $6,870,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,000 | $6,800,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,501,000 | $6,790,000 | thousands by filing date | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 402,758 | $6,774,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,741 | $6,769,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 74,904 | $6,744,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 684,755 | $6,732,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 565,000 | $6,707,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 63,900 | $6,675,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $6,629,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500,700 | $6,569,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 107,348 | $6,541,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,725 | $6,497,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,500 | $6,488,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 12,430 | $6,449,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,500 | $6,437,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 155,821 | $6,412,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 122,114 | $6,399,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,399,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,798,000 | $6,395,000 | thousands by filing date | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 306,005 | $6,383,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 85,800 | $6,359,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,952 | $6,324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 127,396 | $6,296,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 252,274 | $6,287,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,664 | $6,246,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,606,000 | $6,243,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 107,900 | $6,242,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,000 | $6,239,000 | thousands by filing date | call |
| PROSHARES TR | 74347X849 | INDX FD | 351,262 | $6,214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,000 | $6,203,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 77,048 | $6,193,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,286,000 | $6,183,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 7,110,000 | $6,182,000 | thousands by filing date | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 485,349 | $6,162,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 35,600 | $6,132,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,922,000 | $6,093,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 22,666 | $6,082,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 130,094 | $6,070,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $5,998,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 137,614 | $5,940,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 41,140 | $5,914,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 638,900 | $5,903,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,500 | $5,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 36,000 | $5,836,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 129,031 | $5,801,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,810 | $5,749,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 352,300 | $5,728,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,712 | $5,717,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,789 | $5,716,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,690,000 | $5,675,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 59,000 | $5,672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,000 | $5,659,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 73,500 | $5,646,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 100,998 | $5,610,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 220,959 | $5,517,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 205,000 | $5,510,000 | thousands by filing date | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 75,000 | $5,495,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,493,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 31,100 | $5,491,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 31,100 | $5,491,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 131,721 | $5,476,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,153 | $5,474,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,000 | $5,453,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 135,000 | $5,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,440,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 138,800 | $5,391,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,224 | $5,365,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 187,100 | $5,344,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,500 | $5,342,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,012 | $5,325,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $5,301,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $5,265,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,000 | $5,250,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,000 | $5,241,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 24,839 | $5,231,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 323,997 | $5,216,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $5,203,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,100 | $5,189,000 | thousands by filing date | call |
| GUESS INC | 401617AD7 | BOND | 4,712,000 | $5,184,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,496,000 | $5,182,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,566 | $5,164,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,500 | $5,155,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,500 | $5,155,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,000 | $5,125,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,500 | $5,115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,719 | $5,079,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,881 | $5,011,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,606,109 | $4,995,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,992,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $4,988,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 22,500 | $4,976,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $4,930,000 | thousands by filing date | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 4,875,000 | $4,925,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 39,128 | $4,902,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 501,000 | $4,900,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 186,031 | $4,893,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 529,400 | $4,839,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $4,802,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,300 | $4,801,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 43,237 | $4,790,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,300 | $4,788,000 | thousands by filing date | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,438 | $4,780,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 144,900 | $4,780,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 481,784 | $4,755,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200,070 | $4,740,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,899,000 | $4,738,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,626 | $4,733,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,500 | $4,689,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L589 | CMN | 100,000 | $4,688,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,400 | $4,676,000 | thousands by filing date | put |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,988,000 | $4,666,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 1,591,241 | $4,631,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 494,764 | $4,626,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 323,445 | $4,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,137 | $4,594,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 55,097 | $4,558,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,916 | $4,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,157 | $4,492,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 41,108 | $4,482,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $4,477,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 34,863 | $4,426,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $4,382,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,705 | $4,381,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,300 | $4,354,000 | thousands by filing date | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 444,830 | $4,328,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 413,312 | $4,327,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 187,284 | $4,319,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,000 | $4,292,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,258 | $4,281,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,118 | $4,268,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 185,400 | $4,236,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,100 | $4,231,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 111,500 | $4,223,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 238,000 | $4,208,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,500 | $4,206,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,000 | $4,198,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 47,500 | $4,183,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 52,500 | $4,171,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 231,200 | $4,162,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $4,160,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 100,212 | $4,140,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $4,133,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 31,719 | $4,124,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 140,333 | $4,084,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 52,448 | $4,080,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 65,179 | $3,997,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,205,000 | $3,985,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 37,284 | $3,950,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 255,137 | $3,950,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 138,100 | $3,943,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 75,011 | $3,941,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,924,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $3,904,000 | thousands by filing date | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,101,000 | $3,850,000 | thousands by filing date | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,034,000 | $3,832,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $3,790,000 | thousands by filing date | call |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,600,000 | $3,768,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175,000 | $3,766,000 | thousands by filing date | call |
| STANTEC INC COM | 85472N109 | Stock | 75,000 | $3,761,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,400 | $3,758,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 45,000 | $3,723,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,600 | $3,723,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 89,267 | $3,722,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 89,336 | $3,709,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,200 | $3,685,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,968,000 | $3,680,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002167 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003530 | base | 2023-09-21 | acceptance time not in the bulk data set |