13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,600 holding rows worth $12,365,303,677.
- Accession
- 0001085146-23-002410
- Filer
- CIK 96223
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,600 entries on the cover page, a total value of $12,365,303,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,365,303,677 with VALUE read as dollars as filed, 13F file number 028-11122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,018,900 | $1,289,785,577 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,126,600 | $870,608,774 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,075,850 | $440,442,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 793,000 | $324,646,270 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 826,100 | $265,120,273 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,011,500 | $227,518,825 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,650,100 | $226,822,059 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,998,100 | $191,577,828 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,500,000 | $164,415,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 4,837,500 | $107,005,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 573,585 | $102,327,613 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,175,000 | $101,379,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 284,953 | $91,449,984 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 808,015 | $88,566,524 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,497,097 | $86,774,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 473,000 | $84,383,200 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,855,076 | $82,979,739 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000,000 | $82,830,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,027,410 | $78,298,916 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,100,110 | $76,705,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 260,000 | $74,958,000 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 561,033 | $73,855,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 395,700 | $72,500,154 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119,800 | $69,049,126 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375,000 | $68,707,500 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 511,900 | $66,270,574 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 637,600 | $66,138,248 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 782,100 | $64,781,343 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 497,300 | $64,231,268 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 598,400 | $62,072,032 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,636,600 | $62,043,506 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,882,900 | $61,514,343 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 798,700 | $60,868,927 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,847,579 | $60,212,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,712,100 | $59,991,652 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 361,300 | $59,578,370 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 541,200 | $57,567,444 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 437,400 | $56,494,584 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 35,302,000 | $52,894,197 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,629,300 | $52,381,995 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 239,500 | $48,491,565 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 475,600 | $46,613,556 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 272,500 | $44,935,250 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,350,000 | $43,335,000 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,262,189 | $43,255,194 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,339,500 | $43,064,925 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 932,402 | $42,601,447 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,948,000 | $41,433,960 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $41,235,750 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 139,000 | $41,021,680 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,600,735 | $39,762,257 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 500,000 | $39,180,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 572,359 | $38,634,233 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 441,781 | $37,812,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 228,778 | $37,725,545 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 461,278 | $37,686,413 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,050,000 | $37,327,500 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 337,100 | $36,949,531 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,068,000 | $36,621,720 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 664,108 | $36,559,145 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,224,400 | $36,156,532 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 425,202 | $35,279,010 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,000 | $32,632,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 113,000 | $32,577,900 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 657,500 | $32,460,775 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 533,200 | $32,173,288 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 993,800 | $32,149,430 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $31,911,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 723,168 | $31,739,844 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,000 | $30,519,360 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 850,000 | $30,430,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 344,700 | $29,502,873 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 288,942 | $29,258,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,000 | $28,730,920 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 224,600 | $28,654,468 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 843,500 | $27,405,315 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 101,800 | $26,842,624 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $26,760,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 950,000 | $26,590,500 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 842,500 | $26,277,575 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 199,800 | $25,866,108 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 667,742 | $25,314,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,120 | $25,040,214 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 410,000 | $24,981,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 89,900 | $24,913,987 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 344,600 | $24,911,134 | dollars as filed | call |
| Linde plc | G54950103 | COM | 69,394 | $24,665,312 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,000 | $24,278,310 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,600 | $23,553,816 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 179,600 | $23,543,764 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,700 | $23,461,758 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 185,121 | $23,112,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,901 | $23,027,411 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 168,916 | $22,955,684 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,770,228 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 173,628 | $22,760,895 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363,474 | $22,691,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 858,700 | $22,472,179 | dollars as filed | call |
| LIFE STORAGE INC | 53223X107 | COM | 169,791 | $22,257,902 | dollars as filed | |
| Intel Corp | 458140100 | COM | 680,169 | $22,221,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110,351 | $22,045,923 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 644,390 | $21,709,499 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 18,707,000 | $21,571,076 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 61,070 | $20,972,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 127,013 | $20,723,497 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,386,000 | $20,042,400 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 639,524 | $20,023,496 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $19,932,000 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 214,299 | $19,676,934 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,000 | $19,443,900 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 190,000 | $19,239,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 503,200 | $19,076,312 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 52,339 | $19,020,516 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,200 | $18,943,914 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 120,815 | $18,726,325 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 225,000 | $18,609,750 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 624,400 | $18,438,532 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 138,203 | $18,289,785 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72,500 | $18,272,900 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,175,118 | $18,155,573 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,880 | $18,128,360 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 205,620 | $18,018,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,000 | $17,980,200 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,829,000 | $17,401,494 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 566,900 | $17,386,823 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 71,700 | $17,333,475 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 100,000 | $16,664,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 72,400 | $16,568,016 | dollars as filed | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 13,751,000 | $16,415,433 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $16,187,433 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 109,400 | $16,131,030 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,000 | $16,044,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 17,511,000 | $15,988,152 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 299,000 | $15,661,620 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 150,000 | $15,619,500 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 150,000 | $15,619,500 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 296,284 | $15,519,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,000 | $15,420,600 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 82,545 | $15,354,195 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 759,976 | $15,336,316 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,300 | $15,302,775 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,595 | $14,958,649 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 444,974 | $14,906,629 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 375,000 | $14,797,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 100,000 | $14,745,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,158 | $14,726,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 521,150 | $14,586,989 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $14,567,600 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207,400 | $14,395,634 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 28,700 | $14,365,498 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 62,700 | $14,348,268 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,000 | $14,291,980 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,800 | $13,853,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,100 | $13,797,294 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 201,500 | $13,663,715 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 611,183 | $13,635,493 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,976 | $13,625,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,900 | $13,613,589 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 39,500 | $13,565,090 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 918,000 | $13,540,500 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 243,831 | $13,477,310 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96,425 | $13,339,435 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316,250 | $13,247,713 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130,300 | $13,194,178 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,004 | $13,160,972 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,702 | $13,148,224 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,430 | $13,112,182 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 350,000 | $13,083,000 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 250,000 | $12,820,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 272,650 | $12,781,832 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 532,543 | $12,759,730 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,780 | $12,678,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,993 | $12,613,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,572 | $12,563,966 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 164,700 | $12,551,787 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 850,369 | $12,474,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,000 | $12,470,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 125,000 | $12,401,250 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 190,600 | $12,047,826 | dollars as filed | call |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 710,000 | $12,034,500 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,316,000 | $11,936,120 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,670 | $11,806,078 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,500 | $11,705,625 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 90,265 | $11,516,009 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 437,500 | $11,449,375 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 50,000 | $11,424,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,600 | $11,377,830 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 110,900 | $11,331,762 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 39,500 | $11,276,065 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 11,584,000 | $11,221,311 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 49,700 | $11,205,362 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,947,000 | $11,145,328 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $11,062,500 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 322,900 | $10,965,684 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 220,650 | $10,833,915 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,000 | $10,785,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 53,250 | $10,781,528 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,927 | $10,737,610 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 92,757 | $10,632,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 370,000 | $10,582,000 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,875 | $10,579,001 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100,000 | $10,534,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,100 | $10,432,297 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 262,160 | $10,344,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 110,900 | $10,315,918 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 373,900 | $10,237,382 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,000 | $10,231,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,000 | $10,216,320 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 159,304 | $10,171,560 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $10,081,600 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,197,000 | $10,031,456 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 250,000 | $9,875,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $9,865,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 163,473 | $9,863,961 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 98,614 | $9,783,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 61,100 | $9,737,507 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 91,350 | $9,694,976 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 81,200 | $9,687,160 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 127,822 | $9,613,493 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 139,700 | $9,523,349 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,200,000 | $9,432,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 188,324 | $9,297,556 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $9,236,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $9,226,420 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 184,338 | $9,222,430 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,718 | $9,124,138 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $9,115,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $9,115,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,716 | $9,097,670 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 325,000 | $9,096,750 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144,093 | $9,083,623 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 177,842 | $9,033,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,100 | $9,010,078 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 464,234 | $8,987,570 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 194,100 | $8,911,131 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 375,000 | $8,812,500 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,857,000 | $8,773,580 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 84,447 | $8,722,531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 158,700 | $8,699,934 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 104,700 | $8,686,959 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 13,443,000 | $8,624,133 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 16,449,000 | $8,604,179 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 275,000 | $8,577,250 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 130,000 | $8,574,800 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 462,613 | $8,562,967 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86,200 | $8,551,902 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 527,200 | $8,435,200 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 175,727 | $8,373,392 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,181 | $8,357,646 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,300 | $8,297,997 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 289,300 | $8,273,980 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 17,500 | $8,272,775 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 79,431 | $8,271,150 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,791 | $8,269,063 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,500 | $8,207,555 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,297,000 | $8,119,249 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 248,500 | $8,106,070 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 210,728 | $8,007,646 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,950 | $7,977,809 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28,600 | $7,925,918 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,360,000 | $7,921,204 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 200,000 | $7,892,000 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 275,000 | $7,881,500 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,195,000 | $7,826,225 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 193,772 | $7,816,762 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 41,800 | $7,746,794 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 400,000 | $7,744,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 77,500 | $7,660,100 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 113,000 | $7,587,950 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,355 | $7,551,431 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 28,572 | $7,533,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,757 | $7,484,120 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 103,200 | $7,460,328 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,000 | $7,440,400 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 75,000 | $7,302,750 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,619 | $7,245,067 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 165,000 | $7,241,850 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 55,000 | $7,167,050 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $7,117,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 90,512 | $7,092,520 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 592,401 | $7,067,342 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 834,000 | $6,938,880 | dollars as filed | call |
| INFINERA CORP | 45667GAF0 | CNV | 5,087,000 | $6,897,504 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 109,000 | $6,889,890 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 63,800 | $6,859,138 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,524 | $6,855,804 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198,345 | $6,827,035 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $6,776,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,500 | $6,743,950 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 15,700 | $6,731,375 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,844 | $6,721,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 47,635 | $6,649,846 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $6,644,000 | dollars as filed | put |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 7,912,000 | $6,573,085 | dollars as filed | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,110 | $6,563,886 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,000 | $6,510,000 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,748 | $6,497,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,500 | $6,473,250 | dollars as filed | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 330,983 | $6,454,169 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 125,000 | $6,382,500 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,379,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,379,500 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 30,000 | $6,372,900 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 278,466 | $6,346,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 200,000 | $6,340,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 341,000 | $6,332,370 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,000 | $6,301,400 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 8,361,000 | $6,275,110 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,627 | $6,242,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 196,200 | $6,219,540 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $6,141,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $6,141,500 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 23,821 | $6,115,804 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 84,338 | $6,096,794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,542 | $6,076,101 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 30,000 | $6,074,100 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,870 | $6,065,078 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 263,123 | $6,062,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 70,000 | $6,039,600 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 265,000 | $6,039,350 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 94,700 | $5,914,015 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 47,628 | $5,841,098 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,300 | $5,826,636 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $5,751,690 | dollars as filed | call |
| IJH | 464287507 | COM | 22,802 | $5,704,218 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,000 | $5,702,320 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 372,200 | $5,683,494 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,824 | $5,674,230 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 65,594 | $5,656,827 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 316,700 | $5,624,592 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 445,758 | $5,603,178 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127,500 | $5,592,150 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 33,303 | $5,590,242 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,620,000 | $5,589,000 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 84,300 | $5,500,575 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 211,900 | $5,488,210 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,377,900 | $5,470,263 | dollars as filed | call |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 6,815,000 | $5,452,000 | dollars as filed | principal |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,514,000 | $5,442,492 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 90,000 | $5,427,900 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,649 | $5,419,981 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 143,400 | $5,401,878 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84,300 | $5,390,985 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 55,000 | $5,355,350 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 291,147 | $5,345,459 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 250,000 | $5,335,000 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 134,500 | $5,307,370 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 290,000 | $5,299,750 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 217,900 | $5,255,748 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,787 | $5,250,272 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $5,238,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,041,700 | $5,218,917 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 304,007 | $5,213,722 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 554,900 | $5,177,217 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 122,204 | $5,066,594 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36,700 | $5,058,361 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 86,530 | $5,042,968 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,000 | $5,042,500 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 135,000 | $5,027,400 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 8,145,000 | $5,020,169 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 10,300 | $5,000,238 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 191,030 | $4,999,255 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,512 | $4,981,233 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 164,400 | $4,979,676 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,000 | $4,930,500 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 51,303 | $4,899,437 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,600 | $4,866,624 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 14,132 | $4,839,362 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 51,830 | $4,816,044 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 140,100 | $4,811,034 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,914,000 | $4,808,547 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,808,000 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,293,000 | $4,802,611 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,510 | $4,801,682 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,000 | $4,790,200 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 70,700 | $4,777,199 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 23,377 | $4,776,856 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 175,000 | $4,772,250 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,308 | $4,760,578 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,474,000 | $4,757,015 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 57,730 | $4,740,788 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 45,857 | $4,709,972 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40,420 | $4,695,996 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 288,000 | $4,691,520 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 28,736 | $4,688,853 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,177,000 | $4,651,563 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 50,000 | $4,646,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 24,300 | $4,644,216 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 60,000 | $4,616,400 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,838,667 | $4,612,547 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 87,800 | $4,589,745 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 236,995 | $4,578,743 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $4,563,350 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 39,200 | $4,554,256 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 30,621 | $4,553,036 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 66,500 | $4,551,925 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,330 | $4,543,323 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,000 | $4,527,600 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,099,000 | $4,517,351 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 525,820 | $4,506,277 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,533 | $4,480,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $4,471,830 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,000 | $4,460,400 | dollars as filed | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 720,000 | $4,449,600 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,065 | $4,436,983 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,060 | $4,419,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 112,430 | $4,372,413 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 31,750 | $4,358,005 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,500 | $4,338,900 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,911 | $4,333,805 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 75,000 | $4,315,500 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 154,400 | $4,306,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,500 | $4,292,750 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,094,000 | $4,270,083 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 500,000 | $4,230,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,323 | $4,205,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,000 | $4,204,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 150,013 | $4,203,364 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,264,000 | $4,184,463 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,919 | $4,181,103 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,700 | $4,178,855 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 600,000 | $4,164,000 | dollars as filed | call |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 4,197,000 | $4,141,774 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,435,000 | $4,103,426 | dollars as filed | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $4,090,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $4,087,200 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,380 | $4,078,999 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,500 | $4,077,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,786 | $4,032,276 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 235,316 | $4,030,963 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,710 | $4,023,541 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,800 | $3,987,228 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 38,600 | $3,920,602 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 90,247 | $3,907,695 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78,300 | $3,893,076 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,400 | $3,885,336 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,700 | $3,863,491 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,107 | $3,851,963 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 267,071 | $3,851,164 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 133,150 | $3,808,090 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,794,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 39,450 | $3,793,512 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,000 | $3,784,500 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 24,300 | $3,755,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 99,938 | $3,735,682 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $3,726,000 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 938,400 | $3,725,448 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $3,701,440 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,600 | $3,693,072 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,111 | $3,689,732 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,000 | $3,677,780 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,844 | $3,661,188 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 151,100 | $3,655,109 | dollars as filed | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,000,000 | $3,645,000 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 232,900 | $3,637,898 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 85,000 | $3,617,600 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 130,000 | $3,602,300 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,143 | $3,593,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,722 | $3,583,044 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,218,000 | $3,577,451 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,000 | $3,576,100 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 16,829 | $3,574,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,000 | $3,563,300 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 26,454 | $3,554,359 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 200,000 | $3,552,000 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 26,874 | $3,549,518 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,016,285 | $3,506,183 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,500 | $3,505,275 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,124 | $3,504,839 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,504,550 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,129 | $3,497,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73,825 | $3,493,398 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,994,000 | $3,491,845 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 177,564 | $3,487,357 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 503,793 | $3,476,172 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,217 | $3,461,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 34,633 | $3,449,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 68,461 | $3,444,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,181 | $3,422,577 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 100,000 | $3,405,000 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 75,000 | $3,390,000 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 83,500 | $3,386,760 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,406 | $3,379,205 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 416,551 | $3,369,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,514 | $3,363,266 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300,000 | $3,363,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,604 | $3,359,575 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 57,500 | $3,358,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,200 | $3,347,828 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,000 | $3,333,740 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,404 | $3,328,468 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,514 | $3,311,345 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,000 | $3,309,600 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 45,799 | $3,302,566 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 929,310 | $3,299,051 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,992,000 | $3,293,448 | dollars as filed | principal |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,032 | $3,277,747 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 7,600,000 | $3,269,315 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,336 | $3,268,355 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 76,450 | $3,253,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002410 | this filing | 2023-05-15 | acceptance time not in the bulk data set |