13F-HR filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,628 holding rows worth $11,166,341,844.
- Accession
- 0001085146-23-003384
- Filer
- CIK 96223
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,628 entries on the cover page, a total value of $11,166,341,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,166,341,844 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 | 1,179,000 | $435,546,180 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,693,100 | $427,381,017 | dollars as filed | put |
| SPY | 78462F103 | SHS | 905,500 | $401,390,040 | dollars as filed | call |
| SPY | 78462F103 | SHS | 795,300 | $352,540,584 | dollars as filed | put |
| SPY | 78462F103 | SHS | 666,644 | $295,509,908 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,586,715 | $282,055,404 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,554,900 | $215,378,070 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 925,000 | $164,899,750 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,470,700 | $151,393,858 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 1,395,900 | $148,091,031 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,792,500 | $145,497,225 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 739,500 | $143,440,815 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 798,800 | $142,402,076 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 709,916 | $132,945,961 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 886,600 | $100,992,606 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 675,000 | $92,346,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 248,600 | $91,837,812 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 247,210 | $91,324,321 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 620,000 | $90,172,800 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,855,076 | $88,794,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 473,000 | $88,578,710 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 1,359,793 | $88,468,133 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,002,374 | $83,397,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 683,300 | $81,791,010 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 192,000 | $81,219,840 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 739,300 | $79,289,925 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 875,000 | $75,722,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,820,000 | $60,860,800 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 235,000 | $60,044,850 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,864,000 | $56,125,040 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,500 | $54,956,670 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 459,700 | $53,922,810 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,572,100 | $53,731,169 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 278,000 | $53,503,880 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 703,650 | $52,823,004 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,948,000 | $49,712,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,472,210 | $47,272,663 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 365,300 | $47,061,599 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 389,800 | $46,659,060 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,170 | $43,382,767 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 367,700 | $41,884,707 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,262,189 | $41,781,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,300 | $40,626,422 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,240,000 | $40,585,200 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250,000 | $40,537,500 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 598,469 | $40,468,474 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 496,200 | $40,276,554 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,900 | $40,244,323 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,482,135 | $37,601,765 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,000 | $36,379,720 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,097,000 | $35,575,710 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 180,000 | $34,914,600 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 271,700 | $34,495,032 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 429,197 | $34,382,972 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70,000 | $34,229,300 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390,200 | $32,893,860 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,160 | $32,893,163 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,000 | $31,470,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 200,192 | $31,466,179 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 378,200 | $31,182,590 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 157,176 | $30,487,454 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 357,000 | $30,095,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $30,028,000 | dollars as filed | call |
| DENBURY INC | 24790A101 | COM | 345,784 | $29,827,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 249,600 | $29,712,384 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 86,957 | $29,612,450 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,093,900 | $29,458,727 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 809,763 | $28,584,634 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,500,000 | $28,000,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,701 | $26,946,797 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 674,419 | $26,720,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,300 | $26,552,157 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 187,769 | $26,400,321 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 241,500 | $26,115,810 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 312,400 | $25,991,680 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 768,500 | $25,906,135 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 569,190 | $25,772,923 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 272,000 | $25,540,800 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46,800 | $25,282,764 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 53,600 | $25,137,328 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 213,700 | $25,067,010 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 152,174 | $23,944,572 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $23,908,500 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 131,628 | $23,695,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,843 | $23,681,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 954,900 | $23,586,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209,989 | $22,893,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 274,500 | $22,838,400 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 165,619 | $22,515,903 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 174,700 | $22,179,912 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 676,661 | $21,944,116 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 71,800 | $21,789,864 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,600 | $21,742,560 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 87,500 | $21,691,250 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $21,628,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 635,149 | $21,239,383 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,300 | $21,215,642 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 391,034 | $21,151,029 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 760,561 | $21,006,695 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 14,843,000 | $20,515,527 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 66,968 | $20,431,267 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,200 | $20,061,024 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 593,579 | $19,973,933 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 342,038 | $19,240,165 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $19,065,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,200 | $19,036,350 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 55,784 | $19,022,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,547 | $18,849,098 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 371,498 | $18,608,335 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75,000 | $18,592,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 558,932 | $18,293,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217,600 | $18,136,960 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 199,270 | $18,012,015 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,000 | $18,000,000 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 541,323 | $17,587,584 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97,000 | $17,461,940 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316,900 | $17,388,303 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 128,600 | $17,207,966 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $17,121,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 131,306 | $17,117,050 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,250 | $17,037,825 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 840,496 | $16,986,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,000 | $16,883,040 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 35,700 | $16,742,586 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,800 | $16,713,806 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 124,019 | $16,594,982 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $16,113,300 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,100 | $16,099,578 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,297 | $15,827,118 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,556 | $15,703,266 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200,000 | $15,698,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 463,500 | $15,624,585 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,000 | $15,530,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167,207 | $15,388,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 197,674 | $15,234,735 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 73,000 | $15,147,500 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 63,000 | $15,120,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 95,600 | $15,026,408 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,859,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,859,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 93,800 | $14,743,484 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 291,794 | $14,726,843 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 450,124 | $14,687,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,993 | $14,364,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125,830 | $14,333,295 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 221,575 | $14,276,077 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115,174 | $13,951,027 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 15,242,000 | $13,948,669 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 100,200 | $13,917,780 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 658,500 | $13,756,065 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 210,100 | $13,658,601 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 127,342 | $13,657,430 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 757,600 | $13,591,344 | dollars as filed | put |
| Indivior PLC | G4766E116 | Common Stock | 586,541 | $13,574,844 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,653 | $13,565,337 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,993,000 | $13,524,592 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 19,628,000 | $13,504,260 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,508,000 | $13,289,851 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 90,980 | $13,072,916 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 15,750,000 | $13,062,317 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,086,000 | $12,924,711 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,551,584 | $12,816,084 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 118,226 | $12,784,960 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,000 | $12,742,080 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,850 | $12,700,782 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,080,000 | $12,498,613 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 26,584 | $12,467,364 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 464,234 | $12,334,697 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 135,893 | $12,212,704 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 238,356 | $12,203,183 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 132,000 | $12,025,200 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 800,000 | $11,920,000 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 11,598,000 | $11,789,858 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,500 | $11,751,540 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 356,500 | $11,739,545 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 141,943 | $11,703,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,200 | $11,686,944 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,800 | $11,431,116 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,500,000 | $11,270,234 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 32,500 | $11,082,500 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 240,500 | $10,957,180 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 267,895 | $10,895,290 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 11,464,000 | $10,886,914 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 325,000 | $10,868,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,575 | $10,850,448 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 270,000 | $10,843,200 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $10,840,500 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 343,182 | $10,731,301 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 593,520 | $10,671,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,908 | $10,642,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 325,000 | $10,637,250 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 432,500 | $10,604,900 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 116,000 | $10,485,240 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 318,700 | $10,431,051 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 217,500 | $10,394,325 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,611 | $10,382,494 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,000 | $10,375,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 324,800 | $10,331,888 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 225,989 | $10,296,059 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 646,383 | $10,283,954 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,681 | $10,132,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,300 | $10,070,285 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,300 | $10,051,028 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 51,628 | $9,934,776 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108,800 | $9,912,768 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,000 | $9,840,290 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 104,700 | $9,831,330 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 115,400 | $9,784,766 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28,094 | $9,768,846 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 501,528 | $9,754,720 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 54,000 | $9,721,080 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,236 | $9,598,465 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $9,538,050 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,000 | $9,502,200 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 80,000 | $9,348,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 45,406 | $9,290,976 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 188,730 | $9,270,418 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,030,000 | $9,270,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $9,261,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $9,261,000 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,260 | $9,260,208 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 115,921 | $9,242,381 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,942 | $9,233,933 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,000 | $9,115,920 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,000 | $9,062,500 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,469 | $8,972,772 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,149 | $8,947,491 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,000 | $8,940,120 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 74,900 | $8,916,096 | dollars as filed | call |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 9,386,000 | $8,907,892 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 200,000 | $8,846,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,500 | $8,830,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $8,828,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 65,500 | $8,824,815 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 17,728 | $8,812,234 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 502,200 | $8,738,280 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,864 | $8,689,852 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 345,000 | $8,628,450 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,541 | $8,592,149 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,706,000 | $8,472,589 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 831,000 | $8,467,890 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 596,617 | $8,448,091 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 16,928,000 | $8,440,176 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 27,800 | $8,436,744 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,439 | $8,365,100 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 363,044 | $8,357,273 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 43,000 | $8,275,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,017 | $8,265,986 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,900 | $8,224,326 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 125,000 | $8,152,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 190,000 | $8,109,200 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 143,616 | $8,042,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,049 | $8,003,599 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 151,744 | $7,939,246 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 12,155,000 | $7,922,300 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 145,500 | $7,830,810 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 211,045 | $7,825,557 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 660,000 | $7,814,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,293 | $7,702,465 | dollars as filed | |
| NOV INC | 62955J103 | COM | 471,703 | $7,566,116 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 43,400 | $7,526,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,000 | $7,512,400 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,954,000 | $7,474,825 | dollars as filed | principal |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,697,900 | $7,470,760 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 82,500 | $7,457,175 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 171,800 | $7,416,606 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 200,943 | $7,398,721 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 5,836,000 | $7,215,592 | dollars as filed | principal |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,361 | $7,195,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $7,132,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,500 | $7,043,625 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 59,131 | $7,041,911 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,200 | $7,026,318 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,000 | $7,014,800 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,000 | $6,903,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,600 | $6,897,984 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 6,978,000 | $6,894,828 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 378,000 | $6,754,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,691 | $6,738,092 | dollars as filed | |
| LIVEPERSON INC | 538146AB7 | BOND | 7,100,000 | $6,709,500 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,400 | $6,709,472 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,206,000 | $6,709,025 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,450 | $6,698,670 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 8,461,000 | $6,665,930 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 173,792 | $6,656,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 78,233 | $6,645,893 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 150,000 | $6,634,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 220,000 | $6,624,200 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,902 | $6,613,404 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,773,000 | $6,574,278 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 177,900 | $6,550,278 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 55,000 | $6,549,950 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300,000 | $6,531,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 17,200 | $6,443,808 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 355,758 | $6,428,547 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 49,900 | $6,395,184 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,300 | $6,388,236 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,811 | $6,350,523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,600 | $6,320,964 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $6,311,000 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 8,183,000 | $6,249,768 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 60,200 | $6,237,322 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 195,000 | $6,226,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,640 | $6,208,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,400 | $6,160,824 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,200 | $6,157,568 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103,770 | $6,101,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,300 | $6,075,902 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 430,268 | $6,058,173 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 355,983 | $6,001,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,577 | $5,964,472 | dollars as filed | |
| IJH | 464287507 | COM | 22,808 | $5,963,752 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 80,000 | $5,936,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 80,000 | $5,936,000 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,300 | $5,932,218 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 6,728,000 | $5,923,300 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 115,000 | $5,914,450 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 337,451 | $5,831,153 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,807,000 | $5,825,342 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 131,400 | $5,799,996 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,276,200 | $5,781,186 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 100,000 | $5,730,000 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 356,433 | $5,717,185 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 482,700 | $5,715,168 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 34,463 | $5,704,316 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 319,700 | $5,677,872 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $5,669,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,000 | $5,654,030 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,600 | $5,622,224 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 472,000 | $5,588,480 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,794,000 | $5,583,421 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 38,274 | $5,566,571 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 51,264 | $5,532,924 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 473,487 | $5,511,389 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,750 | $5,472,000 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 6,344,000 | $5,459,382 | dollars as filed | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 434,209 | $5,453,665 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,000 | $5,325,600 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $5,314,000 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 85,939 | $5,304,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,000 | $5,287,040 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 43,444 | $5,278,446 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 287,696 | $5,270,591 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,500 | $5,217,470 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 834,000 | $5,204,160 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,360 | $5,203,578 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,171 | $5,198,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,619 | $5,191,220 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,850 | $5,181,759 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,900 | $5,180,325 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,848 | $5,174,909 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 142,969 | $5,165,470 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 117,600 | $5,149,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,500 | $5,133,600 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 41,700 | $5,113,671 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 41,545 | $5,094,663 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,880 | $5,075,045 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,923 | $5,043,579 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 6,429,000 | $5,043,062 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 283,318 | $5,028,886 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 294,500 | $4,985,885 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 82,500 | $4,981,350 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 1,073,715 | $4,960,563 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,327,000 | $4,955,202 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,609 | $4,939,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,500 | $4,920,015 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,792 | $4,919,182 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,340 | $4,911,052 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,824 | $4,883,883 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 116,510 | $4,878,268 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106,700 | $4,861,252 | dollars as filed | call |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,584,000 | $4,849,242 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,465 | $4,837,930 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 156,880 | $4,817,785 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,490 | $4,804,718 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57,331 | $4,799,751 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,844 | $4,799,385 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146,170 | $4,795,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43,750 | $4,784,938 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 93,789 | $4,783,239 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,464 | $4,779,995 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,736,000 | $4,712,320 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 272,238 | $4,682,494 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,700 | $4,672,977 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,873 | $4,670,063 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260,000 | $4,664,400 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 5,616,000 | $4,588,272 | dollars as filed | principal |
| CENCORA INC COM | 03073E105 | Stock | 23,700 | $4,560,591 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,199,000 | $4,547,908 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 58,500 | $4,508,595 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,958 | $4,460,723 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,254 | $4,438,721 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,500 | $4,420,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 172,200 | $4,384,212 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,743 | $4,366,915 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 222,007 | $4,360,217 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 719,500 | $4,345,780 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,317,000 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,532,000 | $4,290,685 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,400 | $4,275,198 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 106,849 | $4,270,755 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,009 | $4,252,590 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 425,000 | $4,241,500 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,000 | $4,145,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,200 | $4,130,632 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 123,574 | $4,053,227 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,000 | $4,039,500 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 325,000 | $4,026,750 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 160,000 | $4,000,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 44,796 | $3,999,417 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 47,500 | $3,975,750 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 243,113 | $3,974,898 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,000 | $3,951,500 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 532,400 | $3,950,408 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 52,113 | $3,939,222 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,803 | $3,936,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,806 | $3,933,289 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,692 | $3,930,689 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,390,000 | $3,904,594 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 104,049 | $3,901,838 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,933 | $3,847,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,278 | $3,835,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,431 | $3,830,529 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 93,000 | $3,815,790 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,000 | $3,814,250 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,600 | $3,813,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85,000 | $3,798,650 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,977 | $3,786,210 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 75,000 | $3,783,750 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 73,466 | $3,778,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 74,415 | $3,754,213 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,200 | $3,753,320 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,000 | $3,750,300 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 90,041 | $3,741,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 140,800 | $3,741,056 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 285,110 | $3,737,792 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 4,730,000 | $3,730,880 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 57,562 | $3,728,291 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 92,800 | $3,724,992 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 18,507 | $3,721,758 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $3,697,050 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $3,689,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 30,300 | $3,687,207 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 4,591,000 | $3,675,174 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 46,162 | $3,674,034 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 49,970 | $3,656,805 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 790,800 | $3,653,496 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,730 | $3,649,760 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 114,989 | $3,644,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,636,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,624 | $3,625,290 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136,839 | $3,620,760 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,650 | $3,609,509 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 195,600 | $3,608,820 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 117,500 | $3,608,425 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,738 | $3,601,361 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 39,106 | $3,598,925 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 130,000 | $3,597,100 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,400 | $3,581,500 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 100,000 | $3,576,000 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 15,830 | $3,575,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,100 | $3,572,037 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 96,820 | $3,571,690 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,500,000 | $3,570,000 | dollars as filed | call |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 3,000,000 | $3,567,634 | dollars as filed | principal |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,200 | $3,563,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,100 | $3,554,291 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 139,218 | $3,544,490 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,790 | $3,537,549 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 98,000 | $3,534,860 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 331,699 | $3,529,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,000 | $3,529,000 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,000 | $3,528,800 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,605,000 | $3,517,971 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 37,700 | $3,514,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 58,160 | $3,511,715 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,239 | $3,505,147 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,748 | $3,504,027 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,126 | $3,489,844 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,000 | $3,461,900 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,000 | $3,461,700 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 58,000 | $3,460,860 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,143 | $3,434,229 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,476 | $3,417,126 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 3,304,000 | $3,394,652 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,141 | $3,390,763 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,248 | $3,389,846 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,271 | $3,376,086 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 227,000 | $3,359,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,000 | $3,347,680 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,353 | $3,339,331 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $3,334,000 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 177,716 | $3,332,175 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200,000 | $3,332,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $3,327,800 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,000 | $3,318,250 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 143,674 | $3,281,514 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 5,122,000 | $3,269,561 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,800 | $3,258,424 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 95,814 | $3,250,969 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003384 | this filing | 2023-08-14 | acceptance time not in the bulk data set |