13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-09-21, with 1,591 holding rows worth $11,411,017,784.
- Accession
- 0001085146-23-003526
- Filer
- CIK 1084580
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 1,591 entries on the cover page, a total value of $11,411,017,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,411,017,784 with VALUE read as dollars as filed, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerLeucadia Investment Management Ltd028-17885
- included managerLeucadia Asset Management LLC028-13965
- included managerJefferies Financial Services, Inc.028-17499
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,435,608 | $965,304,519 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,380,082 | $759,555,569 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,129,800 | $470,558,012 | dollars as filed | put |
| SPY | 78462F103 | SHS | 998,094 | $395,574,833 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,625,900 | $300,085,506 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,711,300 | $222,554,565 | dollars as filed | put |
| SPY | 78462F103 | SHS | 507,100 | $200,978,943 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 551,000 | $175,840,630 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,927,552 | $156,155,624 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 706,692 | $156,136,587 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 588,700 | $133,475,951 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,729,100 | $126,975,855 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,342,700 | $117,056,586 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 493,800 | $109,100,172 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,815,000 | $89,043,900 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 542,500 | $86,778,300 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,541,500 | $80,605,035 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,478,179 | $77,293,980 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 553,600 | $75,095,840 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,350,600 | $72,041,004 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 531,100 | $71,953,428 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 666,600 | $69,853,014 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 571,300 | $68,527,435 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 474,500 | $64,365,925 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 214,600 | $60,034,350 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 675,600 | $59,594,676 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 395,000 | $59,471,200 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 202,600 | $51,557,648 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 958,303 | $50,109,664 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 300,000 | $47,646,000 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 912,599 | $45,921,982 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,020,000 | $45,645,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $45,346,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 254,500 | $43,690,015 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,258,426 | $42,849,416 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,561 | $42,624,711 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 470,700 | $41,520,447 | dollars as filed | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 808,200 | $39,585,636 | dollars as filed | put |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 39,500,000 | $39,531,101 | dollars as filed | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 248,100 | $39,403,242 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,939,500 | $39,003,345 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,150,131 | $38,966,438 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 437,500 | $38,819,375 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 290,000 | $38,538,100 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $38,175,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 455,800 | $37,074,772 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 27,092,000 | $35,795,305 | dollars as filed | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 375,000 | $35,673,750 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 1,397,110 | $35,486,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $33,170,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,553,700 | $31,244,907 | dollars as filed | call |
| MORPHIC HLDG INC | 61775R105 | COM | 490,432 | $31,034,537 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 617,600 | $30,250,048 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,011,273 | $30,196,612 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 179,300 | $29,467,955 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 119,600 | $29,128,580 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 240,000 | $29,020,800 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 98,400 | $27,527,400 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,731,000 | $27,044,056 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,790 | $26,217,215 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 197,400 | $25,590,936 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 295,700 | $25,329,662 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 210,848 | $25,184,748 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 20,063,000 | $25,028,593 | dollars as filed | principal |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 973,918 | $24,834,909 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 231,900 | $24,827,214 | dollars as filed | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 480,390 | $24,744,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 502,975 | $24,675,995 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,338,317 | $23,795,276 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 515,700 | $23,258,070 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 463,800 | $22,888,530 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 185,000 | $22,370,200 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 139,656 | $22,180,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,096,557 | $22,051,761 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,500 | $21,904,210 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 178,700 | $21,828,205 | dollars as filed | put |
| HC2 HLDGS INC | 404139107 | COM | 5,450,314 | $21,474,237 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,900 | $21,422,650 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 770,000 | $21,367,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,000 | $21,363,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 400,000 | $21,188,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 543,400 | $21,024,146 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 256,679 | $20,878,270 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 20,000,000 | $20,800,000 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 384,300 | $20,794,473 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,405,287 | $20,629,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 84,700 | $20,628,685 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 182,953 | $20,571,235 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136,400 | $20,536,384 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,000 | $20,322,570 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 72,506 | $20,283,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 83,043 | $20,225,123 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 20,023,000 | $20,048,029 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147,000 | $19,940,550 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,614 | $19,673,199 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174,600 | $19,010,448 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,900 | $18,304,242 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 348,474 | $18,176,405 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77,946 | $17,840,325 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 741,500 | $17,721,850 | dollars as filed | call |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 19,114,000 | $17,698,129 | dollars as filed | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,175,000 | $17,272,500 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 630,637 | $17,147,020 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 414,300 | $16,845,438 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 52,579 | $16,780,417 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 46,476 | $16,682,561 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 205,000 | $16,674,700 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 440,100 | $16,666,587 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 101,074 | $16,611,512 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 226,557 | $16,479,756 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 335,000 | $16,435,100 | dollars as filed | put |
| SAFEHOLD INC | 78645L100 | COM | 230,428 | $16,153,003 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 13,257,000 | $15,832,486 | dollars as filed | principal |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,503,200 | $15,798,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,905 | $15,630,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 647,900 | $15,484,810 | dollars as filed | put |
| DISCOVERY INC | 25470F104 | COM SER A | 352,500 | $15,319,650 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 576,000 | $15,287,040 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $15,067,200 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 115,665 | $14,994,811 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 345,000 | $14,993,700 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 399,406 | $14,965,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $14,882,800 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,582 | $14,580,775 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 275,000 | $14,580,500 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200,000 | $14,576,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,200 | $14,545,608 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $14,222,250 | dollars as filed | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 13,864,000 | $14,165,432 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 106,800 | $14,074,104 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 154,628 | $13,639,736 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,900 | $13,512,738 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 110,618 | $13,512,061 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 385,671 | $13,471,488 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 11,555,000 | $13,429,808 | dollars as filed | principal |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 900,755 | $13,412,242 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,620 | $13,375,855 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 556,100 | $13,351,961 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 56,600 | $13,344,582 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,600 | $13,304,480 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 625,300 | $13,168,818 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 625,174 | $13,166,164 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167,600 | $13,156,600 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 258,960 | $12,945,410 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,200 | $12,938,926 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 395,500 | $12,830,020 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 267,300 | $12,803,670 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 67,683 | $12,747,416 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,000 | $12,574,800 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 118,925 | $12,462,126 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,500 | $12,455,100 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400,220 | $12,369,566 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,100 | $12,359,040 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,400 | $12,301,174 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,357 | $12,243,358 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,180,873 | $12,056,713 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,000 | $12,003,450 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,135 | $11,922,797 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 678,000 | $11,783,640 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 38,265 | $11,680,392 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $11,674,000 | dollars as filed | put |
| EVERBRIDGE INC | 29978A104 | COM | 96,030 | $11,636,915 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111,800 | $11,632,790 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 88,200 | $11,622,996 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 163,775 | $11,588,719 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,249 | $11,509,754 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 95,700 | $11,479,215 | dollars as filed | |
| RH | 74967X103 | COM | 19,224 | $11,469,038 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 9,940,000 | $11,398,613 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 987,500 | $11,395,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $11,375,000 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157,989 | $11,312,013 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 395,540 | $11,304,534 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 59,488 | $11,242,638 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38,302 | $11,101,068 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 209,000 | $11,081,180 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,400 | $11,078,864 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 104,564 | $10,962,490 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 89,551 | $10,738,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 434,538 | $10,715,707 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $10,678,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $10,678,600 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 200,395 | $10,614,923 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 195,700 | $10,526,703 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 441,858 | $10,525,058 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,800 | $10,482,956 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 50,000 | $10,461,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,200 | $10,446,884 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 29,068 | $10,349,661 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 318,066 | $10,346,687 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,657,000 | $10,338,827 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 10,074,000 | $10,239,759 | dollars as filed | principal |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,030,000 | $10,238,200 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,065,000 | $10,166,438 | dollars as filed | principal |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 373,100 | $10,040,121 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 380,000 | $9,944,600 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 273,491 | $9,908,578 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 724,381 | $9,895,044 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163,800 | $9,872,226 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 147,400 | $9,856,638 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 180,000 | $9,811,800 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,000 | $9,787,500 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 253,011 | $9,745,984 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,014 | $9,707,073 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 193,264 | $9,591,692 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 9,754,000 | $9,496,635 | dollars as filed | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 179,028 | $9,492,065 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,818 | $9,478,739 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,283 | $9,468,416 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 59,000 | $9,444,720 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,307 | $9,246,119 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82,500 | $9,223,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 141,806 | $9,164,921 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 48,000 | $9,111,360 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,748 | $9,035,676 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215,000 | $8,946,150 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 139,705 | $8,928,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,240 | $8,901,302 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100,064 | $8,882,682 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 197,000 | $8,857,120 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 65,710 | $8,748,629 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,341,900 | $8,695,512 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 30,876 | $8,649,600 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,540 | $8,628,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,000 | $8,601,300 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 320,565 | $8,533,440 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $8,505,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,981 | $8,494,787 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 210,000 | $8,421,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 111,344 | $8,418,719 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $8,387,200 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 20,000 | $8,385,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,400 | $8,355,870 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 28,000 | $8,340,640 | dollars as filed | call |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 344,418 | $8,327,993 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136,415 | $8,288,576 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,900 | $8,242,758 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 128,300 | $8,199,653 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101,700 | $8,161,934 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,928 | $8,125,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,200 | $8,066,942 | dollars as filed | put |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 698,895 | $8,037,292 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,800 | $8,016,840 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44,690 | $8,008,448 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 35,418 | $8,008,010 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,228,000 | $7,957,440 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81,820 | $7,939,812 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 161,995 | $7,934,515 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,091 | $7,912,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,800 | $7,860,864 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 42,500 | $7,842,100 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,101 | $7,791,882 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,200 | $7,791,024 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 35,833 | $7,778,269 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 402,938 | $7,696,116 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,288 | $7,575,935 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,004 | $7,548,177 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,000 | $7,535,580 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,000 | $7,527,150 | dollars as filed | call |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 6,685,000 | $7,499,377 | dollars as filed | principal |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 751,608 | $7,388,307 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 165,100 | $7,388,225 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 60,100 | $7,341,215 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 152,424 | $7,330,070 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 300,000 | $7,290,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 247,500 | $7,288,875 | dollars as filed | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 33,500 | $7,266,150 | dollars as filed | put |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 201,576 | $7,244,642 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 40,912 | $7,232,832 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,518 | $7,226,101 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,300 | $7,198,378 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 57,400 | $7,191,646 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,120 | $7,141,675 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 131,592 | $7,086,229 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,921,241 | $7,031,742 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,900 | $7,031,090 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 130,000 | $6,992,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 90,000 | $6,989,400 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25,058 | $6,954,848 | dollars as filed | |
| Omeros Corp | 682143AE2 | NOTE 6.250%11/1 | 5,679,000 | $6,825,505 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 166,789 | $6,808,327 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,845 | $6,803,833 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,000 | $6,784,000 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 136,300 | $6,776,836 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 110,100 | $6,768,948 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,000 | $6,716,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148,400 | $6,679,484 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 210,100 | $6,651,766 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 110,000 | $6,629,700 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 31,505 | $6,594,627 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 110,600 | $6,592,866 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $6,580,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,700 | $6,573,138 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 38,300 | $6,560,790 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 50,000 | $6,547,500 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 14,383 | $6,532,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,151 | $6,524,135 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 391,500 | $6,506,730 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,500,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 119,000 | $6,486,690 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 54,050 | $6,477,353 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,747 | $6,455,373 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 171,300 | $6,452,871 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,900 | $6,416,816 | dollars as filed | call |
| DISCOVERY INC | 25470F104 | COM SER A | 146,887 | $6,383,709 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,000 | $6,368,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,316 | $6,345,893 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,853,000 | $6,342,225 | dollars as filed | principal |
| NANTHEALTH INC | 630104AB3 | NOTE 5.500%12/1 | 6,500,000 | $6,341,563 | dollars as filed | principal |
| L BRANDS INC | 501797104 | COM | 102,347 | $6,331,186 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 92,400 | $6,324,780 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,252 | $6,253,038 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 71,400 | $6,243,930 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 375,000 | $6,232,500 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 101,700 | $6,228,108 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 66,300 | $6,214,299 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 51,600 | $6,183,744 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77,800 | $6,130,640 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $6,076,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 108,014 | $6,075,788 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 30,621 | $6,065,100 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,890 | $6,056,312 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 527,520 | $6,013,728 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35,996 | $5,959,498 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,967 | $5,936,033 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 45,429 | $5,932,573 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,770 | $5,917,085 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 166,713 | $5,909,976 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 79,054 | $5,898,219 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 490,700 | $5,863,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,493 | $5,859,790 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 200,000 | $5,830,000 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,218,000 | $5,823,079 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,523 | $5,814,904 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 567,700 | $5,796,217 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 157,245 | $5,789,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,525 | $5,721,174 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,911 | $5,709,985 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,200 | $5,677,056 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,200 | $5,677,056 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,600 | $5,673,824 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 104,800 | $5,670,728 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 150,115 | $5,624,809 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 70,000 | $5,618,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 101,344 | $5,563,786 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,594 | $5,552,355 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 40,900 | $5,541,132 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70,000 | $5,516,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55,500 | $5,463,975 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 22,388 | $5,453,270 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $5,440,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 26,000 | $5,439,720 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 57,008 | $5,439,703 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 85,000 | $5,408,550 | dollars as filed | call |
| BLINK CHARGING CO | 09354A100 | COM | 130,726 | $5,372,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $5,372,250 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 21,000 | $5,349,120 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 130,000 | $5,343,000 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 41,306 | $5,333,017 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,550 | $5,321,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,500 | $5,316,500 | dollars as filed | put |
| ZENDESK INC | 98936J101 | COM | 40,061 | $5,312,890 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 199,200 | $5,310,672 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,018 | $5,309,361 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,769 | $5,295,546 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 96,730 | $5,272,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,182 | $5,259,648 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,004 | $5,240,510 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 196,463 | $5,237,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62,000 | $5,229,080 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $5,224,450 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $5,224,450 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $5,214,000 | dollars as filed | put |
| II VI INC | 902104108 | COM | 76,031 | $5,198,239 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 262,500 | $5,197,500 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237,323 | $5,185,508 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,000 | $5,085,600 | dollars as filed | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,380 | $5,078,823 | dollars as filed | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 495,207 | $5,046,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,099 | $5,020,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,548 | $4,990,681 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 157,000 | $4,983,180 | dollars as filed | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 98,120 | $4,968,797 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 78,040 | $4,965,685 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,500 | $4,960,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 26,500 | $4,950,730 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 37,961 | $4,939,485 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 44,610 | $4,929,852 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,000 | $4,923,420 | dollars as filed | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 34,623 | $4,922,352 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 160,000 | $4,873,600 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,862,500 | dollars as filed | put |
| PRIMO WATER CORPORATION | 74167P108 | COM | 298,345 | $4,851,090 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 30,000 | $4,825,800 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,821,600 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 36,764 | $4,814,246 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 37,000 | $4,805,190 | dollars as filed | |
| IAA INC | 449253103 | COM | 85,500 | $4,714,470 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 175,600 | $4,707,836 | dollars as filed | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 5,000,000 | $4,706,250 | dollars as filed | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 21,618 | $4,688,944 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174,800 | $4,681,144 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 20,792 | $4,679,674 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30,135 | $4,673,337 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 62,158 | $4,632,636 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 317,195 | $4,624,703 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 152,400 | $4,613,148 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 156,200 | $4,600,090 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 13,016 | $4,587,882 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 150,100 | $4,572,046 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,901 | $4,508,347 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45,972 | $4,506,175 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,250 | $4,497,007 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,547 | $4,489,570 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 452,500 | $4,488,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,174 | $4,483,919 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52,806 | $4,474,781 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77,824 | $4,471,767 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 138,400 | $4,438,488 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,335,000 | $4,429,130 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 394,640 | $4,412,075 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 165,041 | $4,393,391 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,140 | $4,389,915 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,748 | $4,388,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,657 | $4,376,598 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29,800 | $4,335,900 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,400 | $4,313,732 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,526 | $4,289,657 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,819,000 | $4,276,855 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 375,000 | $4,275,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 110,000 | $4,255,900 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,476,000 | $4,254,929 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 56,800 | $4,251,480 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 24,716 | $4,242,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 103,947 | $4,226,483 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,200 | $4,216,222 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,300 | $4,211,779 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 99,650 | $4,207,223 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 412,211 | $4,204,552 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 50,000 | $4,167,500 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,309 | $4,161,257 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,804 | $4,149,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 52,929 | $4,110,466 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,433 | $4,109,778 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 153,100 | $4,081,646 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 61,423 | $4,072,959 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,016 | $4,070,683 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,095 | $4,050,751 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,316 | $4,037,030 | dollars as filed | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 401,636 | $4,016,360 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 177,400 | $4,014,562 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,786 | $4,009,755 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,326 | $4,006,429 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 109,274 | $4,002,706 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,850 | $3,987,844 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,800 | $3,961,620 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,248 | $3,935,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,232 | $3,933,255 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 54,195 | $3,931,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,000 | $3,883,000 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $3,882,500 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 28,308 | $3,881,876 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 85,000 | $3,880,250 | dollars as filed | put |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 1,407,852 | $3,871,594 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,209 | $3,867,540 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,392 | $3,841,248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 163,038 | $3,824,871 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,921 | $3,785,359 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,242 | $3,768,923 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 104,700 | $3,763,965 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 174,400 | $3,742,624 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,224 | $3,740,033 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,500 | $3,738,735 | dollars as filed | call |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 370,000 | $3,737,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,358 | $3,732,345 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,058 | $3,731,555 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,712 | $3,724,531 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 154,300 | $3,704,743 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 50,100 | $3,693,873 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 50,000 | $3,686,500 | dollars as filed | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 125,000 | $3,677,500 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,657,150 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 33,327 | $3,641,644 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 25,732 | $3,630,013 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,000 | $3,595,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $3,593,900 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $3,580,500 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,064 | $3,573,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,692 | $3,551,646 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,450 | $3,541,763 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 637,500 | $3,531,750 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 202,835 | $3,525,272 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 100,000 | $3,523,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,798 | $3,499,573 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,009 | $3,492,818 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,947 | $3,485,244 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 139,400 | $3,471,060 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,245 | $3,456,499 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,848 | $3,455,588 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,104 | $3,448,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001676 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003526 | this filing | 2023-09-21 | acceptance time not in the bulk data set |