13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-09-21, with 1,618 holding rows worth $15,880,161,442.
- Accession
- 0001085146-23-003527
- 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 Q2 2021
A holdings report, amendment of type restatement, 1,618 entries on the cover page, a total value of $15,880,161,442 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,880,161,442 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 | 2,896,858 | $1,240,029,035 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,586,172 | $916,616,942 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,635,600 | $757,199,216 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,263,700 | $551,456,148 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,549,823 | $355,482,902 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,610,000 | $293,520,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 679,529 | $290,879,135 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,777,000 | $266,240,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 607,900 | $215,457,997 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,231,900 | $204,039,597 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,179,600 | $175,354,940 | dollars as filed | put |
| SPY | 78462F103 | SHS | 400,000 | $171,224,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,154,200 | $169,916,754 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 471,300 | $163,875,723 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 189,500 | $151,618,950 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 986,303 | $142,599,688 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 559,531 | $128,339,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,300 | $128,256,030 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,271,000 | $125,245,650 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 952,600 | $124,581,028 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,966,000 | $120,241,640 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 523,200 | $118,651,296 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 850,000 | $114,206,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 774,000 | $111,904,920 | dollars as filed | call |
| CYRUSONE INC | 23283R100 | COM | 1,561,814 | $111,700,937 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,497,300 | $102,026,022 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 684,500 | $98,807,575 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 1,960,247 | $96,012,898 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 425,785 | $91,995,106 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 750,000 | $86,617,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,017,300 | $86,450,154 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,430,148 | $76,840,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 197,035 | $73,109,838 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,132,800 | $72,472,544 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 313,600 | $71,930,432 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,545,000 | $71,579,850 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 432,000 | $70,696,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 192,706 | $68,302,530 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 472,300 | $55,339,391 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,319,900 | $55,198,218 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 249,700 | $53,950,182 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 638,169 | $53,038,226 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 202,200 | $52,998,642 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 975,000 | $52,523,250 | dollars as filed | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,699,750 | $51,332,450 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 450,000 | $50,607,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 709,100 | $49,615,727 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 438,763 | $49,343,296 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 199,213 | $48,558,169 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,236,500 | $48,218,940 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,000 | $46,940,850 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 315,900 | $45,672,822 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 330,250 | $44,715,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,215,100 | $41,289,098 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 713,800 | $40,700,876 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 260,100 | $38,406,366 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 822,519 | $38,041,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 183,500 | $37,936,790 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,744,000 | $37,600,640 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 884,600 | $36,993,972 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,000 | $36,915,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 140,000 | $36,713,600 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 701,084 | $36,337,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 216,400 | $35,842,332 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 916,651 | $34,521,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 238,062 | $34,364,250 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 435,000 | $34,312,800 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 278,967 | $34,095,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 139,000 | $33,953,530 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426,250 | $33,622,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350,767 | $32,947,544 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 509,129 | $32,176,953 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 188,100 | $30,782,565 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 116,812 | $30,617,593 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 20,132,000 | $30,014,269 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 550,000 | $29,150,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 240,000 | $28,948,800 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 713,624 | $28,766,183 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 355,734 | $28,608,128 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 125,000 | $28,347,500 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 356,400 | $28,112,832 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 169,900 | $27,989,326 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 251,535 | $27,658,789 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 170,183 | $27,658,141 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 526,189 | $27,146,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 101,900 | $26,722,256 | dollars as filed | call |
| TWITTER INC | 90184L102 | COM | 386,890 | $26,621,901 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,839 | $26,555,028 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 26,148,000 | $26,516,397 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $26,412,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 104,961 | $25,638,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155,064 | $25,545,244 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 125,000 | $25,487,500 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 585,300 | $25,203,018 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 441,100 | $25,151,522 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 22,149,000 | $24,883,428 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 703,380 | $24,780,077 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 295,700 | $24,575,627 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 187,900 | $24,573,562 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 252,434 | $24,407,843 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85,000 | $24,086,450 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 15,105,000 | $23,885,451 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 193,300 | $23,625,126 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 346,031 | $23,578,553 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 338,700 | $23,305,947 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 48,889 | $23,134,764 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 630,500 | $23,133,045 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 552,100 | $22,763,083 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 721,461 | $22,704,377 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,587,840 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 162,048 | $22,480,137 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108,677 | $22,467,882 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 185,000 | $22,314,700 | dollars as filed | call |
| HC2 HLDGS INC | 404139107 | COM | 5,450,314 | $21,692,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 454,800 | $21,070,884 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,300 | $21,054,391 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 72,075 | $20,943,554 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,412,317 | $20,697,680 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 124,400 | $20,141,604 | dollars as filed | call |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 1,503,200 | $19,932,432 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 19,273,000 | $19,811,811 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 225,000 | $19,809,000 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 952,334 | $19,741,884 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 670,100 | $19,741,146 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,262 | $19,698,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 578,639 | $19,662,153 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 222,300 | $19,547,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 90,000 | $19,445,400 | dollars as filed | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 380,289 | $19,421,360 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 566,359 | $19,335,496 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 280,400 | $19,294,324 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 690,000 | $19,230,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,768 | $19,001,423 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 60,000 | $18,942,600 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 79,047 | $18,873,261 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,000 | $18,771,410 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 332,233 | $18,651,560 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 14,375,000 | $18,640,309 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 849,805 | $18,321,796 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 288,450 | $18,290,614 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52,700 | $18,248,429 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,600 | $18,245,106 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 111,123 | $18,185,279 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 256,200 | $18,126,150 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 394,900 | $18,094,318 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 561,287 | $17,966,798 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 314,674 | $17,930,125 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 612,852 | $17,889,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 172,700 | $17,684,480 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,400 | $17,524,090 | dollars as filed | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 7,378,000 | $17,277,398 | dollars as filed | principal |
| CONMED CORP COM | 207410101 | Stock | 124,299 | $17,082,411 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 638,597 | $17,050,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 537,600 | $16,810,752 | dollars as filed | call |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 599,568 | $16,560,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 249,000 | $16,316,970 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 59,900 | $16,226,910 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,100,000 | $16,176,670 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 250,000 | $16,082,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 367,500 | $15,898,050 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 72,548 | $15,882,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 383,962 | $15,830,754 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 533,000 | $15,702,180 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115,000 | $15,571,000 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 619,627 | $15,521,656 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 141,100 | $15,515,356 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 227,500 | $15,501,850 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 133,553 | $15,482,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 275,000 | $15,438,500 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,199,000 | $15,400,235 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127,664 | $15,398,832 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 242,781 | $15,353,470 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 112,000 | $15,240,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,900 | $15,207,267 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 329,187 | $15,083,348 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 725,000 | $14,993,000 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 81,674 | $14,978,195 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $14,952,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,663 | $14,818,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,743 | $14,778,717 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 139,188 | $14,664,848 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,794 | $14,575,186 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 185,537 | $14,564,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,900 | $14,457,178 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 266,192 | $14,339,783 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 11,054,000 | $14,284,748 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 540,000 | $14,234,400 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 250,000 | $14,222,500 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 583,500 | $14,208,225 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,353 | $14,112,502 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 12,637,000 | $14,005,144 | dollars as filed | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68,000 | $13,865,200 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 13,212,000 | $13,841,591 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,070 | $13,822,116 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,200 | $13,785,772 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 142,500 | $13,778,325 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 286,401 | $13,655,599 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 10,862,000 | $13,550,789 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 400,000 | $13,460,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 220,364 | $13,433,389 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 925,000 | $13,412,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,190 | $13,371,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 52,500 | $13,298,250 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 154,700 | $13,146,406 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,597 | $13,128,810 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 301,500 | $13,042,890 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 259,700 | $13,016,164 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 536,700 | $12,998,874 | dollars as filed | put |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 925,755 | $12,973,247 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,427 | $12,924,121 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 548,385 | $12,914,467 | dollars as filed | |
| Intel Corp | 458140100 | COM | 230,000 | $12,912,200 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 442,993 | $12,837,937 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 615,300 | $12,829,005 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 423,100 | $12,824,161 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,400 | $12,764,120 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,696 | $12,714,833 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 199,813 | $12,664,148 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,100 | $12,647,963 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,056 | $12,537,032 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,485,000 | $12,398,079 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260,000 | $12,370,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $12,346,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150,000 | $12,346,500 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 180,300 | $12,334,323 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 308,230 | $12,282,966 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,580 | $12,249,414 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 139,607 | $12,190,483 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 217,700 | $12,143,306 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 287,124 | $12,007,526 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,759,000 | $11,950,561 | dollars as filed | principal |
| RH | 74967X103 | COM | 17,577 | $11,934,783 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 570,089 | $11,886,356 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 235,900 | $11,823,308 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 176,138 | $11,795,962 | dollars as filed | |
| XILINX INC | 983919101 | COM | 81,545 | $11,794,669 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50,000 | $11,749,000 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,484,400 | $11,726,760 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 120,590 | $11,605,582 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 76,874 | $11,587,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,612 | $11,546,106 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 49,315 | $11,530,836 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 107,000 | $11,481,100 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 227,313 | $11,329,280 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 195,000 | $11,249,550 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 109,800 | $11,243,533 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,686 | $11,223,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200,100 | $11,211,603 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 160,151 | $11,205,769 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 193,500 | $11,163,015 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300,000 | $11,133,000 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 750,032 | $11,077,973 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,763 | $10,988,370 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,000 | $10,912,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 513,700 | $10,895,577 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 6,992 | $10,892,068 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,544 | $10,836,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 139,200 | $10,825,584 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 159,900 | $10,799,646 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 33,938 | $10,714,566 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 293,533 | $10,648,113 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000,000 | $10,570,000 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,500 | $10,563,325 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 111,372 | $10,539,132 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 700,860 | $10,533,926 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 154,900 | $10,461,946 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,771 | $10,379,947 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 112,000 | $10,283,840 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 75,000 | $10,272,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 41,718 | $10,170,848 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,500 | $10,087,035 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 80,000 | $10,076,000 | dollars as filed | put |
| VERINT SYS INC | 92343X100 | COM | 221,340 | $9,975,794 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 437,000 | $9,967,970 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,259,500 | $9,950,050 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,933 | $9,895,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,604 | $9,832,538 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 800,000 | $9,784,000 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 987,500 | $9,776,250 | dollars as filed | put |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,000,000 | $9,710,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 50,000 | $9,695,000 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 33,508 | $9,687,163 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 370,260 | $9,634,165 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,000 | $9,617,920 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118,300 | $9,542,078 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,307 | $9,492,472 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 146,349 | $9,480,488 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,200 | $9,435,384 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 128,857 | $9,410,427 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 318,630 | $9,233,898 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,104 | $9,200,264 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 175,000 | $9,129,750 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,700 | $9,115,366 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 28,563 | $9,108,455 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,000 | $9,082,000 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,819 | $9,078,190 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 70,968 | $9,007,968 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,500 | $8,965,125 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 58,000 | $8,960,420 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 244,900 | $8,955,993 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100,000 | $8,673,000 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,264 | $8,667,767 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,324,300 | $8,660,922 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 105,684 | $8,597,394 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 548,700 | $8,548,746 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 264,700 | $8,446,577 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 150,000 | $8,404,500 | dollars as filed | call |
| ZYNGA INC. | 98986T108 | CL A | 790,007 | $8,397,775 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 387,863 | $8,389,477 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,331 | $8,378,177 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 157,100 | $8,357,720 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 131,800 | $8,340,304 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $8,211,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $8,211,000 | dollars as filed | call |
| COMSCORE INC | 20564W105 | COM | 1,641,241 | $8,206,205 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 82,517 | $8,195,588 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 208,886 | $8,186,242 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 99,900 | $8,168,823 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 28,000 | $8,136,240 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 351,335 | $8,122,865 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 150,025 | $8,050,342 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39,140 | $8,029,180 | dollars as filed | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 698,895 | $8,016,326 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $7,972,250 | dollars as filed | put |
| MITEK SYS INC | 606710200 | COM NEW | 413,669 | $7,967,265 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,344 | $7,962,949 | dollars as filed | |
| AJAX I | G0190X100 | COM | 799,336 | $7,961,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,291 | $7,934,956 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 294,455 | $7,920,839 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,168 | $7,894,855 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 739,200 | $7,857,696 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 289,354 | $7,853,068 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 108,516 | $7,819,663 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 300,000 | $7,806,000 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,000 | $7,789,400 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 763,515 | $7,787,853 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 578,200 | $7,753,662 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,459 | $7,732,685 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 365,259 | $7,699,660 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,500 | $7,698,390 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51,700 | $7,641,777 | dollars as filed | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 7,557,000 | $7,607,011 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,600 | $7,487,482 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,600 | $7,462,740 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,000 | $7,455,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 27,500 | $7,449,750 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 698,900 | $7,429,307 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,000 | $7,422,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 313,255 | $7,408,481 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 84,108 | $7,359,451 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,200 | $7,338,252 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 44,000 | $7,316,760 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 41,600 | $7,312,032 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 86,850 | $7,306,690 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 7,486,000 | $7,261,457 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 274,900 | $7,246,364 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120,000 | $7,188,000 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,757 | $7,179,773 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,198 | $7,108,019 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,041 | $7,099,572 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 90,476 | $7,071,605 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,497 | $7,058,564 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 7,093,000 | $7,037,407 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,484 | $7,025,460 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,500 | $7,011,735 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,000 | $6,971,800 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,000 | $6,929,400 | dollars as filed | |
| STEM INC | 85859N102 | COM | 192,000 | $6,913,920 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 149,000 | $6,895,720 | dollars as filed | call |
| STEM INC | 85859N110 | *W EXP 08/11/202 | 289,069 | $6,868,279 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,504,000 | $6,820,937 | dollars as filed | principal |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 398,669 | $6,717,573 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $6,700,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,000 | $6,699,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,787 | $6,694,025 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 151,025 | $6,690,408 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 122,470 | $6,680,738 | dollars as filed | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 121,557 | $6,674,695 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,924,000 | $6,634,580 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,600 | $6,631,458 | dollars as filed | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 672,800 | $6,627,080 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 270,100 | $6,622,852 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 39,900 | $6,615,021 | dollars as filed | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L115 | *W EXP 09/10/202 | 1,581,250 | $6,609,625 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 42,764 | $6,606,608 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 145,292 | $6,604,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,553,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,100 | $6,542,657 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 659,660 | $6,517,441 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,701 | $6,512,483 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,505,950 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,505,950 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 48,213 | $6,458,614 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 41,014 | $6,452,732 | dollars as filed | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,852,000 | $6,423,010 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 70,000 | $6,418,300 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,027 | $6,383,923 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 200,000 | $6,366,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 56,500 | $6,317,265 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 56,500 | $6,317,265 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 35,107 | $6,316,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,515 | $6,303,395 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 81,350 | $6,222,462 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,800 | $6,189,472 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 175,000 | $6,165,250 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,592 | $6,153,610 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,200 | $6,124,826 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,000 | $6,119,200 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 35,343 | $6,084,654 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 197,830 | $6,069,424 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,629 | $6,037,208 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 171,200 | $6,026,240 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,088 | $6,017,876 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 23,500 | $5,952,550 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,500 | $5,950,940 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 225,000 | $5,940,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,800 | $5,935,140 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 54,900 | $5,906,691 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 56,073 | $5,873,080 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,640 | $5,862,441 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 107,111 | $5,831,123 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,663 | $5,769,897 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 150,000 | $5,733,000 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 366,368 | $5,708,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 90,000 | $5,695,200 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 30,265 | $5,675,898 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 35,100 | $5,669,703 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,298 | $5,659,036 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 338,203 | $5,658,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,937 | $5,655,922 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,000 | $5,618,000 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 37,000 | $5,603,650 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,405 | $5,572,586 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 181,300 | $5,562,284 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,789 | $5,502,226 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 109,828 | $5,495,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,596 | $5,450,440 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,523 | $5,403,181 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,900 | $5,374,271 | dollars as filed | put |
| META MATERIALS INC | 59134N104 | COM | 715,100 | $5,356,099 | dollars as filed | call |
| ANAPLAN INC | 03272L108 | COM | 100,049 | $5,332,612 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 261,400 | $5,322,104 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,177 | $5,312,722 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 157,304 | $5,293,279 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35,000 | $5,281,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,000 | $5,254,200 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,116 | $5,253,405 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,725 | $5,245,587 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 116,662 | $5,231,124 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,364 | $5,208,482 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,121 | $5,205,668 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 64,500 | $5,202,570 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,131 | $5,171,166 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54,600 | $5,170,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 46,218 | $5,167,631 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,185 | $5,148,323 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 197,227 | $5,141,709 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,508,000 | $5,125,270 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $5,120,000 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 65,614 | $5,110,674 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 511,134 | $5,090,895 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $5,070,400 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,000 | $5,040,750 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 78,600 | $4,967,520 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 40,000 | $4,965,200 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,485 | $4,913,102 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,000 | $4,866,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $4,847,780 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,000 | $4,843,080 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,972 | $4,829,704 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 185,500 | $4,826,710 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 78,053 | $4,810,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,090 | $4,807,446 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,206 | $4,787,398 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 160,000 | $4,787,200 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 32,289 | $4,784,584 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 3,953,000 | $4,747,439 | dollars as filed | principal |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 464,502 | $4,742,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,237 | $4,736,697 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 187,184 | $4,720,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,947 | $4,717,043 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 64,000 | $4,703,000 | dollars as filed | put |
| ZYNGA INC. | 98986T108 | CL A | 441,100 | $4,688,893 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221,000 | $4,687,410 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 19,500 | $4,671,420 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 194,194 | $4,660,656 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,900 | $4,658,375 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $4,651,500 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 350,000 | $4,637,500 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 250,000 | $4,627,500 | dollars as filed | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,300 | $4,618,369 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 750,000 | $4,590,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 13,000 | $4,585,230 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 50,000 | $4,584,500 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 10,700 | $4,568,900 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 150,000 | $4,546,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 49,145 | $4,506,105 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 4,427,000 | $4,498,159 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 223,700 | $4,491,896 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 150,000 | $4,488,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002551 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002619 | superseded | 2021-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003527 | this filing | 2023-09-21 | acceptance time not in the bulk data set |