13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-09-21, with 1,597 holding rows worth $17,058,172,074.
- Accession
- 0001085146-23-003529
- 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 Q4 2021
A holdings report, amendment of type restatement, 1,597 entries on the cover page, a total value of $17,058,172,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,058,172,074 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,034,963 | $1,605,310,030 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,806,821 | $858,167,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,543,948 | $733,313,542 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,782,200 | $524,162,842 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,205,400 | $452,921,854 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,469,500 | $438,509,115 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,492,629 | $332,035,321 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,489,182 | $308,811,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 733,383 | $291,778,650 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,336,200 | $254,785,972 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 1,437,900 | $222,716,331 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 672,000 | $197,641,920 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 713,204 | $158,652,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 618,100 | $137,496,345 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 760,000 | $132,141,200 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,764,500 | $130,014,435 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 980,000 | $129,869,600 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,169,500 | $108,938,925 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 602,700 | $107,021,439 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,180,800 | $106,532,080 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,050,400 | $103,196,632 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 317,300 | $101,958,009 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 880,000 | $101,833,600 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152,100 | $101,487,204 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,714,200 | $95,138,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 197,500 | $93,804,600 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,068,000 | $93,140,280 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 515,000 | $88,044,400 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 724,300 | $87,140,533 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 214,000 | $85,139,900 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,519,200 | $84,315,600 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 694,700 | $82,523,413 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 256,500 | $82,421,145 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 742,800 | $81,009,768 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 700,000 | $80,500,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $72,886,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,975,000 | $72,245,500 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 472,500 | $67,992,750 | dollars as filed | put |
| ZENDESK INC | 98936J101 | COM | 621,600 | $64,826,664 | dollars as filed | call |
| XILINX INC | 983919101 | COM | 305,600 | $64,796,368 | dollars as filed | put |
| FTAI AVIATION LTD | 34960P101 | COM | 2,188,000 | $63,276,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 428,500 | $61,661,150 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,462,500 | $61,322,625 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 670,500 | $60,754,005 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,532,300 | $56,051,534 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 507,514 | $55,100,795 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,065,800 | $54,888,700 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,042,100 | $52,448,893 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,045,000 | $52,312,700 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,340,100 | $50,943,977 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,290,700 | $49,960,167 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,600 | $49,636,344 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 815,500 | $49,248,045 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 765,000 | $46,810,350 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,104,300 | $45,810,611 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 752,771 | $43,743,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,364,700 | $43,711,341 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 385,700 | $43,182,972 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $41,667,500 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 232,858 | $40,487,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 560,000 | $40,420,800 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 80,070 | $40,206,352 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 149,000 | $39,237,660 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 173,899 | $39,122,059 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 255,900 | $39,055,458 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 140,000 | $38,670,800 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,392 | $38,458,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120,700 | $37,270,953 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 153,800 | $36,899,696 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 873,800 | $36,638,434 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 745,814 | $36,433,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 323,800 | $36,252,648 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,217,800 | $35,778,964 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 369,400 | $35,414,378 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 905,700 | $35,367,585 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 237,500 | $35,195,125 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 479,800 | $34,838,278 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,300 | $34,652,291 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 34,123,000 | $34,157,123 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 242,600 | $34,143,524 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 65,100 | $32,689,314 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 127,900 | $32,503,227 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 412,400 | $32,447,632 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 209,123 | $32,391,113 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,787 | $32,059,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 416,200 | $32,034,914 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 94,300 | $31,714,976 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 523,000 | $30,883,150 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100,000 | $30,877,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 329,900 | $30,730,185 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 420,262 | $30,334,512 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,287,400 | $30,305,396 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 412,311 | $29,937,902 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 189,300 | $29,918,865 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 88,492 | $29,761,745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 873,118 | $29,424,077 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 644,200 | $29,266,006 | dollars as filed | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 566,900 | $29,104,646 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 618,600 | $29,092,758 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 133,500 | $28,930,785 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 967,064 | $28,818,508 | dollars as filed | |
| XILINX INC | 983919101 | COM | 134,326 | $28,481,142 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 742,500 | $27,947,700 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 910,700 | $27,484,926 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 233,500 | $27,401,225 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,525,500 | $27,397,980 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 180,000 | $26,044,200 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,175,250 | $25,585,193 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 654,100 | $25,542,605 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 160,000 | $25,336,000 | dollars as filed | put |
| ZENDESK INC | 98936J101 | COM | 239,794 | $25,008,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 349,800 | $24,783,330 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 478,300 | $24,632,450 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 416,600 | $24,600,230 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 83,430 | $24,537,597 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 671,900 | $24,517,631 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 795,690 | $24,013,924 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 386,931 | $23,939,422 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,901 | $23,066,493 | dollars as filed | |
| XILINX INC | 983919101 | COM | 107,100 | $22,708,413 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 88,600 | $22,515,918 | dollars as filed | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,483,098 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 649,230 | $22,249,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,250 | $22,164,188 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,158,500 | $22,011,500 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 85,200 | $21,889,584 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 249,500 | $21,828,755 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 127,155 | $21,752,406 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 311,154 | $21,715,439 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 150,000 | $21,703,500 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $21,133,500 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 123,400 | $21,110,038 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 64,818 | $20,827,968 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90,000 | $20,585,700 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,407,000 | $20,578,699 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $20,166,162 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 466,500 | $20,162,130 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 613,900 | $19,663,217 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 239,900 | $19,597,431 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,715 | $19,523,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,000 | $19,160,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,400 | $19,152,544 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,400 | $19,123,650 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247,500 | $19,050,075 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 73,729 | $18,942,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 61,200 | $18,897,948 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 221,000 | $18,793,840 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,137 | $18,774,132 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85,000 | $18,666,000 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 48,600 | $18,489,384 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 176,200 | $18,375,898 | dollars as filed | put |
| DISCOVERY INC | 25470F104 | COM SER A | 774,200 | $18,224,668 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 157,100 | $18,179,612 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,122,524 | $18,072,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 400,000 | $17,796,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 148,200 | $17,738,058 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 95,500 | $17,652,220 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,634,700 | $17,573,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 80,000 | $17,568,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 339,906 | $17,505,159 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,014 | $17,410,513 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $17,402,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 123,500 | $17,381,390 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 467,100 | $17,044,479 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,400 | $17,037,688 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 242,000 | $16,956,940 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 557,400 | $16,822,332 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $16,816,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 245,600 | $16,681,152 | dollars as filed | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,376,000 | $16,679,520 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 2,604,382 | $16,668,045 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217,100 | $16,638,544 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,000 | $16,584,750 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 520,900 | $16,502,112 | dollars as filed | put |
| RH | 74967X103 | COM | 30,730 | $16,469,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,000 | $16,450,500 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 30,550 | $16,403,822 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 262,000 | $16,249,240 | dollars as filed | call |
| Southern Company | 842587107 | COM | 236,800 | $16,239,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,400 | $16,204,500 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 214,800 | $15,596,628 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 61,400 | $15,594,372 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,207,000 | $15,560,919 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,397,200 | $15,491,232 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 171,400 | $15,434,570 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 63,898 | $15,330,408 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,325,000 | $15,326,021 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 357,500 | $15,275,975 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 495,700 | $15,217,990 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 217,200 | $15,158,388 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 384,814 | $15,027,158 | dollars as filed | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 5,625,000 | $14,782,317 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90,655 | $14,753,646 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,054 | $14,753,262 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $14,655,000 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 326,400 | $14,616,192 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 19,500,000 | $14,446,266 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 365,000 | $14,340,850 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 135,000 | $14,284,350 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,300,000 | $14,274,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 152,099 | $14,225,820 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 302,169 | $14,211,008 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,240 | $14,198,454 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,950 | $14,089,590 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 664,900 | $14,075,933 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,569 | $13,997,311 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 39,700 | $13,971,224 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $13,863,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $13,863,000 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,400 | $13,784,120 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,000 | $13,660,850 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 149,800 | $13,489,490 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,277 | $13,393,626 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 14,986,000 | $13,381,518 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 40,000 | $13,160,400 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 111,300 | $13,098,897 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,000 | $13,050,440 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $12,895,308 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 50,000 | $12,699,000 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,740,000 | $12,658,285 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 429,000 | $12,604,020 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 9,500,000 | $12,578,913 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 81,800 | $12,484,316 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,100 | $12,478,585 | dollars as filed | put |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,225,000 | $12,433,750 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 153,100 | $12,411,817 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 200,000 | $12,404,000 | dollars as filed | put |
| CHEFS WHSE INC | 163086AB7 | BOND | 11,560,000 | $12,349,324 | dollars as filed | principal |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 459,539 | $12,338,569 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 87,049 | $12,251,275 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 133,226 | $12,232,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 158,700 | $12,215,139 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $12,070,000 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,434,900 | $11,952,717 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 74,000 | $11,951,740 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 36,266 | $11,931,800 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 13,764,000 | $11,904,594 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 98,500 | $11,789,465 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 192,200 | $11,760,718 | dollars as filed | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 10,000,000 | $11,745,890 | dollars as filed | principal |
| TWITTER INC | 90184L102 | COM | 271,700 | $11,742,874 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 39,400 | $11,524,500 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 258,750 | $11,511,787 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 314,500 | $11,504,410 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 665,000 | $11,471,250 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $11,450,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,800 | $11,416,262 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 411,100 | $11,350,471 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 60,500 | $11,334,675 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 562,500 | $11,317,500 | dollars as filed | call |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 121,719 | $11,312,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,141 | $11,124,909 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92,500 | $11,092,600 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,853 | $11,064,453 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,315,250 | $10,956,032 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,259 | $10,866,613 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 207,784 | $10,838,014 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,000 | $10,814,400 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280,612 | $10,576,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120,231 | $10,461,299 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 131,004 | $10,460,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 175,000 | $10,426,500 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 173,300 | $10,325,214 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 24,800 | $10,292,248 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 10,383,000 | $10,263,907 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,000 | $10,238,930 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 152,400 | $10,204,704 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80,182 | $10,102,130 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 84,900 | $9,963,015 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 549,300 | $9,942,330 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500,000 | $9,875,000 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 136,400 | $9,683,036 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 173,825 | $9,647,562 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 179,200 | $9,639,168 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 218,511 | $9,625,409 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,400 | $9,566,858 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 8,021,000 | $9,558,210 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 201,700 | $9,530,325 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 182,500 | $9,522,850 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 422,993 | $9,517,343 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,134,000 | $9,510,592 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 336,700 | $9,505,041 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 220,000 | $9,400,600 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,714 | $9,375,066 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,352,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,000 | $9,352,500 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 129,500 | $9,347,310 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $9,278,000 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 189,280 | $9,269,042 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 36,000 | $9,249,120 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 17,200 | $9,235,540 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 180,000 | $9,214,200 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,392 | $9,195,668 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,200 | $9,191,236 | dollars as filed | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $9,162,259 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,000 | $9,142,350 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500,500 | $9,059,050 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 122,253 | $9,050,389 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 76,500 | $9,045,360 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,766 | $9,028,421 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 8,940,000 | $9,008,001 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,300 | $8,966,684 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $8,956,000 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $8,916,500 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $8,916,500 | dollars as filed | call |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,306,000 | $8,906,982 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,000 | $8,905,500 | dollars as filed | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 343,128 | $8,862,996 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 486,300 | $8,733,948 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 213,320 | $8,711,989 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,087,500 | $8,710,875 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,577 | $8,704,541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 50,000 | $8,622,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 45,567 | $8,588,012 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 180,000 | $8,505,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 88,210 | $8,491,977 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,500 | $8,460,225 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 7,450,000 | $8,454,708 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 62,700 | $8,380,482 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,200 | $8,359,008 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,000 | $8,313,830 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 96,698 | $8,293,787 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,000 | $8,291,800 | dollars as filed | put |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,756,109 | $8,148,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 113,994 | $8,076,475 | dollars as filed | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 807,947 | $8,063,311 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,500 | $8,040,990 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,000 | $7,973,680 | dollars as filed | put |
| KRANESHARES TRUST | 500767678 | INDX FD | 155,853 | $7,932,917 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,662 | $7,912,393 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,491 | $7,886,483 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,231,000 | $7,878,400 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,000 | $7,836,500 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43,798 | $7,767,861 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,777,000 | $7,749,061 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 302,500 | $7,740,975 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,671 | $7,737,992 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 153,900 | $7,715,007 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,000 | $7,708,750 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 114,445 | $7,705,582 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,912,000 | $7,582,391 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 65,602 | $7,580,967 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 117,750 | $7,518,337 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 7,972,000 | $7,497,067 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,200 | $7,487,246 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 415,011 | $7,486,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,400 | $7,454,824 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,500 | $7,447,200 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 116,300 | $7,425,755 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 200,000 | $7,380,000 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 358,218 | $7,339,887 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 7,749,000 | $7,328,606 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,000 | $7,300,920 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,081 | $7,232,216 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 110,865 | $7,170,748 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,100 | $7,163,874 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 13,500 | $7,146,225 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,817 | $7,144,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 344,000 | $7,144,880 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 140,500 | $7,130,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 118,051 | $7,129,100 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 75,932 | $7,089,011 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 65,745 | $7,084,682 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 8,312,000 | $7,044,610 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $7,044,500 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,540,925 | $7,026,618 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,900 | $6,968,079 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 47,381 | $6,950,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,000 | $6,871,200 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 515,000 | $6,854,650 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97,500 | $6,831,825 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 41,404 | $6,829,591 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,625 | $6,827,383 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,948 | $6,808,396 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 328,000 | $6,802,720 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,500 | $6,778,890 | dollars as filed | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 450,000 | $6,750,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 24,356 | $6,727,614 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,701 | $6,714,909 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $6,711,300 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 631,738 | $6,666,859 | dollars as filed | |
| GUESS INC | 401617AD7 | BOND | 5,674,000 | $6,657,644 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 161,044 | $6,654,338 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 62,500 | $6,631,875 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 98,334 | $6,542,161 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 276,542 | $6,509,799 | dollars as filed | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 650,000 | $6,500,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,900 | $6,472,730 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 150,260 | $6,420,610 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92,524 | $6,410,988 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 362,650 | $6,393,520 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,359,122 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,355,800 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 55,000 | $6,355,800 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100,000 | $6,324,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,900 | $6,320,377 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,100 | $6,281,681 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,003,900 | $6,234,219 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 150,000 | $6,198,000 | dollars as filed | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 250,000 | $6,195,000 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 61,700 | $6,171,234 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,839 | $6,161,004 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,000 | $6,148,350 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,200 | $6,138,608 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,716 | $6,137,647 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,300 | $6,127,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,000 | $6,083,700 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 499,900 | $6,068,786 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,100 | $6,052,347 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 79,500 | $6,035,640 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,800 | $6,000,976 | dollars as filed | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 108,175 | $5,984,241 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,489,000 | $5,966,411 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,575 | $5,951,949 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 550,000 | $5,934,500 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,000 | $5,923,200 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 44,800 | $5,895,232 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,209 | $5,824,763 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,100 | $5,818,631 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85,090 | $5,779,313 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,766 | $5,776,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 122,385 | $5,755,767 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 316,672 | $5,731,763 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 210,000 | $5,724,600 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 217,500 | $5,681,100 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 3,823,000 | $5,655,501 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 204,800 | $5,654,528 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 257,943 | $5,625,736 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,000 | $5,589,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 68,197 | $5,528,731 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,100 | $5,520,109 | dollars as filed | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 552,908 | $5,495,906 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 671,100 | $5,429,199 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,959 | $5,419,607 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 76,700 | $5,352,893 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 46,222 | $5,348,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 119,496 | $5,311,597 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,500 | $5,309,815 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $5,293,500 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 439,764 | $5,224,396 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 122,900 | $5,220,792 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 615,926 | $5,204,575 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 122,400 | $5,199,552 | dollars as filed | call |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,000,000 | $5,191,554 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 325,000 | $5,112,250 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,500 | $5,108,630 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 303,910 | $5,081,375 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,039 | $5,076,789 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,700 | $5,060,905 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 19,550 | $5,053,284 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,043,000 | $5,045,380 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 318,300 | $5,032,323 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,744 | $5,016,043 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,128 | $5,009,940 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 150,000 | $4,995,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 109,500 | $4,974,585 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 134,552 | $4,967,659 | dollars as filed | |
| FLEXSHARES TR | 33939L589 | CMN | 100,000 | $4,957,970 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126,179 | $4,957,573 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,350,000 | $4,941,933 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,644 | $4,925,510 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 52,901 | $4,912,916 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41,000 | $4,904,420 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 500,000 | $4,900,000 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 499,025 | $4,880,465 | dollars as filed | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 5,268,000 | $4,860,070 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 28,100 | $4,856,242 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 132,476 | $4,834,049 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $4,828,000 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 527,300 | $4,814,249 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 33,952 | $4,813,035 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 3,913,000 | $4,787,591 | dollars as filed | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,200 | $4,776,528 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 104,200 | $4,776,528 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,800 | $4,774,326 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 485,976 | $4,713,967 | dollars as filed | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 473,962 | $4,692,224 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 103,200 | $4,679,088 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,500 | $4,663,185 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 70,000 | $4,655,000 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 123,425 | $4,640,780 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,800 | $4,638,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 127,500 | $4,634,625 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 160,100 | $4,626,890 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,125,000 | $4,611,933 | dollars as filed | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 41,700 | $4,585,332 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,235 | $4,580,543 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 239,500 | $4,572,055 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,110,800 | $4,565,388 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,000 | $4,543,700 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 708,000 | $4,531,200 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,600 | $4,488,714 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,514 | $4,485,751 | dollars as filed | |
| GORES METROPOULOS II INC | 382873107 | CL A | 447,595 | $4,462,522 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,948,000 | $4,444,112 | dollars as filed | principal |
| COMSCORE INC | 20564W105 | COM | 1,326,241 | $4,429,645 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127,200 | $4,413,840 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,000 | $4,406,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 313,100 | $4,389,662 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,985 | $4,387,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000911 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003529 | this filing | 2023-09-21 | acceptance time not in the bulk data set |