13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-09-21, with 1,506 holding rows worth $15,905,805,167.
- Accession
- 0001085146-23-003530
- Filer
- CIK 1084580
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 1,506 entries on the cover page, a total value of $15,905,805,167 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,905,805,167 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 | 3,848,936 | $1,395,393,257 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,919,830 | $1,318,712,021 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,889,700 | $649,243,413 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,388,300 | $417,021,063 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,092,600 | $396,111,204 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,489,182 | $392,101,621 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,843,000 | $321,806,230 | dollars as filed | call |
| SPY | 78462F103 | SHS | 697,500 | $315,018,900 | dollars as filed | call |
| SPY | 78462F103 | SHS | 691,336 | $312,235,182 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,435,200 | $294,513,088 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,375,500 | $232,228,880 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,250,800 | $185,881,388 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 665,900 | $181,697,474 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 659,000 | $179,814,740 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,928,800 | $173,360,544 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,404,000 | $168,893,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 774,500 | $158,981,615 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,168,100 | $158,394,360 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 634,951 | $130,336,519 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,050,100 | $126,999,094 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 735,000 | $116,813,550 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,087,900 | $106,353,104 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 456,900 | $103,752,852 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,364,600 | $90,611,472 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 986,900 | $88,702,572 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 1,153,000 | $85,460,360 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 914,600 | $75,262,434 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,523,700 | $71,339,634 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 640,800 | $70,065,072 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 887,817 | $67,864,732 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 729,017 | $65,524,048 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,962,500 | $63,212,125 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 444,600 | $60,905,754 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,676,300 | $60,330,037 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,867,300 | $59,697,581 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 435,000 | $59,664,600 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,075,291 | $59,166,546 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 700,000 | $57,813,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 155,840 | $56,499,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 271,900 | $55,812,913 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 630,000 | $55,534,500 | dollars as filed | call |
| FTAI AVIATION LTD | 34960P101 | COM | 2,140,000 | $55,105,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 240,700 | $53,380,039 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 346,500 | $53,270,910 | dollars as filed | call |
| Barclays Bank PLC | 06747R477 | COM | 2,006,000 | $51,554,200 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 526,063 | $51,427,919 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,448 | $50,540,594 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 170,000 | $48,033,500 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 297,700 | $47,313,461 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 1,289,120 | $46,769,274 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 634,800 | $46,721,280 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 283,900 | $46,227,437 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,263,700 | $45,088,816 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,400 | $43,944,360 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 334,728 | $42,453,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 473,000 | $41,694,950 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300,400 | $41,151,796 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 167,400 | $40,390,272 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 300,200 | $39,404,252 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 935,771 | $38,628,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 477,300 | $37,176,897 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500,000 | $37,000,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,381,500 | $36,140,040 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 158,000 | $35,878,640 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 357,689 | $35,768,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 269,700 | $35,141,910 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215,758 | $34,290,418 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 758,900 | $34,264,335 | dollars as filed | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,360,400 | $33,901,168 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 119,300 | $33,708,215 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 423,100 | $32,955,259 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 221,120 | $32,860,643 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 427,865 | $32,706,277 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,000 | $32,566,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,017,500 | $32,529,475 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 678,000 | $32,408,400 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,110,000 | $32,301,000 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 247,113 | $32,198,824 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 712,000 | $32,146,800 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 232,400 | $31,875,984 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 126,600 | $31,728,492 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 111,400 | $31,476,070 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 239,200 | $31,167,760 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 862,600 | $31,044,974 | dollars as filed | call |
| TWITTER INC | 90184L102 | COM | 784,200 | $30,340,698 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 105,000 | $30,068,850 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 106,630 | $29,095,062 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 97,401 | $27,892,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46,737 | $27,605,209 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 205,000 | $27,584,800 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,500 | $26,572,020 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,000 | $26,252,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 547,000 | $26,146,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 315,500 | $25,886,775 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 374,400 | $25,796,160 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113,400 | $25,750,872 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 234,900 | $25,557,120 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 517,036 | $24,714,319 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 650,500 | $24,536,860 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513,117 | $24,024,138 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 580,300 | $23,972,193 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95,001 | $23,753,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 288,900 | $23,704,245 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 649,169 | $23,363,593 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,390,118 | $23,208,223 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,000 | $23,114,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 210,962 | $22,830,308 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 2,440,400 | $22,549,296 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,464,200 | $22,522,788 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,314,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 561,800 | $21,545,030 | dollars as filed | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,361,000 | $21,485,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 197,981 | $21,191,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 210,000 | $21,000,000 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 347,600 | $20,664,820 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 739,061 | $20,634,583 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $20,575,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 640,500 | $20,476,785 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 436,600 | $20,441,612 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 110,900 | $20,347,932 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 186,707 | $20,233,437 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $20,111,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,000 | $20,040,150 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 844,100 | $19,946,083 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 808,000 | $19,820,240 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 121,341 | $19,758,007 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,634,700 | $19,420,236 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 930,900 | $19,418,574 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 816,000 | $19,282,080 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 91,100 | $19,185,660 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 90,100 | $19,130,032 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,044,700 | $19,065,775 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,236 | $19,022,167 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140,630 | $18,923,174 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 529,700 | $18,899,696 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,058,300 | $18,710,744 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,684 | $18,590,543 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,554,981 | $18,566,473 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300,000 | $18,387,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 138,800 | $18,363,240 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 152,500 | $18,049,900 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,720 | $17,734,913 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 364,380 | $17,606,841 | dollars as filed | |
| Intel Corp | 458140100 | COM | 353,500 | $17,519,460 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 227,800 | $17,413,032 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,505,000 | $17,167,164 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 80,691 | $17,132,313 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 17,504,000 | $17,044,873 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 124,900 | $17,026,368 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 452,874 | $16,960,132 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 594,800 | $16,957,748 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 366,612 | $16,757,835 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 16,430,000 | $16,558,936 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 17,253,000 | $16,512,461 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 219,826 | $16,368,235 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 433,400 | $16,356,516 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 434,900 | $16,152,186 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 164,700 | $16,148,835 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 150,000 | $16,120,500 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 31,500 | $16,064,055 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 383,000 | $15,787,260 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 58,741 | $15,704,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 121,471 | $15,590,804 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,300 | $15,574,766 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,090,121 | $15,566,928 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 237,900 | $15,158,988 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 70,800 | $15,032,256 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 392,236 | $15,030,672 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,166 | $14,817,714 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $14,801,600 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 293,224 | $14,763,828 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 412,500 | $14,722,125 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 19,500,000 | $14,703,005 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,007,000 | $14,558,983 | dollars as filed | principal |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,436,457 | $14,277,638 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,300 | $14,177,926 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,192 | $14,105,396 | dollars as filed | |
| Intel Corp | 458140100 | COM | 281,400 | $13,946,184 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118,400 | $13,928,576 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 90,000 | $13,753,800 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86,505 | $13,643,115 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 124,400 | $13,601,896 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 275,900 | $13,599,111 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 479,586 | $13,533,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 251,600 | $13,435,440 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,500 | $13,383,965 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 75,000 | $13,292,250 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 26,018 | $13,268,401 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 810,000 | $13,146,300 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 220,500 | $13,108,725 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 270,000 | $13,084,200 | dollars as filed | call |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 13,760,000 | $13,072,000 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 330,000 | $12,912,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 545,545 | $12,891,229 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 221,900 | $12,836,915 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,200 | $12,705,308 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,600 | $12,633,404 | dollars as filed | put |
| DISCOVERY INC | 25470F104 | COM SER A | 502,500 | $12,522,300 | dollars as filed | call |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $12,485,000 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161,173 | $12,468,344 | dollars as filed | |
| RH | 74967X103 | COM | 38,008 | $12,394,029 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 12,523,000 | $12,364,012 | dollars as filed | principal |
| QIAGEN NV | N72482123 | SHS NEW | 249,420 | $12,241,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 66,300 | $12,164,724 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $12,097,726 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,174 | $11,993,577 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,000 | $11,976,640 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 197,270 | $11,778,992 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 13,021,000 | $11,568,511 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,850,000 | $11,439,423 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 138,800 | $11,412,136 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,901,000 | $11,374,034 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 137,200 | $11,350,556 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,250,000 | $11,317,500 | dollars as filed | call |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 10,000,000 | $11,253,020 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 83,000 | $11,167,650 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 147,267 | $11,114,240 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 12,500,000 | $11,045,884 | dollars as filed | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 135,000 | $11,003,850 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500,000 | $10,940,000 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 288,181 | $10,896,124 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 150,000 | $10,849,500 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,380 | $10,819,225 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,100 | $10,695,112 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 117,500 | $10,578,525 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,893,000 | $10,552,632 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 7,994,000 | $10,503,462 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 453,000 | $10,364,640 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 290,041 | $10,351,563 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,700 | $10,200,234 | dollars as filed | put |
| Anglogold Ashanti Plc | 035128206 | Common | 425,000 | $10,068,250 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 138,678 | $10,030,580 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,224 | $10,023,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,166 | $10,021,905 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,247 | $9,985,542 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,000 | $9,974,960 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 129,717 | $9,964,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113,000 | $9,960,950 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 396,603 | $9,958,701 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90,000 | $9,796,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 55,000 | $9,747,650 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,643,000 | $9,720,072 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,000 | $9,684,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 340,740 | $9,615,683 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 390,000 | $9,566,700 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,000 | $9,525,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,154 | $9,497,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,000 | $9,486,250 | dollars as filed | call |
| HEALTHCARE | 42225P501 | CL A NEW | 300,600 | $9,420,804 | dollars as filed | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 9,707,000 | $9,257,063 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 9,745,000 | $9,243,860 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 18,032 | $9,225,171 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $9,224,400 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 310,000 | $9,021,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 100,000 | $9,003,000 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 68,000 | $8,998,440 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,000 | $8,983,800 | dollars as filed | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 10,000,000 | $8,974,572 | dollars as filed | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 140,062 | $8,842,114 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 164,600 | $8,789,640 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 67,500 | $8,776,350 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,763 | $8,758,362 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,580 | $8,703,762 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $8,680,500 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 220,000 | $8,668,000 | dollars as filed | put |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,443,000 | $8,662,914 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 72,600 | $8,592,936 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 28,600 | $8,560,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,100 | $8,538,600 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,336 | $8,501,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 125,000 | $8,465,000 | dollars as filed | put |
| HEALTHCARE | 42225P501 | CL A NEW | 270,000 | $8,461,800 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,000 | $8,411,550 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,439,000 | $8,347,581 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 2,553 | $8,322,652 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 124,489 | $8,278,519 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,000 | $8,272,500 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 124,157 | $8,267,615 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,000 | $8,073,000 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 75,000 | $8,034,000 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 866,000 | $8,027,820 | dollars as filed | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 807,947 | $8,014,834 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 141,900 | $8,008,836 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 147,733 | $7,956,899 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 3,338,000 | $7,945,520 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 123,600 | $7,942,536 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,199,600 | $7,941,352 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,896,000 | $7,889,629 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 108,608 | $7,833,895 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 6,927,000 | $7,825,787 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,500 | $7,806,375 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 76,769 | $7,769,792 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 848,382 | $7,754,211 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 387,500 | $7,746,125 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 291,650 | $7,629,564 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 141,069 | $7,627,600 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,000 | $7,599,040 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 25,300 | $7,573,049 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $7,546,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 50,667 | $7,545,328 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,000 | $7,523,100 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 46,376 | $7,518,013 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 404,148 | $7,509,070 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 108,600 | $7,493,400 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,500 | $7,479,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,700 | $7,459,177 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $7,441,407 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,333,000 | $7,438,494 | dollars as filed | principal |
| ENERPLUS CORP | 292766102 | COM | 584,880 | $7,421,868 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100,000 | $7,412,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,033 | $7,402,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,500 | $7,308,105 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 23,658 | $7,294,152 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,353 | $7,273,754 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 125,600 | $7,262,192 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69,979 | $7,212,036 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,200,000 | $7,212,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $7,159,250 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,100 | $7,140,789 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 22,304 | $7,124,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 68,221 | $7,025,542 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96,500 | $7,012,655 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 84,500 | $7,003,360 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 84,500 | $7,003,360 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47,384 | $6,932,279 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 6,495,000 | $6,922,079 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,344 | $6,915,690 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 267,715 | $6,915,078 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 169,388 | $6,907,642 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 86,500 | $6,869,830 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 115,000 | $6,799,950 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 7,501,000 | $6,789,650 | dollars as filed | principal |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 402,758 | $6,774,390 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 62,742 | $6,768,515 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 74,904 | $6,743,608 | dollars as filed | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 684,755 | $6,732,460 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 565,000 | $6,706,550 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 63,900 | $6,674,994 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $6,629,000 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 500,700 | $6,569,184 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 107,348 | $6,540,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,977 | $6,507,078 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,500 | $6,487,625 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,600 | $6,459,924 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 42,500 | $6,437,475 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,398,702 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,798,000 | $6,395,402 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 120,591 | $6,388,911 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 306,005 | $6,383,264 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 85,800 | $6,359,496 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 118,500 | $6,327,900 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 80,952 | $6,323,970 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 252,274 | $6,286,668 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57,800 | $6,255,116 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 68,664 | $6,246,364 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 7,606,000 | $6,242,707 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 107,900 | $6,242,015 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 165,000 | $6,238,650 | dollars as filed | call |
| PROSHARES TR | 74347X849 | INDX FD | 351,262 | $6,213,821 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,000 | $6,202,880 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 75,346 | $6,194,948 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,286,000 | $6,182,922 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 7,110,000 | $6,182,109 | dollars as filed | principal |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 469,397 | $6,158,489 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35,600 | $6,132,456 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 4,922,000 | $6,093,459 | dollars as filed | principal |
| IJH | 464287507 | COM | 22,664 | $6,082,233 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 130,094 | $6,070,186 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,000 | $5,997,600 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 136,566 | $5,940,621 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38,200 | $5,909,922 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 638,900 | $5,903,436 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,500 | $5,866,070 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,000 | $5,835,960 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 129,029 | $5,801,225 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,810 | $5,749,061 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 352,300 | $5,728,398 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,712 | $5,717,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,690,000 | $5,675,155 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 38,000 | $5,658,960 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 73,500 | $5,646,270 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 155,200 | $5,630,656 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 100,998 | $5,610,437 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 220,959 | $5,517,346 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 205,000 | $5,510,400 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 75,000 | $5,494,500 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,000 | $5,493,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 31,100 | $5,491,016 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 31,100 | $5,491,016 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 40,153 | $5,473,658 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,000 | $5,453,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 135,000 | $5,445,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $5,440,000 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 136,814 | $5,390,472 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,248 | $5,383,302 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 187,100 | $5,343,576 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 243,500 | $5,342,390 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 138,900 | $5,333,760 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,012 | $5,325,381 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,000 | $5,301,450 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $5,265,000 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,000 | $5,250,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $5,241,270 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 11,017 | $5,232,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,839 | $5,231,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,000 | $5,202,750 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 161,100 | $5,189,031 | dollars as filed | call |
| GUESS INC | 401617AD7 | BOND | 4,712,000 | $5,184,352 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,496,000 | $5,182,050 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,566 | $5,163,560 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,500 | $5,155,425 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,500 | $5,155,425 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,000 | $5,125,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,500 | $5,115,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 279,757 | $5,105,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 73,719 | $5,079,239 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,811 | $4,995,609 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,606,109 | $4,994,999 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,992,400 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 75,000 | $4,987,500 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 22,500 | $4,975,875 | dollars as filed | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $4,930,000 | dollars as filed | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 4,875,000 | $4,925,469 | dollars as filed | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 501,000 | $4,899,780 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 37,208 | $4,896,945 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 186,031 | $4,892,610 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 529,400 | $4,838,716 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 150,000 | $4,801,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,300 | $4,800,594 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,300 | $4,787,778 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 144,900 | $4,780,251 | dollars as filed | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 481,784 | $4,755,208 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,200 | $4,749,120 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,899,000 | $4,738,255 | dollars as filed | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 200,000 | $4,738,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 73,656 | $4,733,135 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,500 | $4,689,070 | dollars as filed | put |
| FLEXSHARES TR | 33939L589 | CMN | 100,000 | $4,687,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,400 | $4,675,858 | dollars as filed | put |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,988,000 | $4,665,820 | dollars as filed | principal |
| COMSCORE INC | 20564W105 | COM | 1,591,241 | $4,630,511 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 494,764 | $4,626,043 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 323,445 | $4,609,092 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,137 | $4,593,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,097 | $4,558,175 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,916 | $4,499,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,877 | $4,479,210 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $4,477,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,000 | $4,470,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,863 | $4,425,509 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $4,381,800 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75,705 | $4,381,048 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75,300 | $4,353,846 | dollars as filed | put |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 444,830 | $4,328,196 | dollars as filed | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 413,312 | $4,327,377 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 290,000 | $4,292,000 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 52,278 | $4,273,204 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,949 | $4,256,040 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 185,400 | $4,236,390 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 112,100 | $4,230,654 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 111,500 | $4,222,505 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,500 | $4,205,775 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,000 | $4,197,680 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 47,500 | $4,183,325 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,500 | $4,171,125 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 231,200 | $4,161,600 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $4,159,500 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $4,133,000 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,131,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,719 | $4,124,104 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 50,000 | $4,075,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,000 | $4,074,000 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 65,148 | $3,995,527 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 3,205,000 | $3,984,995 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 158,974 | $3,956,863 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 75,011 | $3,941,079 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 254,295 | $3,936,487 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 400,000 | $3,924,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 36,466 | $3,906,238 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,000 | $3,904,050 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 168,362 | $3,882,428 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 219,250 | $3,876,340 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 5,101,000 | $3,849,692 | dollars as filed | principal |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 5,034,000 | $3,831,548 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,000 | $3,789,500 | dollars as filed | call |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,600,000 | $3,767,831 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175,000 | $3,766,000 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 75,000 | $3,760,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,400 | $3,757,968 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,600 | $3,723,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,000 | $3,722,850 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80,972 | $3,702,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,934 | $3,696,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,200 | $3,685,034 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,968,000 | $3,680,041 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,000 | $3,653,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 88,593 | $3,651,803 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,400 | $3,634,974 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 127,809 | $3,606,770 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $3,593,700 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002167 | superseded | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003530 | this filing | 2023-09-21 | acceptance time not in the bulk data set |