13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-09-21, with 1,519 holding rows worth $12,038,881,631.
- Accession
- 0001085146-23-003533
- Filer
- CIK 1084580
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 1,519 entries on the cover page, a total value of $12,038,881,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,038,881,631 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
- included managerJefferies International Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,150,100 | $811,125,225 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,072,400 | $580,852,272 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,596,200 | $485,546,282 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,601,000 | $477,877,320 | dollars as filed | put |
| SPY | 78462F103 | SHS | 955,600 | $360,500,100 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,082,500 | $291,939,575 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,024,100 | $287,034,748 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,689,182 | $248,444,889 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,813,700 | $247,969,064 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 714,752 | $200,332,321 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,556,000 | $171,206,680 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 2,971,946 | $169,341,484 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,797,000 | $158,962,620 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,102,800 | $150,774,816 | dollars as filed | call |
| SPY | 78462F103 | SHS | 361,809 | $136,492,583 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,162,400 | $136,360,224 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700,000 | $125,137,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 724,300 | $116,793,375 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,154,000 | $107,772,180 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,470,000 | $105,119,700 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 575,328 | $97,437,457 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,077,755 | $91,954,057 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,141,900 | $71,357,331 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,559,400 | $70,076,372 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 482,100 | $68,067,699 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,079,200 | $66,327,632 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 362,400 | $61,086,144 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 472,000 | $60,529,280 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 261,600 | $58,574,856 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 453,000 | $58,092,720 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,700,900 | $56,772,918 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 347,400 | $56,018,250 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 741,900 | $55,100,913 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 355,700 | $53,180,707 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,349,900 | $52,970,076 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 206,000 | $52,906,980 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 501,724 | $52,871,675 | dollars as filed | |
| Apple Inc | 037833100 | COM | 374,389 | $51,186,484 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 319,600 | $48,949,936 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 633,000 | $48,405,510 | dollars as filed | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000,000 | $46,800,000 | dollars as filed | put |
| SIERRA WIRELESS INC | 826516106 | COM | 2,000,000 | $46,800,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 300,100 | $46,110,365 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 162,500 | $45,118,125 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81,900 | $44,494,632 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 583,000 | $43,299,410 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 349,300 | $42,799,729 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 199,200 | $41,628,816 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 201,800 | $41,155,092 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,126,654 | $40,289,147 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,074,500 | $40,197,045 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 152,500 | $39,166,575 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 1,282,920 | $38,102,724 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 435,000 | $37,114,200 | dollars as filed | call |
| FTAI AVIATION LTD | 34960P101 | COM | 1,877,092 | $36,302,959 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 966,100 | $36,122,479 | dollars as filed | call |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 575,832 | $36,093,150 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 935,771 | $34,492,519 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 455,345 | $33,818,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 423,000 | $31,132,800 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 210,500 | $29,720,495 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,912,500 | $29,395,125 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 89,654 | $29,068,517 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,000 | $28,956,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 220,800 | $28,204,992 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 247,500 | $28,135,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 131,600 | $26,810,868 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,304,400 | $26,688,024 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 961,800 | $26,334,084 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 368,100 | $25,719,147 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 216,500 | $25,466,895 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 150,600 | $24,855,024 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 1,878,600 | $24,666,018 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $24,317,250 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 430,700 | $23,809,096 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 403,900 | $23,462,551 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,166 | $23,104,720 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 26,013,000 | $23,075,755 | dollars as filed | principal |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 679,790 | $22,929,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 634,000 | $22,849,360 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 244,400 | $22,516,572 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,205,100 | $22,463,064 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,291,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 559,100 | $21,939,084 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 146,200 | $21,744,326 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,393 | $21,401,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 189,200 | $21,305,812 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 170,500 | $20,371,340 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 120,750 | $20,353,620 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 140,000 | $20,269,200 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 362,600 | $20,044,528 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 199,022 | $19,058,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 414,100 | $19,044,459 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 211,308 | $18,977,572 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 210,000 | $18,860,100 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 522,500 | $18,836,125 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 669,200 | $18,817,904 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 200,000 | $18,426,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 119,300 | $18,271,988 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,500 | $18,062,150 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 968,000 | $18,043,520 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 152,000 | $17,879,760 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 410,700 | $17,824,380 | dollars as filed | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,361,000 | $17,707,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,391,500 | $17,697,100 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,773,000 | $17,430,508 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 277,000 | $17,304,190 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 479,158 | $17,134,689 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 732,000 | $17,128,800 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 267,810 | $16,730,091 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 542,500 | $16,627,625 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 107,694 | $16,547,183 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 113,227 | $16,392,955 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,920,000 | $16,352,985 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 212,100 | $16,219,287 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,233,233 | $16,192,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 443,046 | $15,971,808 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 14,370,000 | $15,963,949 | dollars as filed | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 17,417,000 | $15,531,618 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 464,800 | $15,226,848 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 183,400 | $15,145,172 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 21,120,000 | $15,093,405 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 137,800 | $14,971,970 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 75,000 | $14,919,750 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,005,000 | $14,781,758 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,478,080 | $14,751,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 536,676 | $14,694,189 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 453,151 | $14,691,155 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 358,900 | $14,391,890 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 332,531 | $14,318,786 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 193,100 | $14,302,917 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 70,000 | $14,275,800 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 220,000 | $14,128,400 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,634,700 | $14,123,808 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 916,162 | $13,980,632 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,478 | $13,693,386 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 129,036 | $13,670,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,500 | $13,611,195 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 13,920,000 | $13,552,860 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 50,210 | $13,540,633 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 484,500 | $13,517,550 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,053,300 | $13,429,575 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 75,000 | $13,313,250 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 398,996 | $13,214,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 93,445 | $13,193,499 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 894,910 | $13,173,075 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,125,000 | $13,140,000 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 15,407,000 | $13,108,277 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $13,012,346 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,275 | $12,981,999 | dollars as filed | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 12,272,000 | $12,527,393 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,365,000 | $12,055,396 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 18,782,000 | $11,747,088 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 57,599 | $11,746,739 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 56,100 | $11,723,778 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 15,324,000 | $11,675,256 | dollars as filed | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 100,000 | $11,391,000 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,700 | $11,350,022 | dollars as filed | call |
| LINDE PLC | G5494J103 | SHS | 39,468 | $11,348,234 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 635,000 | $11,233,150 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 92,191 | $11,215,034 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 207,993 | $11,177,727 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 876,200 | $11,110,216 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $11,041,800 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,300 | $11,014,862 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 111,146 | $10,920,094 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 83,919 | $10,898,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,500 | $10,852,875 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 152,500 | $10,777,175 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 70,000 | $10,755,500 | dollars as filed | call |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,826,000 | $10,684,825 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 10,096,000 | $10,674,524 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 575,000 | $10,672,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 120,030 | $10,617,854 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70,790 | $10,528,597 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,128 | $10,462,611 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,000 | $10,395,700 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 179,052 | $10,379,644 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,002,800 | $10,378,980 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 483,316 | $10,328,463 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,000 | $10,322,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 109,000 | $10,289,600 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 500,000 | $10,190,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,811 | $10,176,180 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 375,000 | $10,095,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50,000 | $10,035,500 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $9,970,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 130,028 | $9,943,241 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,536 | $9,934,074 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 95,105 | $9,910,892 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 11,904,000 | $9,900,430 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 64,500 | $9,777,555 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 139,200 | $9,762,096 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 259,800 | $9,719,118 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 150,000 | $9,633,000 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 309,500 | $9,628,545 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,182,000 | $9,622,064 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 7,912,000 | $9,570,460 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173,659 | $9,566,874 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,922 | $9,528,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 181,200 | $9,500,316 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 339,412 | $9,469,595 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180,000 | $9,460,800 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,305,000 | $9,457,616 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $9,429,043 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,007,600 | $9,413,788 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,497 | $9,330,679 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 225,500 | $9,326,680 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 119,300 | $9,240,978 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,600 | $9,162,608 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,428 | $9,146,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55,178 | $9,106,575 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 691,000 | $9,086,650 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 97,727 | $9,059,293 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 286,800 | $9,019,860 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,500 | $8,889,075 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 115,300 | $8,878,100 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 44,900 | $8,840,361 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,179 | $8,791,482 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 750,000 | $8,760,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 165,700 | $8,687,651 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200,000 | $8,680,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 217,365 | $8,668,516 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 591,100 | $8,647,793 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,000 | $8,621,720 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,000 | $8,620,400 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 485,830 | $8,594,333 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 578,000 | $8,548,620 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,497 | $8,524,122 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 113,900 | $8,436,573 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 185,000 | $8,432,300 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,000 | $8,416,800 | dollars as filed | call |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 13,500,000 | $8,397,100 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 73,052 | $8,226,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,900 | $8,205,879 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 48,500 | $8,150,910 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 53,162 | $8,142,292 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 154,657 | $8,108,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $8,105,750 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 811,200 | $8,087,664 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 174,136 | $8,008,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $8,003,997 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 9,798,000 | $7,954,377 | dollars as filed | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 126,800 | $7,947,824 | dollars as filed | put |
| ZENDESK INC | 98936J101 | COM | 107,128 | $7,934,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,358 | $7,902,935 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 585,669 | $7,894,818 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 375,000 | $7,860,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 180,000 | $7,835,400 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,829 | $7,733,564 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 68,063 | $7,728,554 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,482 | $7,671,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,600 | $7,660,248 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 30,150 | $7,643,688 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 10,231,000 | $7,569,163 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 7,985,000 | $7,561,376 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,065,000 | $7,543,543 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 45,500 | $7,509,320 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 276,000 | $7,429,920 | dollars as filed | put |
| TWITTER INC | 90184L102 | COM | 196,500 | $7,347,135 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,548,000 | $7,338,311 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,300 | $7,338,100 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 382,876 | $7,285,085 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,200 | $7,280,454 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 388,673 | $7,244,865 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 9,641,000 | $7,239,427 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 347,600 | $7,111,896 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,571 | $7,099,219 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 160,000 | $6,969,600 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,516,986 | $6,917,456 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 7,426,000 | $6,891,243 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 662,907 | $6,861,087 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 11,053,000 | $6,848,801 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 150,150 | $6,843,837 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 535,699 | $6,835,519 | dollars as filed | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 684,755 | $6,724,295 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $6,710,000 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 47,500 | $6,708,425 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 37,500 | $6,656,625 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 6,979,000 | $6,651,212 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 420,388 | $6,625,314 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,644,000 | $6,603,513 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 128,000 | $6,583,040 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 150,000 | $6,574,500 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 150,000 | $6,574,500 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,201 | $6,553,020 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 232,300 | $6,532,276 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150,027 | $6,511,172 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 8,798,000 | $6,499,467 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 162,842 | $6,499,050 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,619 | $6,492,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,854 | $6,484,643 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,418,492 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 228,986 | $6,402,445 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,500 | $6,351,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 6,072,000 | $6,307,608 | dollars as filed | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 330,000 | $6,286,500 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 100,300 | $6,265,741 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,085 | $6,262,667 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $6,226,000 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 321,256 | $6,213,091 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 199,400 | $6,203,334 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 10,912,000 | $6,183,876 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 212,465 | $6,174,233 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211,000 | $6,173,860 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,478 | $6,163,382 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 96,746 | $6,112,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,000 | $6,108,800 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 162,500 | $6,092,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,194 | $6,087,148 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 7,792,000 | $6,086,987 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 31,221 | $6,042,200 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 305,719 | $6,041,005 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $5,974,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 221,295 | $5,957,261 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $5,899,600 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 30,000 | $5,897,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 141,465 | $5,890,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,067 | $5,885,814 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 402,758 | $5,880,267 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,454 | $5,863,708 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 7,569,000 | $5,783,424 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,955 | $5,781,576 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 42,901 | $5,771,901 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 233,776 | $5,769,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $5,748,300 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 18,143 | $5,723,754 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 7,070,000 | $5,715,046 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 179,100 | $5,632,695 | dollars as filed | call |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 5,875,000 | $5,596,474 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 33,300 | $5,596,398 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,568 | $5,596,340 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33,019 | $5,584,503 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,519 | $5,570,938 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 741,600 | $5,487,840 | dollars as filed | put |
| IJH | 464287507 | COM | 23,928 | $5,414,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 251,700 | $5,368,761 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,070 | $5,362,429 | dollars as filed | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 544,321 | $5,361,562 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,805,000 | $5,348,762 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200,000 | $5,328,000 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 6,010,000 | $5,324,136 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 94,100 | $5,230,078 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 74,500 | $5,205,315 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 387,200 | $5,196,224 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100,000 | $5,176,000 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 184,900 | $5,158,710 | dollars as filed | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 513,784 | $5,112,151 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,000 | $5,094,960 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119,496 | $5,028,391 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 123,500 | $4,981,990 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,535 | $4,978,427 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 105,777 | $4,970,462 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,700 | $4,954,551 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 38,695 | $4,942,899 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61,800 | $4,941,528 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200,000 | $4,936,000 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 88,783 | $4,934,559 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 218,871 | $4,920,220 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 500,000 | $4,915,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60,100 | $4,913,175 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 273,400 | $4,896,594 | dollars as filed | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 500,000 | $4,875,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 93,405 | $4,820,632 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $4,809,600 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 238,996 | $4,791,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 274,135 | $4,789,102 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,300 | $4,769,758 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 31,363 | $4,754,318 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,758,000 | $4,750,112 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 126,782 | $4,742,915 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,000 | $4,704,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32,100 | $4,681,785 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,943 | $4,671,964 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70,000 | $4,662,000 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,000 | $4,624,900 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 38,000 | $4,620,040 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 66,200 | $4,587,660 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,500 | $4,544,670 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,018 | $4,540,645 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,000 | $4,535,500 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $4,524,000 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 50,000 | $4,524,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 41,502 | $4,509,191 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,929 | $4,500,314 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 3,593,000 | $4,389,044 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 590,000 | $4,366,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 132,500 | $4,353,950 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,330,800 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,000 | $4,325,860 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,594 | $4,298,515 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 241,800 | $4,277,442 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 200,000 | $4,266,000 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,920,000 | $4,264,608 | dollars as filed | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 60,200 | $4,254,334 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 46,080 | $4,247,194 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 52,800 | $4,242,480 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,221,000 | $4,193,465 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 200,000 | $4,192,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 81,010 | $4,180,926 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,000 | $4,137,500 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 114,760 | $4,135,950 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 56,420 | $4,130,508 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,114,050 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 900,000 | $4,104,000 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 37,500 | $4,074,375 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 128,500 | $4,029,760 | dollars as filed | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,151,000 | $4,026,191 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,000 | $3,990,900 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 20,041 | $3,986,756 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,905,000 | $3,985,569 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,250 | $3,984,622 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,352 | $3,971,543 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,921,241 | $3,957,756 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 80,378 | $3,950,584 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,434 | $3,929,379 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,293,000 | $3,928,945 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44,715 | $3,905,747 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 3,705,000 | $3,889,865 | dollars as filed | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 88,529 | $3,887,308 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 194,000 | $3,850,900 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,250 | $3,840,577 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 264,300 | $3,840,279 | dollars as filed | call |
| AMYRIS INC | 03236M200 | COM NEW | 2,069,300 | $3,828,205 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 2,069,300 | $3,828,205 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 131,000 | $3,814,720 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,000 | $3,810,000 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 3,833,000 | $3,766,915 | dollars as filed | principal |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 55,000 | $3,741,650 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,679,200 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 278,382 | $3,677,426 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 277,191 | $3,663,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,400 | $3,648,680 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,351,000 | $3,608,403 | dollars as filed | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,903,000 | $3,598,793 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 115,452 | $3,594,021 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 4,670,000 | $3,579,766 | dollars as filed | principal |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 367,017 | $3,578,416 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,400 | $3,534,844 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,500 | $3,528,795 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 43,800 | $3,502,248 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 272,940 | $3,479,986 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 66,300 | $3,466,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75,375 | $3,465,743 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,600 | $3,460,640 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 226,600 | $3,460,182 | dollars as filed | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 350,000 | $3,440,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,000 | $3,424,300 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,618 | $3,423,561 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,575 | $3,423,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 66,200 | $3,416,582 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 162,500 | $3,415,750 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,480,000 | $3,399,312 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,000 | $3,388,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,300 | $3,380,696 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,500 | $3,362,590 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,425 | $3,361,333 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 123,500 | $3,329,560 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 88,600 | $3,322,500 | dollars as filed | call |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,600,000 | $3,302,621 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 40,200 | $3,295,998 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,819 | $3,294,632 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103,600 | $3,289,300 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 55,000 | $3,281,850 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,000 | $3,271,500 | dollars as filed | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 330,108 | $3,264,768 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,061 | $3,248,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,500 | $3,237,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,383 | $3,229,012 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,000 | $3,219,300 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 275,000 | $3,212,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,571 | $3,197,445 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 12,000 | $3,194,640 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,510,000 | $3,184,184 | dollars as filed | principal |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 326,000 | $3,168,720 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,837 | $3,166,246 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,000 | $3,157,920 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 215,700 | $3,155,691 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 175,000 | $3,137,750 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 60,000 | $3,135,600 | dollars as filed | call |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,606,109 | $3,131,912 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 366,448 | $3,125,801 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,379 | $3,124,528 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,000 | $3,124,500 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 933,200 | $3,107,556 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 59,370 | $3,102,676 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,846 | $3,095,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43,579 | $3,079,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $3,066,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 48,100 | $3,038,958 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,276 | $3,036,713 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $3,031,800 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 10,000 | $2,994,700 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,600 | $2,993,998 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 25,000 | $2,987,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 159,600 | $2,974,944 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85,000 | $2,967,350 | dollars as filed | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,500,000 | $2,965,742 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 75,000 | $2,937,750 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,671 | $2,926,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003033 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003533 | this filing | 2023-09-21 | acceptance time not in the bulk data set |