13F-HR/A filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-09-21, with 1,610 holding rows worth $11,950,525,611.
- Accession
- 0001085146-23-003534
- 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 Q3 2022
A holdings report, amendment of type restatement, 1,610 entries on the cover page, a total value of $11,950,525,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,950,525,611 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 4,056,700 | $1,084,193,642 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,232,300 | $587,703,897 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,350,300 | $583,613,820 | dollars as filed | put |
| SPY | 78462F103 | SHS | 911,000 | $325,390,980 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,289,600 | $308,936,992 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,595,300 | $265,888,485 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,241,400 | $257,367,160 | dollars as filed | call |
| SPY | 78462F103 | SHS | 547,747 | $195,644,264 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,036,200 | $170,890,104 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,277,500 | $162,590,725 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,364,170 | $149,013,635 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,340,000 | $137,283,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,815,100 | $130,723,502 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 928,400 | $128,304,880 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,561,400 | $117,417,280 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 914,200 | $106,924,832 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 596,858 | $98,433,820 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 367,066 | $98,102,754 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,232,800 | $97,885,952 | dollars as filed | call |
| SPY | 78462F103 | SHS | 269,000 | $96,081,420 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 350,000 | $92,554,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,903,500 | $86,030,705 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,055,600 | $83,730,192 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 604,200 | $83,500,440 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,997,767 | $75,335,794 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,106,600 | $75,259,866 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 616,364 | $70,647,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,655,800 | $70,405,258 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 732,100 | $70,025,365 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 249,400 | $66,654,644 | dollars as filed | call |
| SIERRA WIRELESS INC | 826516106 | COM | 2,147,500 | $65,369,900 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,526,100 | $65,097,597 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 908,300 | $61,773,483 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 174,700 | $58,330,583 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 412,600 | $55,981,568 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584,900 | $55,945,685 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 372,600 | $53,531,442 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 327,500 | $53,500,400 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 319,300 | $52,623,833 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 217,300 | $50,609,170 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 186,100 | $49,688,700 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 317,500 | $49,107,725 | dollars as filed | call |
| TWITTER INC | 90184L102 | COM | 1,073,600 | $47,066,624 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 172,100 | $45,950,700 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,820,400 | $44,854,656 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,500 | $42,857,555 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 84,698 | $42,775,876 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 295,000 | $42,382,650 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,377,600 | $40,405,008 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 798,600 | $40,009,860 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,350,000 | $40,000,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,500,000 | $38,790,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,000 | $37,312,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 269,020 | $37,178,539 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,302,220 | $37,113,270 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 585,100 | $37,071,936 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 658,400 | $36,876,984 | dollars as filed | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,361,000 | $35,721,930 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 213,800 | $33,091,964 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 202,500 | $33,080,400 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 263,300 | $31,282,673 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 741,000 | $30,492,150 | dollars as filed | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 32,664,000 | $30,148,872 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 247,900 | $29,452,999 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,549,100 | $29,314,650 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 238,300 | $28,860,513 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,200,777 | $28,554,477 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,896,692 | $28,440,897 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 87,500 | $28,293,125 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 231,200 | $26,120,976 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 298,177 | $25,679,003 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 968,900 | $25,675,850 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $25,612,500 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,688 | $24,694,067 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,812,500 | $24,414,375 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 520,200 | $24,199,704 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 913,100 | $23,530,587 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 309,900 | $23,304,480 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 189,800 | $22,986,678 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 192,500 | $22,514,800 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 368,100 | $22,479,867 | dollars as filed | put |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $22,291,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 584,000 | $22,232,880 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 280,200 | $22,225,464 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 756,200 | $22,179,346 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 134,533 | $22,172,384 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 67,267 | $21,750,784 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 181,439 | $21,556,769 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 210,000 | $21,491,400 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 344,100 | $21,375,492 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 65,900 | $21,308,765 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 307,600 | $21,089,056 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 279,983 | $21,054,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,000 | $20,513,500 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 1,201,553 | $20,017,873 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 171,119 | $20,014,078 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 727,500 | $19,286,025 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,668,924 | $19,192,627 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 93,600 | $18,734,976 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 120,800 | $18,697,424 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 749,100 | $18,457,824 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 87,000 | $18,375,270 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 308,900 | $18,188,032 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 228,560 | $18,147,664 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 124,159 | $17,837,969 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,500 | $17,800,200 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,063,000 | $17,720,210 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 183,902 | $17,590,227 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,500 | $17,564,755 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 893,246 | $17,203,918 | dollars as filed | |
| Intel Corp | 458140100 | COM | 667,203 | $17,193,821 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 75,480 | $17,013,192 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 126,000 | $16,910,460 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 403,100 | $16,857,642 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135,000 | $16,837,200 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 542,500 | $16,562,525 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 71,900 | $16,206,260 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,361,400 | $15,656,100 | dollars as filed | put |
| VISTA OUTDOOR INC | 928377100 | COM | 641,900 | $15,611,008 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,500 | $15,403,720 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $15,208,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147,068 | $15,067,116 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 235,200 | $14,902,272 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 21,137,000 | $14,839,054 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 237,185 | $14,679,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102,500 | $14,601,125 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 17,527,000 | $14,564,937 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,170,100 | $14,439,034 | dollars as filed | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 273,266 | $14,351,930 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 336,400 | $14,138,892 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 347,000 | $13,994,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96,600 | $13,894,944 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 75,600 | $13,894,524 | dollars as filed | put |
| NICE LTD | 653656AB4 | NOTE 9/1 | 14,855,000 | $13,866,776 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 13,832,000 | $13,833,550 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $13,488,282 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 267,500 | $13,455,250 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 80,000 | $13,357,600 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 80,000 | $13,357,600 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 81,237 | $13,270,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129,300 | $13,232,562 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 953,000 | $13,170,460 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,770 | $13,056,831 | dollars as filed | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 1,322,595 | $13,027,561 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 13,023,000 | $13,010,939 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 12,360,000 | $12,910,843 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,631 | $12,823,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 255,858 | $12,818,486 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 115,000 | $12,712,100 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 150,000 | $12,639,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 150,000 | $12,639,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 81,645 | $12,637,013 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,166,100 | $12,433,414 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 55,427 | $12,360,221 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325,000 | $12,356,500 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,634,700 | $12,325,638 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 244,100 | $12,302,640 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 501,760 | $12,112,486 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122,481 | $12,103,572 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 190,142 | $12,047,397 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 600,000 | $12,012,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 230,000 | $11,863,400 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 164,200 | $11,847,030 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40,000 | $11,722,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 387,000 | $11,687,400 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,756,000 | $11,587,110 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 273,900 | $11,512,017 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 301,900 | $11,384,649 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,700 | $11,185,416 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 54,800 | $10,968,768 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,112,100 | $10,920,822 | dollars as filed | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,086,801 | $10,715,858 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 74,346 | $10,693,927 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,000 | $10,685,000 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $10,570,000 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 103,245 | $10,566,093 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 226,089 | $10,523,839 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208,500 | $10,502,145 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 15,303,000 | $10,483,945 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,200,000 | $10,460,200 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,600 | $10,446,694 | dollars as filed | call |
| TWITTER INC | 90184L102 | COM | 235,000 | $10,302,400 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,090 | $10,232,204 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 384,200 | $10,181,300 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,000 | $10,166,880 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 354,900 | $9,990,435 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $9,951,900 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 214,702 | $9,876,292 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 77,577 | $9,874,015 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,611 | $9,855,402 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,234 | $9,847,453 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 224,984 | $9,845,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,036 | $9,835,372 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $9,827,400 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 230,592 | $9,691,782 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,087 | $9,638,536 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,384,600 | $9,539,894 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 325,000 | $9,431,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,155 | $9,415,503 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50,976 | $9,368,879 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 163,209 | $9,366,565 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46,726 | $9,352,676 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 150,378 | $9,315,917 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98,500 | $9,291,505 | dollars as filed | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,082,000 | $9,263,058 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 149,600 | $9,228,824 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 307,600 | $9,181,860 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 966,982 | $9,108,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 13,562,000 | $9,018,236 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 146,700 | $8,958,969 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,002,800 | $8,934,948 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 11,523,000 | $8,905,220 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,081 | $8,895,269 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300,000 | $8,829,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 298,662 | $8,789,623 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,269,100 | $8,744,099 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $8,720,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,400 | $8,687,312 | dollars as filed | put |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 9,848,000 | $8,684,108 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,849,000 | $8,664,993 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 76,395 | $8,631,107 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 279,100 | $8,473,476 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 201,700 | $8,404,839 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 148,077 | $8,393,004 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 405,367 | $8,374,882 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,000 | $8,360,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 125,730 | $8,317,039 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $8,296,749 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,306,000 | $8,275,194 | dollars as filed | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 840,894 | $8,274,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 237,000 | $8,266,560 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,460,000 | $8,248,520 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 431,872 | $8,222,843 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 337,194 | $8,200,558 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163,000 | $8,166,300 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214,193 | $8,143,617 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,000 | $8,092,240 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 12,667,000 | $8,026,819 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,300,400 | $8,019,972 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,403,100 | $8,011,701 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 44,900 | $7,976,485 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 299,800 | $7,947,698 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,800 | $7,930,498 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 181,200 | $7,929,312 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 57,806 | $7,906,127 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,669,486 | $7,874,984 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 8,539,000 | $7,870,521 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 69,551 | $7,859,263 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,000 | $7,834,750 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 831,600 | $7,750,512 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,520 | $7,740,440 | dollars as filed | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 787,865 | $7,736,834 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 445,758 | $7,631,377 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,396,000 | $7,576,003 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,300 | $7,485,777 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,341 | $7,426,404 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 7,347,000 | $7,413,724 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,200 | $7,370,286 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 67,454 | $7,351,811 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,000 | $7,320,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,000 | $7,320,200 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,533 | $7,314,964 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 156,412 | $7,288,799 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $7,282,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,700 | $7,251,032 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,300 | $7,241,325 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,500 | $7,240,370 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 131,400 | $7,225,686 | dollars as filed | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 732,600 | $7,183,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,613 | $7,104,825 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,395 | $7,061,868 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 115,450 | $7,050,532 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,000 | $7,005,820 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,874 | $6,998,446 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 150,000 | $6,990,000 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 164,200 | $6,866,844 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 49,050 | $6,834,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 70,389 | $6,810,840 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 65,535 | $6,725,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 109,387 | $6,721,830 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $6,681,500 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 100,000 | $6,664,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,000 | $6,659,100 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 36,200 | $6,653,198 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,971,000 | $6,643,488 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 28,500 | $6,637,650 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 90,595 | $6,633,366 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $6,611,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $6,611,000 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $6,563,200 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 40,000 | $6,563,200 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,596 | $6,547,182 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,000 | $6,482,400 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,451,475 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,210 | $6,392,120 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,934 | $6,382,915 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 57,628 | $6,370,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 35,000 | $6,365,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,300 | $6,348,337 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 584,964 | $6,300,066 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,515 | $6,252,328 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 185,000 | $6,227,100 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 115,000 | $6,191,600 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 305,719 | $6,117,432 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76,421 | $6,112,916 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50,000 | $6,023,000 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 168,811 | $5,987,658 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 669,934 | $5,969,112 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,926,000 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 2,500,000 | $5,900,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,880,000 | $5,882,715 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 24,196 | $5,882,290 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,212 | $5,866,259 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 142,525 | $5,825,105 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185,046 | $5,810,444 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $5,794,460 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,264 | $5,792,523 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,100 | $5,779,337 | dollars as filed | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 585,573 | $5,753,255 | dollars as filed | |
| AVADEL FIN CAYMAN LTD | 05337YAB4 | NOTE 4.500% 2/0 | 5,875,000 | $5,742,813 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,115,000 | $5,700,429 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,347 | $5,669,639 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 400,000 | $5,668,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 38,858 | $5,611,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 43,000 | $5,577,100 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,783 | $5,561,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,207 | $5,535,180 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $5,533,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 180,299 | $5,445,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,000 | $5,427,000 | dollars as filed | call |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 544,321 | $5,418,716 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,783 | $5,413,689 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,000 | $5,352,480 | dollars as filed | put |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,715,000 | $5,350,828 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 148,712 | $5,338,760 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,110 | $5,331,704 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 200,000 | $5,322,000 | dollars as filed | call |
| IJH | 464287507 | COM | 24,069 | $5,277,516 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,400 | $5,211,316 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $5,203,800 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 850,000 | $5,202,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,229 | $5,187,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,961 | $5,176,552 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 153,210 | $5,157,048 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,800 | $5,076,148 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,700,000 | $5,067,293 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 53,636 | $5,059,515 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 670,000 | $5,018,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 273,400 | $4,954,008 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,182,000 | $4,946,072 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113,576 | $4,913,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,700 | $4,852,575 | dollars as filed | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,904,000 | $4,844,219 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,600 | $4,841,082 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 37,933 | $4,789,041 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 90,000 | $4,786,200 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,470 | $4,774,303 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250,000 | $4,772,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 285,940 | $4,766,621 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,566 | $4,669,184 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 475,000 | $4,664,500 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,000 | $4,652,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,000 | $4,651,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,596 | $4,643,300 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,000,000 | $4,639,526 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 157,000 | $4,636,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 53,971 | $4,547,596 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 109,067 | $4,544,822 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,800 | $4,496,968 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 69,614 | $4,491,495 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 316,437 | $4,479,632 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 151,300 | $4,467,889 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,759 | $4,464,460 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 196,383 | $4,434,328 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 166,041 | $4,423,332 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 331,100 | $4,410,252 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,000 | $4,370,520 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 366,448 | $4,360,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 275,033 | $4,307,004 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 70,750 | $4,254,198 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 350,000 | $4,214,000 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,200 | $4,195,998 | dollars as filed | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 421,420 | $4,150,987 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,000 | $4,139,100 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 220,600 | $4,138,456 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 169,900 | $4,131,968 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 49,900 | $4,130,223 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 65,010 | $4,130,085 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,300,000 | $4,119,934 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 550,000 | $4,119,500 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,476,000 | $4,117,404 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 265,000 | $4,107,500 | dollars as filed | put |
| PROSHARES TR | 74347X849 | INDX FD | 183,627 | $4,094,886 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 68,546 | $4,079,172 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,130 | $4,062,034 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,297 | $4,056,042 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,225 | $4,044,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $4,026,300 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 100,000 | $4,022,000 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 12,500 | $3,977,625 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,609 | $3,945,090 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,400 | $3,909,124 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 250,000 | $3,897,500 | dollars as filed | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 199,000 | $3,894,430 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 80,015 | $3,885,528 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71,800 | $3,864,994 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 77,000 | $3,853,080 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 36,225 | $3,852,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 146,503 | $3,842,774 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,364 | $3,833,919 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 625,094 | $3,825,575 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $3,816,310 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250,000 | $3,785,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,590 | $3,743,412 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45,048 | $3,731,706 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 238,700 | $3,721,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126,573 | $3,712,387 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 4,819,000 | $3,705,747 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 100,000 | $3,681,000 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 3,836,000 | $3,676,473 | dollars as filed | principal |
| CONTINENTAL RES INC | 212015101 | COM | 55,009 | $3,675,151 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 8,000,000 | $3,660,742 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 37,500 | $3,628,500 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 13,500 | $3,604,770 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 127,700 | $3,589,647 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 117,500 | $3,587,275 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,800 | $3,583,266 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 15,382 | $3,582,425 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 3,092,000 | $3,576,759 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 3,423,000 | $3,546,576 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,173 | $3,533,175 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,010,000 | $3,490,995 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 56,000 | $3,478,720 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,041,000 | $3,463,854 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,400 | $3,460,824 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 208,700 | $3,441,463 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 28,300 | $3,435,337 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 67,500 | $3,426,975 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 383,400 | $3,416,094 | dollars as filed | call |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 118,899 | $3,407,645 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,376,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 149,423 | $3,373,971 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273,000 | $3,368,820 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 488,580 | $3,366,317 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,000 | $3,354,000 | dollars as filed | put |
| SPLUNK INC | 848637AD6 | BOND | 3,733,000 | $3,336,752 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,187 | $3,306,350 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 68,287 | $3,291,433 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 494,764 | $3,290,181 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 350,000 | $3,290,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 47,930 | $3,286,081 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,150,000 | $3,284,290 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,317 | $3,282,256 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 236,800 | $3,274,944 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $3,256,800 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 14,567 | $3,245,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,200 | $3,244,944 | dollars as filed | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 175,148 | $3,240,238 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,785 | $3,227,566 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 66,610 | $3,220,593 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,720 | $3,206,310 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,300 | $3,199,806 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 4,861,000 | $3,169,987 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 16,203 | $3,156,668 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,344 | $3,156,026 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,754 | $3,153,544 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73,505 | $3,132,783 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 103,314 | $3,114,917 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,343 | $3,109,819 | dollars as filed | |
| INVACARE CORP | 461203AQ4 | NOTE 4.250% 3/1 | 6,600,000 | $3,097,686 | dollars as filed | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 115,000 | $3,076,250 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200,000 | $3,064,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 115,530 | $3,061,545 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 128,022 | $3,061,006 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,132 | $3,043,500 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 3,815,000 | $3,004,347 | dollars as filed | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,224 | $2,994,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150,766 | $2,988,182 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,210 | $2,980,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,419 | $2,973,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,944,000 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,659,000 | $2,913,188 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,200 | $2,906,814 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,726 | $2,905,415 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 152,500 | $2,899,025 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 125,000 | $2,876,250 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,000 | $2,867,520 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,000 | $2,867,520 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500,000 | $2,855,000 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 152,100 | $2,853,396 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 21,389 | $2,852,437 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150,000 | $2,851,500 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 3,316,000 | $2,842,199 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,300 | $2,831,792 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,800 | $2,829,008 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,900 | $2,823,381 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $2,820,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 750,000 | $2,820,000 | dollars as filed | put |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 80,282 | $2,800,240 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 4,500,000 | $2,780,275 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004048 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003534 | this filing | 2023-09-21 | acceptance time not in the bulk data set |