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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 282,830 | $2,780,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 69,370 | $2,756,791 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 4,150,000 | $2,749,375 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 19,100 | $2,747,344 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $2,742,400 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 20,000 | $2,736,600 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 215,579 | $2,733,541 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $2,733,000 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 31,259 | $2,730,786 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,671 | $2,727,045 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,228 | $2,703,773 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 2,612,000 | $2,696,521 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 66,433 | $2,671,938 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 120,794 | $2,667,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,800 | $2,635,248 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 14,000 | $2,619,540 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,400 | $2,608,218 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,600 | $2,591,724 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,000 | $2,579,000 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,500 | $2,570,400 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,645 | $2,568,884 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,535 | $2,567,331 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 89,600 | $2,558,080 | dollars as filed | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36,600 | $2,556,144 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,000 | $2,520,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,150 | $2,515,090 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 250,430 | $2,509,309 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,817 | $2,501,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,493,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,827 | $2,486,745 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 82,750 | $2,470,088 | dollars as filed | |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 250,000 | $2,470,000 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $2,467,800 | dollars as filed | put |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,000,000 | $2,461,072 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,002 | $2,459,079 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,900 | $2,456,860 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,662,000 | $2,442,530 | dollars as filed | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086208 | UNIT 99/99/9999 | 250,000 | $2,442,500 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 2,903,000 | $2,441,948 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,874 | $2,429,794 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 75,000 | $2,424,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 62,500 | $2,420,625 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 173,531 | $2,412,081 | dollars as filed | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,450,000 | $2,410,068 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 100,000 | $2,403,000 | dollars as filed | put |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,970 | $2,371,880 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 3,080,000 | $2,352,350 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $2,350,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,130 | $2,346,834 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35,800 | $2,337,024 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 35,800 | $2,337,024 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 86,300 | $2,332,689 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 52,900 | $2,323,897 | dollars as filed | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 235,983 | $2,322,073 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,506 | $2,313,745 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 208,527 | $2,300,053 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,200 | $2,296,408 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 399,500 | $2,293,130 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,770 | $2,284,581 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $2,272,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $2,271,000 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 78,016 | $2,270,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,453 | $2,265,427 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 2,275,000 | $2,257,550 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 40,000 | $2,242,000 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,738 | $2,238,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,900 | $2,218,797 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95,718 | $2,216,829 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,500 | $2,209,775 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,338,304 | $2,208,202 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,546,000 | $2,195,521 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 12,500 | $2,180,125 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,300 | $2,164,890 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $2,160,960 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 24,000 | $2,154,720 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 103,100 | $2,147,573 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,903 | $2,141,311 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,075,000 | $2,135,276 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $2,124,325 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,500 | $2,117,700 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 216,000 | $2,116,800 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 225,030 | $2,115,282 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $2,112,000 | dollars as filed | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,935,069 | $2,109,225 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,121 | $2,108,469 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,826 | $2,106,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,341 | $2,102,620 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,000 | $2,090,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $2,090,000 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 151,100 | $2,088,202 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258,664 | $2,087,418 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170,142 | $2,082,538 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 165,864 | $2,081,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,500 | $2,081,135 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,293,000 | $2,073,470 | dollars as filed | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 211,300 | $2,072,853 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 1,939,000 | $2,064,499 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 82,860 | $2,056,585 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 82,800 | $2,055,096 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 15,000 | $2,052,450 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,211 | $2,051,881 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20,000 | $2,051,600 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,500 | $2,047,815 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,977 | $2,046,644 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,897,447 | $2,028,503 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,226,000 | $2,024,402 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,662,000 | $2,022,812 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,020,160 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,018,750 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,018,750 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 350,000 | $2,009,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,000 | $2,003,550 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100,000 | $2,002,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 197,288 | $2,000,500 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 212,500 | $1,997,500 | dollars as filed | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 200,000 | $1,987,000 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 43,469 | $1,938,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50,000 | $1,936,500 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 20,000 | $1,935,200 | dollars as filed | call |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,593,000 | $1,933,091 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 2,190,000 | $1,927,200 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 779,900 | $1,926,353 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,301 | $1,923,986 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 31,946 | $1,915,163 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,473 | $1,910,864 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 38,587 | $1,910,063 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 101,100 | $1,896,636 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,985 | $1,895,696 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250,000 | $1,887,500 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,700 | $1,885,593 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,234,000 | $1,884,724 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $1,877,400 | dollars as filed | put |
| GUESS INC | 401617AD7 | BOND | 1,994,000 | $1,877,012 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 45,000 | $1,875,150 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 47,911 | $1,855,592 | dollars as filed | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 1,900,000 | $1,854,493 | dollars as filed | principal |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,606,109 | $1,847,025 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,300 | $1,846,369 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,780 | $1,846,291 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,000 | $1,844,080 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,100 | $1,838,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 24,900 | $1,832,889 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 19,566 | $1,830,791 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,614 | $1,828,015 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,500 | $1,818,250 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $1,812,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 299,248 | $1,801,474 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 181,200 | $1,779,384 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 14,631 | $1,776,057 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 180,145 | $1,763,620 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,398,000 | $1,746,610 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,700 | $1,740,184 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 878,000 | $1,735,567 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 124,192 | $1,734,962 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,540 | $1,732,893 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 62,500 | $1,724,375 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,247 | $1,723,797 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,721,400 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $1,721,400 | dollars as filed | call |
| RH | 74967X103 | COM | 6,991 | $1,720,276 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90,000 | $1,710,900 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,788 | $1,697,465 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,625 | $1,696,407 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,314 | $1,692,898 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,448 | $1,685,208 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 287,500 | $1,684,750 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,598 | $1,675,106 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 250,000 | $1,657,500 | dollars as filed | put |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 168,008 | $1,648,158 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 25,000 | $1,632,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,488 | $1,630,480 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 90,435 | $1,628,734 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,491 | $1,625,828 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 25,000 | $1,625,500 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 150,000 | $1,612,500 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,000,000 | $1,598,000 | dollars as filed | principal |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,000 | $1,596,000 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,954 | $1,593,254 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,200 | $1,584,128 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 17,019 | $1,583,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,700 | $1,574,028 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 263,137 | $1,568,297 | dollars as filed | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 150,707 | $1,562,832 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 200,000 | $1,556,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 18,526 | $1,539,881 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 84,600 | $1,539,720 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 62,500 | $1,524,375 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 41,158 | $1,515,026 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 1,361,000 | $1,512,302 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,510,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,990 | $1,506,664 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,200 | $1,505,608 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,000 | $1,486,500 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,800 | $1,480,248 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,303 | $1,478,803 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 94,699 | $1,473,516 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 43,777 | $1,471,783 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,049 | $1,470,062 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 28,900 | $1,467,253 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,124 | $1,460,861 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,709 | $1,459,011 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,544 | $1,457,982 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,753 | $1,453,370 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,749 | $1,445,375 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 52,362 | $1,444,668 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 61,900 | $1,442,270 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $1,437,400 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 18,338 | $1,434,215 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,963 | $1,432,412 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 17,250 | $1,427,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,700 | $1,420,362 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,226 | $1,415,919 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115,500 | $1,413,720 | dollars as filed | put |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,391,000 | $1,412,320 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,556 | $1,405,213 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,366,000 | $1,397,069 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 12,608 | $1,395,580 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,899 | $1,394,746 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 141,028 | $1,390,536 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,431 | $1,388,151 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 140,000 | $1,381,800 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,941 | $1,376,466 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,400 | $1,361,730 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,677 | $1,359,105 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 550,000 | $1,358,500 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45,800 | $1,352,016 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,889 | $1,345,452 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,670,000 | $1,344,935 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 1,977,000 | $1,334,475 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 1,830,000 | $1,333,227 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $1,332,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 26,227 | $1,331,544 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,329,500 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $1,326,500 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 615,000 | $1,322,250 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 90,000 | $1,320,852 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,575,000 | $1,320,742 | dollars as filed | principal |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 133,720 | $1,319,816 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425,560 | $1,319,236 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 37,744 | $1,313,869 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,683 | $1,312,497 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 40,000 | $1,302,000 | dollars as filed | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,500 | $1,298,750 | dollars as filed | call |
| TRICIDA INC | 89610F101 | COM | 123,600 | $1,295,328 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 22,100 | $1,285,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,652 | $1,284,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,980 | $1,283,963 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,028 | $1,279,838 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,758 | $1,277,836 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,266,000 | $1,277,293 | dollars as filed | principal |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,518,000 | $1,274,002 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 6,811 | $1,272,295 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 15,000 | $1,255,350 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 205,600 | $1,252,104 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 50,000 | $1,241,000 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65,000 | $1,240,850 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,200 | $1,237,584 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 575,049 | $1,236,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,233,800 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,300 | $1,231,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $1,208,250 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,313,000 | $1,194,830 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 45,170 | $1,190,230 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 120,000 | $1,189,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $1,182,750 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 105,500 | $1,181,600 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,700 | $1,177,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,000 | $1,177,200 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 67,200 | $1,176,000 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 55,884 | $1,174,123 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59,447 | $1,173,484 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 11,020 | $1,173,189 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,600 | $1,166,076 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 55,200 | $1,163,064 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27,050 | $1,161,798 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,810 | $1,161,129 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,357,000 | $1,158,682 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,525 | $1,157,275 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,700 | $1,155,308 | dollars as filed | put |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 1,221,000 | $1,155,091 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,280 | $1,143,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $1,142,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,500 | $1,139,875 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,215 | $1,134,278 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $1,134,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,200 | $1,132,026 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,547 | $1,131,923 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,220 | $1,126,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,764 | $1,126,029 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,913 | $1,120,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,120,400 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,593 | $1,115,959 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,233 | $1,112,613 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,500 | $1,107,105 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 70,600 | $1,107,008 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,508 | $1,104,925 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 29,319 | $1,102,981 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,073,500 | dollars as filed | call |
| LUMOS PHARMA INC | 55028X109 | COM | 120,651 | $1,067,761 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,400 | $1,053,374 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,981 | $1,047,977 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,597 | $1,047,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,263 | $1,045,734 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,733 | $1,038,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,139 | $1,037,821 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,000 | $1,036,000 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,322,000 | $1,029,673 | dollars as filed | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,000 | $1,021,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $1,018,160 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $1,010,750 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,000 | $1,010,250 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 124,065 | $1,001,205 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,000,800 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,400 | $995,742 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 43,786 | $989,563 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,975 | $988,342 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,400 | $983,892 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 22,803 | $978,249 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 40,000 | $975,600 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 7,826 | $974,572 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 115,500 | $973,665 | dollars as filed | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 96,424 | $962,312 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,264 | $954,933 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,000 | $950,500 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 88,284 | $947,287 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 824,000 | $946,470 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 75,000 | $945,750 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 137,400 | $937,068 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 55,000 | $933,350 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,101,000 | $929,620 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 11,615 | $910,732 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 125,000 | $910,625 | dollars as filed | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 92,100 | $907,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,500 | $904,015 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,501 | $903,571 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $898,250 | dollars as filed | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,700 | $895,491 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,931 | $889,119 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 500 | $888,615 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,970 | $888,247 | dollars as filed | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 89,539 | $885,541 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $881,175 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,004 | $880,430 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 297,500 | $877,625 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,524 | $868,723 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,096,000 | $866,864 | dollars as filed | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,408 | $864,279 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,500 | $863,870 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,995 | $855,495 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 45,600 | $855,456 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,545 | $854,450 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 3,154 | $851,958 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,498 | $851,539 | dollars as filed | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 2,423,603 | $848,261 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,822 | $846,605 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $844,200 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,266 | $843,698 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,015 | $841,745 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,564 | $835,941 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $831,200 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,800 | $829,048 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,030 | $828,779 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 990,000 | $828,134 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,504 | $820,126 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 12,524 | $814,310 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 116,000 | $813,160 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,750 | $810,263 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,106 | $805,937 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,900 | $798,447 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 47,149 | $795,868 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,000 | $794,790 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 92,576 | $794,302 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,100 | $793,283 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 808,000 | $790,800 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,000 | $782,640 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 600,000 | $775,964 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 933 | $772,319 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,500 | $767,025 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,000 | $767,000 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,397 | $766,927 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 75,000 | $766,500 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 9,516 | $766,419 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 27,200 | $765,680 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,000 | $765,660 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,700 | $763,887 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,922 | $763,219 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 986,000 | $762,482 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 22,220 | $757,924 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,915 | $757,387 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $757,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 60,000 | $751,800 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $751,380 | dollars as filed | call |
| LIVEPERSON INC | 538146AB7 | BOND | 809,000 | $750,583 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,865 | $749,507 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,000 | $748,930 | dollars as filed | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 75,273 | $748,214 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,066 | $747,006 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102,400 | $745,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,600 | $743,084 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,988 | $742,265 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,100 | $738,588 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 803,000 | $737,299 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 26,600 | $733,894 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 35,318 | $731,789 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,380 | $728,056 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,900 | $726,376 | dollars as filed | call |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $725,500 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 35,000 | $725,200 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 82,008 | $722,490 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 72,380 | $721,629 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $718,000 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 40,000 | $717,600 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,120 | $717,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,680 | $711,153 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 684,000 | $709,119 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 14,446 | $707,998 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,500 | $699,500 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 221,700 | $698,355 | dollars as filed | put |
| TELLURIAN INC NEW | 87968A104 | COM | 291,800 | $697,402 | dollars as filed | call |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 584,000 | $695,284 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,716 | $693,571 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 10,611 | $689,935 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,536 | $688,512 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,505 | $687,579 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36,910 | $685,788 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,294 | $684,836 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,600 | $682,880 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 21,500 | $681,980 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 33,107 | $681,342 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 200,000 | $680,000 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 83,800 | $678,780 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 250,000 | $677,500 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 8,341 | $673,536 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,000 | $673,200 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 14,576 | $671,079 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,500 | $664,830 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,685 | $661,749 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 630,000 | $661,500 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,270 | $661,374 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 769,000 | $661,340 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,550 | $660,129 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,000 | $657,480 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,961 | $654,758 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,586 | $653,211 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,060 | $650,497 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 299,000 | $649,299 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 5,000 | $648,500 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 25,269 | $645,876 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 22,500 | $641,925 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $634,400 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $634,400 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,531 | $633,104 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,995 | $631,369 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,285 | $629,444 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 100,000 | $629,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,724 | $628,537 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 44,500 | $627,450 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,200 | $624,930 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,900 | $624,152 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 8,305 | $622,710 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $621,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 697,000 | $621,168 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 795,000 | $620,501 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 30,110 | $617,556 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,153 | $615,666 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 169,104 | $615,539 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,550 | $614,967 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,122 | $614,409 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,849 | $614,359 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 78,848 | $613,437 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,152 | $609,902 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,900 | $609,399 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 84,365 | $606,584 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,000 | $606,000 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 2,746 | $605,411 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,961 | $601,987 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,000 | $599,400 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,532 | $595,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,850 | $595,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 34,000 | $595,000 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 737,000 | $593,344 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 5,075 | $591,644 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 396,876 | $591,345 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,705 | $590,988 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 577,000 | $590,063 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 2,219 | $588,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,265 | $586,124 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 514,000 | $585,534 | dollars as filed | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 177,549 | $584,136 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 105,159 | $582,580 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 37,000 | $580,160 | dollars as filed | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 58,100 | $576,643 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,500 | $576,630 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,327 | $570,115 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,057 | $570,020 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,000 | $569,300 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 58,098 | $568,198 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50,000 | $564,000 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 3,411 | $562,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,500 | $558,445 | dollars as filed | put |
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 |