13F-HR/A filed by Jefferies Financial Group Inc.
Jefferies Financial Group Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-09-21, with 1,532 holding rows worth $14,432,960,711.
- Accession
- 0001085146-23-003536
- Filer
- CIK 96223
- Filed
- 2023-09-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,532 entries on the cover page, a total value of $14,432,960,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,432,960,711 with VALUE read as dollars as filed, 13F file number 028-11122. 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 | 2,971,800 | $791,330,904 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,961,347 | $750,077,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,572,200 | $601,256,446 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 6,810,459 | $561,658,554 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,327,500 | $539,523,825 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,156,207 | $388,781,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,114,700 | $383,668,746 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,928,600 | $380,512,998 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,220,000 | $272,379,800 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,000,651 | $259,944,535 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,693,800 | $231,909,242 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,400,400 | $209,962,988 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 691,101 | $184,026,324 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,904,800 | $166,612,856 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,571,200 | $165,651,616 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,495,000 | $146,823,950 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,665,000 | $140,842,350 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,713,300 | $126,150,279 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100,000 | $115,973,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 396,200 | $105,500,136 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 769,200 | $104,495,820 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 570,523 | $99,476,279 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,041,300 | $91,873,899 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 484,000 | $84,390,240 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 603,400 | $79,220,386 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 427,400 | $75,500,210 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 510,100 | $71,867,989 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 9,855,076 | $71,055,098 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 590,127 | $70,726,721 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,432,300 | $68,834,090 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 364,300 | $63,519,348 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,226,400 | $63,007,120 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 732,587 | $61,969,534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 745,217 | $61,853,011 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 605,200 | $60,253,712 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,100 | $59,529,589 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,848,359 | $58,149,374 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500,000 | $56,850,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,340,237 | $52,443,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 210,600 | $50,506,092 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 348,000 | $49,342,920 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,028,500 | $49,170,840 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87,151 | $47,993,183 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 669,870 | $46,964,586 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,621,168 | $46,122,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 460,000 | $45,176,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 451,300 | $44,931,428 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 170,200 | $44,701,328 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 635,800 | $44,575,938 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 342,600 | $44,514,018 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,676,600 | $44,312,538 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 99,800 | $42,790,248 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,316,900 | $39,770,380 | dollars as filed | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,262,189 | $38,677,089 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 146,959 | $38,597,312 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 520,923 | $38,355,561 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 461,100 | $37,690,314 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275,100 | $37,372,335 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,066,900 | $37,309,493 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 86,300 | $37,001,988 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 484,843 | $36,978,975 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 279,000 | $36,629,910 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 202,500 | $36,346,725 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 677,168 | $36,181,086 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 720,200 | $35,995,596 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 200,000 | $35,898,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 97,500 | $35,669,400 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 334,300 | $35,198,447 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 113,100 | $34,388,055 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 250,432 | $34,021,477 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,114,200 | $33,648,840 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 237,300 | $33,433,197 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 494,300 | $32,015,811 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 176,987 | $31,767,431 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000,000 | $31,240,000 | dollars as filed | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 741,000 | $30,632,940 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 874,103 | $30,182,777 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,850,000 | $29,803,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 848,100 | $29,658,057 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 385,100 | $29,479,405 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,600 | $29,393,328 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 262,018 | $28,766,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77,667 | $28,413,695 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 993,800 | $28,124,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 980,000 | $28,086,800 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 99,400 | $27,525,848 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 165,000 | $27,261,300 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 774,800 | $27,094,756 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 256,126 | $27,003,364 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 110,000 | $26,395,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 288,400 | $25,445,532 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 268,736 | $24,581,281 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294,900 | $24,476,700 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 383,508 | $24,157,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65,900 | $24,108,856 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 810,600 | $23,945,124 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,067,200 | $23,499,744 | dollars as filed | put |
| SPY | 78462F103 | SHS | 61,000 | $23,328,230 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,000 | $23,304,000 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 893,246 | $23,090,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,890 | $22,996,340 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 276,900 | $22,982,700 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 600,000 | $22,740,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 187,500 | $22,563,750 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 278,200 | $22,345,024 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 327,100 | $22,197,006 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,000,000 | $22,020,000 | dollars as filed | call |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 2,277,000 | $21,843,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 369,100 | $21,680,934 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 90,000 | $21,560,400 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 90,000 | $21,560,400 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 807,300 | $21,336,939 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,725,000 | $21,269,750 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 927,800 | $21,033,226 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 154,167 | $20,673,804 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 300,000 | $20,634,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,000 | $20,356,800 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 163,000 | $20,342,400 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 115,000 | $20,314,750 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 490,000 | $20,232,100 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65,122 | $19,800,344 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 178,500 | $19,597,515 | dollars as filed | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,985,150 | $19,504,099 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 120,600 | $19,490,166 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 90,800 | $19,458,440 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 540,500 | $19,133,700 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 134,668 | $18,973,375 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 172,100 | $18,920,674 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 650,000 | $18,180,500 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 769,900 | $18,023,359 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,500 | $17,817,250 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 135,513 | $17,791,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,500 | $17,750,150 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 73,600 | $17,631,616 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,144,000 | $17,453,592 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,405 | $17,417,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 211,700 | $17,304,358 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,206,000 | $17,273,021 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 80,000 | $17,144,000 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 301,748 | $16,759,084 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 301,000 | $16,717,540 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 674,598 | $16,682,808 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 483,316 | $16,592,238 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 271,300 | $16,552,013 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 30,500 | $16,170,490 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,097,000 | $16,136,870 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 487,000 | $16,129,440 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 651,900 | $16,121,487 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 113,616 | $16,113,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $15,747,500 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200,000 | $15,536,000 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 279,602 | $15,518,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 400,000 | $15,480,000 | dollars as filed | put |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 470,026 | $15,412,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,977 | $15,363,028 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 706,013 | $15,271,061 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 299,563 | $14,972,159 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,880,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 150,000 | $14,880,000 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 850,000 | $14,611,500 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,900 | $14,599,386 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 90,319 | $14,596,454 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 459,905 | $14,367,433 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,800 | $14,238,882 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,348 | $14,176,861 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,800 | $14,160,244 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 32,974 | $14,137,932 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 510,100 | $13,808,407 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 555,100 | $13,727,623 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 102,200 | $13,705,020 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 32,500 | $13,659,750 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 55,766 | $13,634,232 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 166,450 | $13,605,623 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 121,839 | $13,438,841 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 55,116 | $13,225,634 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 74,553 | $13,169,788 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 12,752,000 | $13,014,429 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 78,300 | $12,936,726 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 265,000 | $12,929,350 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,278 | $12,893,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 146,300 | $12,887,567 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 281,600 | $12,719,872 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 218,897 | $12,680,703 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,000 | $12,634,400 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,236,541 | $12,359,227 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,200 | $12,285,952 | dollars as filed | call |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 14,425,000 | $12,257,356 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 35,000 | $12,170,550 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 110,300 | $12,109,837 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 600,000 | $12,090,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 38,110 | $12,037,428 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,000 | $11,933,100 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $11,866,500 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,003,419 | $11,860,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $11,800,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 100,000 | $11,800,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300,000 | $11,739,000 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,300 | $11,630,226 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 57,473 | $11,621,041 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 9,847,000 | $11,553,452 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 223,636 | $11,459,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,800 | $11,415,124 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,500 | $11,302,365 | dollars as filed | call |
| Anglogold Ashanti Plc | 035128206 | Common | 578,000 | $11,224,760 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,300,400 | $11,221,360 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 33,000 | $11,105,490 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144,300 | $11,046,165 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,000 | $11,023,250 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,007 | $11,008,934 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 9,204,000 | $10,964,420 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46,981 | $10,729,991 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,000 | $10,616,800 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 40,000 | $10,616,800 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,806,700 | $10,551,128 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 76,369 | $10,448,043 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 83,717 | $10,447,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 305,100 | $10,434,420 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185,000 | $10,384,050 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 150,000 | $10,294,500 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 10,025,000 | $10,282,111 | dollars as filed | principal |
| INNOVATE CORP | 45784J105 | COM | 5,450,314 | $10,192,087 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,521 | $10,040,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,500 | $9,774,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400,000 | $9,476,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,000 | $9,430,750 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,173,147 | $9,387,995 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 385,000 | $9,382,450 | dollars as filed | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 13,030,000 | $9,366,357 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 44,900 | $9,328,424 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12,296 | $9,324,794 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 550,958 | $9,300,171 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 98,860 | $9,123,789 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 68,527 | $9,085,995 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 915,536 | $9,018,030 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 8,500,000 | $8,999,296 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,292 | $8,978,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,100 | $8,946,249 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 135,375 | $8,891,430 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 831,600 | $8,864,856 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 177,200 | $8,773,172 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124,736 | $8,762,705 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,100 | $8,758,449 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 922,300 | $8,743,404 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 150,000 | $8,674,500 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 300,000 | $8,622,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 415,029 | $8,570,349 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 104,000 | $8,529,040 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 160,800 | $8,490,240 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65,500 | $8,487,490 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 74,090 | $8,474,414 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,200 | $8,454,240 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 185,000 | $8,411,950 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 105,800 | $8,376,186 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,000 | $8,372,400 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,585 | $8,357,653 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 269,441 | $8,347,282 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 219,726 | $8,327,615 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200,000 | $8,258,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 131,400 | $8,257,176 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,375 | $8,206,335 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 206,986 | $8,192,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 285,000 | $8,168,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,000 | $8,152,800 | dollars as filed | put |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,200,000 | $8,112,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 112,402 | $8,086,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 96,012 | $8,065,008 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 119,100 | $8,011,857 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 328,220 | $7,998,721 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,133,000 | $7,992,820 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 70,382 | $7,970,058 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,670,000 | $7,928,793 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 200,000 | $7,862,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 55,401 | $7,855,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 78,975 | $7,816,156 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 401,100 | $7,789,362 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 71,820 | $7,722,805 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,750 | $7,701,723 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,136,000 | $7,648,954 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 172,500 | $7,648,650 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 588,773 | $7,595,175 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,800 | $7,558,122 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 129,833 | $7,540,700 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,000,000 | $7,520,000 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 63,637 | $7,509,166 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 750,000 | $7,477,500 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 197,009 | $7,441,029 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,756,000 | $7,439,325 | dollars as filed | principal |
| PAR TECHNOLOGY CORP | 698884103 | COM | 285,197 | $7,435,086 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,700 | $7,400,082 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,536 | $7,360,539 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,052,801 | $7,359,079 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,052,800 | $7,359,072 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 21,826 | $7,345,104 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,753 | $7,315,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 255,000 | $7,308,300 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 45,000 | $7,272,450 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,889,000 | $7,268,679 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 160,639 | $7,265,702 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 9,088,000 | $7,216,204 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,236 | $7,211,187 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,600 | $7,163,238 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 50,000 | $7,125,000 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 7,780,000 | $7,103,882 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 55,000 | $7,103,800 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,210,000 | $7,066,400 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 14,400 | $7,005,456 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,527 | $6,949,439 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,000 | $6,949,360 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 350,000 | $6,947,500 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,923,000 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 100,000 | $6,878,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 273,400 | $6,848,670 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 79,300 | $6,807,905 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,000 | $6,782,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 91,000 | $6,778,590 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 199,176 | $6,714,223 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 127,035 | $6,637,579 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 146,700 | $6,635,241 | dollars as filed | put |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 659,660 | $6,629,583 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47,283 | $6,597,870 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 212,500 | $6,585,375 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207,428 | $6,576,918 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 445,758 | $6,534,812 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,916 | $6,481,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,149 | $6,476,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,700 | $6,412,995 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 75,000 | $6,376,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 75,000 | $6,376,500 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 79,508 | $6,328,837 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66,925 | $6,315,712 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55,305 | $6,308,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,590 | $6,306,648 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,668,000 | $6,298,558 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 73,151 | $6,297,570 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,400 | $6,294,912 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,000 | $6,249,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 26,000 | $6,235,320 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,200 | $6,226,430 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 61,376 | $6,194,066 | dollars as filed | |
| IJH | 464287507 | COM | 25,522 | $6,173,277 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 250,000 | $6,167,500 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 37,550 | $6,159,327 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,700 | $6,149,979 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 29,700 | $6,149,979 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 150,350 | $6,149,120 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,400 | $6,134,722 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,736 | $6,105,570 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,631 | $6,077,059 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 6,902,000 | $6,042,684 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,019,000 | $6,022,304 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 200,000 | $5,972,000 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 135,000 | $5,969,700 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 53,200 | $5,953,080 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 21,442 | $5,937,718 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $5,923,680 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 129,900 | $5,875,377 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 123,900 | $5,848,080 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,740,000 | $5,836,364 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,200 | $5,833,356 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 127,155 | $5,781,738 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 290,135 | $5,759,185 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,558 | $5,757,713 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,674 | $5,752,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24,200 | $5,751,130 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 68,625 | $5,713,718 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,700 | $5,699,288 | dollars as filed | call |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,847,000 | $5,698,522 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 906,058 | $5,690,044 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 499,234 | $5,686,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,000 | $5,685,660 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 904,877 | $5,637,384 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 9,444,000 | $5,636,545 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 110,000 | $5,636,400 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,600 | $5,624,336 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 331,100 | $5,618,767 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,604,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,594,000 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 74,900 | $5,592,783 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 10,897 | $5,581,335 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 78,317 | $5,577,741 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 62,878 | $5,573,506 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 316,437 | $5,571,156 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 291,147 | $5,531,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,500 | $5,522,790 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,131 | $5,490,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,856 | $5,475,752 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 6,364,000 | $5,392,101 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 49,033 | $5,390,687 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,000 | $5,374,000 | dollars as filed | put |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 275,713 | $5,335,047 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,800 | $5,331,262 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,000 | $5,325,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,428,000 | $5,303,630 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 61,100 | $5,260,099 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 126,400 | $5,258,240 | dollars as filed | put |
| LENNAR CORP CL B | 526057302 | Stock | 69,924 | $5,228,917 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,009,000 | $5,177,274 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $5,166,400 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 50,000 | $5,141,000 | dollars as filed | put |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 5,579,000 | $5,070,621 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,677,000 | $5,028,491 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 25,200 | $5,020,848 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,978,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 119,363 | $4,949,984 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150,000 | $4,933,500 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 74,250 | $4,924,260 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 65,000 | $4,921,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 308,985 | $4,915,986 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 55,400 | $4,910,656 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 13,341,000 | $4,899,926 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 58,000 | $4,872,000 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 164,800 | $4,868,192 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 132,500 | $4,841,550 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,940,000 | $4,813,925 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 115,100 | $4,773,197 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 55,180 | $4,737,204 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,772 | $4,736,944 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 250,000 | $4,732,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,776 | $4,730,403 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 10,112,000 | $4,722,014 | dollars as filed | principal |
| LIBERTY | 531229888 | COMMON STOCK | 145,783 | $4,698,586 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 5,436,000 | $4,692,869 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 247,700 | $4,688,961 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,613 | $4,686,089 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,648,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $4,648,000 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 4,300,000 | $4,630,817 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 5,125,000 | $4,609,879 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 4,476,000 | $4,609,823 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,091,000 | $4,607,633 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,071 | $4,586,934 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 102,700 | $4,577,339 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,369 | $4,569,038 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89,702 | $4,548,788 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 218,218 | $4,541,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,320 | $4,489,857 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $4,475,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 5,985,000 | $4,439,125 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 315,100 | $4,424,004 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 98,332 | $4,348,241 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,586 | $4,343,734 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,649 | $4,317,744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 43,207 | $4,286,133 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 148,500 | $4,261,950 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,969 | $4,248,731 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,500 | $4,248,235 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,000 | $4,245,050 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,925 | $4,244,623 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,342,521 | $4,193,113 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 914,300 | $4,169,208 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,518 | $4,160,562 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,132 | $4,085,985 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200,000 | $4,080,000 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,523 | $4,056,957 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 5,275,000 | $4,048,563 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 182,900 | $4,027,458 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 133,950 | $3,999,747 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 356,700 | $3,977,205 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,844 | $3,969,834 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,800 | $3,964,920 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,713 | $3,958,017 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37,500 | $3,947,250 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 225,000 | $3,865,500 | dollars as filed | |
| NOGIN INC | 65528N105 | COM | 250,000 | $3,850,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,000 | $3,818,100 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 12,000 | $3,790,320 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 9,699 | $3,765,831 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,903 | $3,761,538 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 295,400 | $3,757,488 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 500,030 | $3,755,225 | dollars as filed | |
| INFINERA CORP | 45667GAF0 | CNV | 3,003,000 | $3,741,814 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 200,000 | $3,694,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,529 | $3,684,806 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,025 | $3,648,470 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 378,764 | $3,590,683 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 324,900 | $3,580,398 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,014 | $3,571,590 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,705,000 | $3,568,945 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 75,000 | $3,564,750 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 366,448 | $3,558,210 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,000 | $3,525,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,121 | $3,466,501 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $3,452,652 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 50,000 | $3,439,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 300,000 | $3,417,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 67,925 | $3,405,080 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,668 | $3,348,076 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 727,207 | $3,345,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 95,000 | $3,318,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,458 | $3,308,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,106 | $3,304,744 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 224,440 | $3,301,513 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,200 | $3,285,024 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,000 | $3,278,600 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,750 | $3,278,248 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,413 | $3,264,450 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 189,227 | $3,254,704 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 77,000 | $3,244,780 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 553,402 | $3,237,401 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,680 | $3,190,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001360 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003536 | this filing | 2023-09-21 | acceptance time not in the bulk data set |