Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $15,905,805,167 across 1,506 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 27.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003530
- Period
- 2022-03-31
- Reported value
- $15.9B
- Holdings
- 1,506
- Top 10 weight
- 27.69%
- New
- 584
- Sold out
- 675
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBIadded | +665,200 | $59.8M |
| EMBadded | +471,488 | $46.1M |
| HEI-Anew | +334,728 | $42.5M |
| IBBadded | +247,000 | $32.2M |
| AAPLadded | +159,547 | $27.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -1,115,485 | -$504M |
| QQQreduced | -577,543 | -$209M |
| JNKexited | -507,514 | -$55.1M |
| CEDAR FAIR L Pexited | -1,045,000 | -$52.3M |
| OVVreduced | -732,049 | -$39.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 845 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 519. All 519
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,848,936 | $1.4B | -186,027 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,919,830 | $1.32B | +1,375,882 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,889,700 | $649M | +2,684,300 |
| AAPLAPPLE INC COM | put | 2,388,300 | $417M | -81,200 |
| QQQINVESCO QQQ TR COM | call | 1,092,600 | $396M | +878,600 |
| AAPLAPPLE INC COM | call | 1,843,000 | $322M | +1,240,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 697,500 | $315M | +500,000 |
| LQDISHARES TR SHS | put | 2,435,200 | $295M | +1,455,200 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,375,500 | $232M | +39,300 |
| SPLUNK INCSPLUNK INC COM | call | 1,250,800 | $186M | +370,800 |
| NVDANVIDIA CORPORATION COM | call | 665,900 | $182M | -6,100 |
| NVDANVIDIA CORPORATION COM | put | 659,000 | $180M | -1,123,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,928,800 | $173M | +1,543,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,404,000 | $169M | +3,039,300 |
| IWMISHARES TR SHS | put | 774,500 | $159M | -718,129 |
| XYZBLOCK INC Stock | call | 1,168,100 | $158M | +1,153,100 |
| LQDISHARES TR SHS | call | 1,050,100 | $127M | +500,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 735,000 | $117M | -25,000 |
| EMBISHARES TR JPMORGAN USD EMG | call | 1,087,900 | $106M | +345,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 456,900 | $104M | +363,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,364,600 | $90.6M | +1,458,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 986,900 | $88.7M | +663,100 |
| USOUNITED STS OIL FD LP COM | call | 1,153,000 | $85.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 914,600 | $75.3M | +714,600 |
| CMCSACOMCAST CORP NEW COM | put | 1,523,700 | $71.3M | -526,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 640,800 | $70.1M | +168,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 887,817 | $67.9M | -826,383 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,962,500 | $63.2M | -377,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 444,600 | $60.9M | +294,600 |
| SNAPSNAP INC CL A | put | 1,676,300 | $60.3M | -1,088,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,867,300 | $59.7M | +335,000 |
| DISDISNEY WALT CO COM | put | 435,000 | $59.7M | -1,002,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,075,291 | $59.2M | +1,403,391 |
| XOMEXXON MOBIL CORP COM | put | 700,000 | $57.8M | -65,000 |
| IWMISHARES TR SHS | call | 271,900 | $55.8M | -346,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 630,000 | $55.5M | -40,500 |
| VVISA INC COM | call | 240,700 | $53.4M | +206,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 346,500 | $53.3M | new |
| Barclays Bank PLCBarclays Bank PLC COM | put | 2,006,000 | $51.6M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 170,000 | $48M | +74,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 297,700 | $47.3M | +98,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 634,800 | $46.7M | +222,400 |
| CVXCHEVRON CORPORATION COM | put | 283,900 | $46.2M | +50,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,263,700 | $45.1M | -198,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 74,400 | $43.9M | -77,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 473,000 | $41.7M | +385,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,400 | $41.2M | +250,400 |
| ZSZSCALER INC STOK | call | 167,400 | $40.4M | -149,900 |
| ENTGENTEGRIS INC Stock | put | 300,200 | $39.4M | new |
| MUMICRON TECHNOLOGY INC COM | call | 477,300 | $37.2M | +147,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,500,000 | $37M | +1,200,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,381,500 | $36.1M | +1,206,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 269,700 | $35.1M | +187,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 758,900 | $34.3M | -1,421,900 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 1,360,400 | $33.9M | +73,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 119,300 | $33.7M | +44,300 |
| MUMICRON TECHNOLOGY INC COM | put | 423,100 | $33M | -746,400 |
| CVXCHEVRON CORPORATION COM | call | 200,000 | $32.6M | +115,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,017,500 | $32.5M | -957,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 678,000 | $32.4M | +601,300 |
| CCJCAMECO CORP Stock | call | 1,110,000 | $32.3M | -1,180,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 712,000 | $32.1M | +412,000 |
| DISDISNEY WALT CO COM | call | 232,400 | $31.9M | +206,900 |
| HCAHCA HEALTHCARE INC COM | call | 126,600 | $31.7M | +90,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 239,200 | $31.2M | -16,700 |
| SNAPSNAP INC CL A | call | 862,600 | $31M | +244,000 |
| TWITTER INCTWITTER INC COM | call | 784,200 | $30.3M | +512,500 |
| LLYELI LILLY & CO COM | put | 105,000 | $30.1M | -35,000 |
| NKENIKE INC COM | put | 205,000 | $27.6M | -45,000 |
| METAMETA PLATFORMS INC COM | call | 119,500 | $26.6M | +108,800 |
| ENTGENTEGRIS INC Stock | call | 200,000 | $26.3M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 547,000 | $26.1M | +329,800 |
| MRKMERCK & CO INC COM | put | 315,500 | $25.9M | +98,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 374,400 | $25.8M | +24,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 113,400 | $25.8M | +32,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 234,900 | $25.6M | -459,800 |
| SLBSLB LIMITED COM | call | 580,300 | $24M | new |
| MRKMERCK & CO INC COM | call | 288,900 | $23.7M | +38,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 175,000 | $23.1M | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 2,440,400 | $22.5M | +1,209,400 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 2,464,200 | $22.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 561,800 | $21.5M | -52,100 |
| COPCONOCOPHILLIPS COM | put | 210,000 | $21M | -350,000 |
| GILDGILEAD SCIENCES INC COM | call | 347,600 | $20.7M | +132,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 500,000 | $20.6M | new |
| CMCSACOMCAST CORP NEW COM | call | 436,600 | $20.4M | -605,500 |
| TXNTEXAS INSTRS INC COM | put | 110,900 | $20.3M | new |
| MSFTMICROSOFT CORP COM | put | 65,000 | $20M | -29,300 |
| TAT&T INC COM | call | 844,100 | $19.9M | +694,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 808,000 | $19.8M | -350,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 930,900 | $19.4M | +628,400 |
| TAT&T INC COM | put | 816,000 | $19.3M | +666,000 |
| BIIBBIOGEN INC Stock | put | 91,100 | $19.2M | -62,700 |
| CRMSALESFORCE INC COM | call | 90,100 | $19.1M | -37,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,044,700 | $19.1M | -480,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 529,700 | $18.9M | -344,100 |
| CPNGCOUPANG INC CL A | call | 1,058,300 | $18.7M | -159,500 |
| XMESPDR SERIES TRUST SHS | call | 300,000 | $18.4M | -26,400 |
| BIDUBAIDU INC ADR | put | 138,800 | $18.4M | -194,800 |
| ABTABBOTT LABORATORIES COM | put | 152,500 | $18M | -90,100 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 142. All 142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 12,505,000 | $17.2M | +1,298,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 17,504,000 | $17M | -16,619,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0 | principal | 16,430,000 | $16.6M | +11,430,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 17,253,000 | $16.5M | +12,686,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 19,500,000 | $14.7M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 10,007,000 | $14.6M | -4,400,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.000%10/0 | principal | 13,760,000 | $13.1M | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 12,523,000 | $12.4M | -217,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 13,021,000 | $11.6M | +12,451,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 10,850,000 | $11.4M | +3,938,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,901,000 | $11.4M | new |
| MODEL N INCMODEL N INC NOTE 2.625% 6/0 | principal | 10,000,000 | $11.3M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 12,500,000 | $11M | +3,560,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,893,000 | $10.6M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 | principal | 7,994,000 | $10.5M | +7,336,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 9,643,000 | $9.72M | -740,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 9,707,000 | $9.26M | +401,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 9,745,000 | $9.24M | +7,762,000 |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 10,000,000 | $8.97M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,443,000 | $8.66M | +5,828,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 6,439,000 | $8.35M | -3,061,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 3,338,000 | $7.95M | +2,346,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,896,000 | $7.89M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 6,927,000 | $7.83M | +3,682,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 6,333,000 | $7.44M | -1,117,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 6,495,000 | $6.92M | -5,065,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,501,000 | $6.79M | +4,866,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 7,798,000 | $6.4M | +7,098,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 7,606,000 | $6.24M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 8,286,000 | $6.18M | +3,803,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 7,110,000 | $6.18M | +2,162,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 4,922,000 | $6.09M | +1,903,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,690,000 | $5.68M | +3,394,000 |
| GUESS INCGUESS INC BOND | principal | 4,712,000 | $5.18M | -962,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,496,000 | $5.18M | -1,816,000 |
| AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 | principal | 4,875,000 | $4.93M | new |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 4,899,000 | $4.74M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 3,988,000 | $4.67M | +3,696,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,205,000 | $3.98M | +3,028,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 5,101,000 | $3.85M | new |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 5,034,000 | $3.83M | 0 |
| INVACARE CORPINVACARE CORP NOTE 4.250% 3/1 | principal | 6,600,000 | $3.77M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,968,000 | $3.68M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 2,810,000 | $3.05M | -370,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,227,000 | $3.05M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,346,000 | $3.01M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,275,000 | $2.96M | -1,638,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,922,000 | $2.93M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 981,000 | $2.87M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 3,133,000 | $2.83M | +518,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 2,093,000 | $2.65M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,639,000 | $2.57M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,630,000 | $2.37M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,079,000 | $2.12M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,366,000 | $2.02M | new |
| SPLUNK INCSPLUNK INC BOND | principal | 1,649,000 | $1.98M | new |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 | principal | 2,000,000 | $1.95M | new |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 1,497,000 | $1.78M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 1,976,000 | $1.78M | -24,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,872,000 | $1.64M | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0 | principal | 2,000,000 | $1.54M | -1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,295,000 | $1.51M | +1,064,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,176,000 | $1.49M | new |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 1,500,000 | $1.46M | new |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 1,550,000 | $1.45M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 787,000 | $1.4M | -1,146,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,775,000 | $1.38M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,242,000 | $1.3M | -1,790,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,230,000 | $1.21M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 1,110,000 | $1.1M | new |
| VERADIGM INCVERADIGM INC BOND | principal | 609,000 | $1.08M | -3,214,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 | principal | 814,000 | $1.07M | -30,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 972,000 | $1M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 978,000 | $987K | -518,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 1,000,000 | $937K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,054,000 | $917K | -6,918,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 985,000 | $846K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,001,000 | $841K | new |
| NIO INCNIO INC NOTE 2/0 | principal | 977,000 | $826K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 997,000 | $807K | +958,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,177,000 | $720K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 653,000 | $696K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 752,000 | $688K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 500,000 | $588K | new |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 398,000 | $504K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 520,000 | $495K | +367,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 500,000 | $424K | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 380,000 | $420K | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP NOTE 2.250% 6/1 | principal | 423,000 | $418K | new |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 500,000 | $400K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 185,000 | $390K | -265,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 290,000 | $283K | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 266,000 | $282K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 167,000 | $233K | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 275,000 | $225K | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 126,000 | $223K | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 203,000 | $221K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 227,000 | $203K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 214,000 | $202K | new |
| MERITOR INCMERITOR INC NOTE 3.250%10/1 | principal | 150,000 | $184K | new |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SABRSABRE CORP | 41,071 | $353K | shares |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 50,000 | $351K | call |
| FFIVF5 INC | 1,417 | $347K | shares |
| NTCTNETSCOUT SYS INC | 10,379 | $343K | shares |
| VIAVVIAVI SOLUTIONS INC | 19,236 | $339K | shares |
| SANMSANMINA CORP | 8,085 | $335K | shares |
| WMWASTE MGMT INC DEL | 1,979 | $330K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 5,900 | $326K | put |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 33,100 | $323K | call |
| ALRMALARM COM HLDGS INC | 3,684 | $312K | shares |
| ANSYS INCANSYS INC | 770 | $309K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 16,056 | $307K | shares |
| CHRSCOHERUS ONCOLOGY INC | 19,128 | $305K | shares |
| BBYBEST BUY INC | 3,000 | $305K | shares |
| ALGNALIGN TECHNOLOGY INC | 461 | $303K | shares |
| WLYWILEY JOHN & SONS INC | 5,273 | $302K | shares |
| SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III | 30,000 | $296K | shares |
| VSATVIASAT INC | 6,521 | $290K | shares |
| WMBWILLIAMS COS INC | 11,151 | $290K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 18,000 | $287K | shares |
| MERUS N VMERUS N V | 8,978 | $286K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 20,000 | $284K | call |
| IVZINVESCO LTD | 12,097 | $278K | shares |
| LKQLKQ CORP | 4,630 | $278K | shares |
| DLBDOLBY LABORATORIES INC | 2,883 | $275K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3,200 | $271K | put |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3,200 | $271K | call |
| JOYYJOYY INC | 5,891 | $268K | shares |
| NWSANEWS CORP NEW | 11,983 | $267K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 7,500 | $266K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 7,500 | $266K | call |
| SKXSKECHERS U S A INC | 6,050 | $263K | shares |
| SNVSYNOVUS FINANCIAL CORP | 5,465 | $262K | shares |
| DAOYOUDAO INC | 20,949 | $261K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 2,142 | $259K | shares |
| NTNXNUTANIX INC | 8,077 | $257K | shares |
| QNCXQUINCE THERAPEUTICS INC | 20,250 | $256K | shares |
| CATYCATHAY GEN BANCORP | 5,932 | $255K | shares |
| VLYVALLEY NATL BANCORP | 18,486 | $254K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,000 | $253K | put |
| AMARIN CORP PLCAMARIN CORP PLC | 75,000 | $253K | put |
| MERCMERCER INTL INC | 21,000 | $252K | call |
| CBSHCOMMERCE BANCSHARES INC | 3,657 | $251K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 74,180 | $250K | shares |
| SFNCSIMMONS FIRST NATL CORP | 8,445 | $250K | shares |
| WSOWATSCO INC | 798 | $250K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,917 | $249K | shares |
| UFPIUFP INDUSTRIES INC | 2,700 | $248K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 15,000 | $245K | put |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 250,000 | $244K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,144 | $242K | shares |
| KFYKORN FERRY | 3,196 | $242K | shares |
| SouthState CorpSouthState Corp | 2,964 | $237K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 59,200 | $237K | call |
| CVBFCVB FINL CORP | 11,038 | $236K | shares |
| TROWPRICE T ROWE GROUP INC | 1,201 | $236K | shares |
| WTFCWINTRUST FINL CORP | 2,597 | $236K | shares |
| INDBINDEPENDENT BK CORP MASS | 2,864 | $234K | shares |
| DNNDENISON MINES CORP | 170,000 | $233K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 2,243 | $230K | shares |
| ASBASSOCIATED BANC-CORP | 10,147 | $229K | shares |
| XTNSPDR SERIES TRUST | 2,400 | $226K | shares |
| GMS INCGMS INC | 3,707 | $223K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,200 | $221K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,065 | $220K | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 35,000 | $219K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 125 | $219K | shares |
| HOMBHOME BANCSHARES INC | 8,936 | $218K | shares |
| GAN LTDGAN LTD | 23,500 | $216K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,019 | $215K | shares |
| JTKWYJUST EAT TAKEAWAY COM N V | 19,900 | $214K | call |
| EWBCEAST WEST BANCORP INC | 2,716 | $214K | shares |
| GEGE AEROSPACE | 2,250 | $213K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 5,291 | $212K | shares |
| EMLCVANECK ETF TRUST | 7,354 | $210K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 8,300 | $210K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 7,050 | $209K | shares |
| OZONOZON HLDGS PLC ADR | 7,000 | $207K | shares |
| ARRYARRAY TECHNOLOGIES INC | 13,100 | $206K | call |
| KTBKONTOOR BRANDS INC | 4,005 | $205K | shares |
| XLYSELECT SECTOR SPDR TR | 1,000 | $204K | call |
| FHBFIRST HAWAIIAN INC | 7,399 | $202K | shares |
| HELEHELEN OF TROY LTD | 826 | $202K | shares |
| EJF ACQUISITION CORPEJF ACQUISITION CORP | 153,871 | $198K | shares |
| KSSKOHLS CORP | 4,000 | $198K | call |
| KCKINGSOFT CLOUD HLDGS LTD | 12,000 | $189K | shares |
| FULTFULTON FINL CORP PA | 10,851 | $184K | shares |
| EXPEEXPEDIA GROUP INC | 1,000 | $181K | call |
| KMDAKAMADA LTD | 26,623 | $175K | shares |
| WGSWWGENEDX HOLDINGS CORP | 177,651 | $174K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 11,000 | $173K | put |
| MERITOR INCMERITOR INC | 6,960 | $172K | shares |
| LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II | 198,983 | $169K | shares |
| MQMARQETA INC | 9,700 | $167K | call |
| WPMWHEATON PRECIOUS METALS CORP | 3,700 | $159K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 7,500 | $157K | put |
| FNBF N B CORP | 11,614 | $141K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,000 | $141K | put |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 16,900 | $137K | put |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 100,000 | $136K | shares |
| HELLO GROUP INCHELLO GROUP INC | 151,000 | $132K | principal |
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 75,000 | $132K | shares |
| HIMSHIMS & HERS HEALTH INC | 20,000 | $131K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 224,039 | $118K | shares |
| FARFETCH LTDFARFETCH LTD | 50,000 | $113K | principal |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,800 | $113K | call |
| QUOTIENT LTDQUOTIENT LTD | 42,700 | $111K | shares |
| QUOTIENT LTDQUOTIENT LTD | 42,700 | $111K | put |
| ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC | 261,458 | $110K | shares |
| ZSCALER INCZSCALER INC | 50,000 | $109K | principal |
| TSPHCREATEAI HOLDINGS INC COMMON S | 3,000 | $108K | shares |
| CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION | 174,947 | $107K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 10,900 | $106K | put |
| GLOBALSTAR INCGLOBALSTAR INC | 91,322 | $106K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 4,550 | $104K | shares |
| CMPSCOMPASS PATHWAYS PLC | 4,683 | $103K | shares |
| PIONEER MERGER CORPPIONEER MERGER CORP | 150,000 | $97.5K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 8,100 | $94.8K | call |
| MLMMARTIN MARIETTA MATLS INC | 215 | $94.7K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 100,000 | $87.7K | shares |
| PAE INCPAE INC | 46,570 | $87.6K | shares |
| TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION | 123,398 | $86.4K | shares |
| RUNSUNRUN INC | 2,500 | $85.8K | put |
| VECTIVBIO HLDG AGVECTIVBIO HLDG AG | 16,645 | $81.7K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 88,000 | $77.2K | put |
| SIENTRA INCSIENTRA INC | 20,900 | $76.7K | put |
| SIENTRA INCSIENTRA INC | 20,463 | $75.1K | shares |
| OLPXOLAPLEX HLDGS INC | 2,500 | $72.8K | call |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC | 10,000 | $70.2K | put |
| IRTCIRHYTHM HOLDINGS INC | 586 | $69K | shares |
| PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II | 113,566 | $68.1K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 16,100 | $64.4K | put |
| VNDAVANDA PHARMACEUTICALS INC | 3,914 | $61.4K | shares |
| MONGODB INCMONGODB INC | 24,000 | $61.2K | principal |
| GLOBALSTAR INCGLOBALSTAR INC | 51,300 | $59.5K | put |
| LPXLOUISIANA PAC CORP | 741 | $58.1K | shares |
| LUNGPULMONX CORP | 1,684 | $54K | shares |
| NEVRO CORPNEVRO CORP | 49,000 | $53.7K | principal |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 3,300 | $53.1K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 3,400 | $50.6K | shares |
| NIONIO INC | 1,416 | $44.9K | shares |
| VISNVISTANCE NETWORKS INC | 3,300 | $36.4K | put |
| EBAYEBAY INC. | 546 | $36.3K | shares |
| HYREQHYRECAR INC | 7,500 | $35.3K | put |
| KSSKOHLS CORP | 706 | $34.9K | shares |
| NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II | 27,150 | $33.9K | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 40,000 | $32.8K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 19,000 | $30.5K | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,846 | $30.1K | shares |
| SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP | 35,836 | $29.7K | shares |
| RPRXROYALTY PHARMA PLC | 620 | $24.7K | shares |
| SNAP INCSNAP INC | 11,000 | $23.7K | principal |
| TFCTRUIST FINL CORP | 400 | $23.4K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 1,585 | $22.6K | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 33,872 | $20.9K | shares |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 24,287 | $19.4K | shares |
| GOTUGAOTU TECHEDU INC | 10,000 | $19.4K | put |
| GOTUGAOTU TECHEDU INC | 10,000 | $19.4K | call |
| GOTUGAOTU TECHEDU INC | 9,300 | $18K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 19,000 | $17.8K | principal |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 19,520 | $17.4K | shares |
| ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC | 20,666 | $15.9K | shares |
| XENEXENON PHARMACEUTICALS INC | 454 | $14.2K | shares |
| HYREQHYRECAR INC | 2,500 | $11.8K | shares |
| ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I | 16,307 | $9.12K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 200 | $2.92K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 100 | $2.1K | shares |
| GLNGGOLAR LNG LTD | 100 | $1.24K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 44 | $356 | shares |
| CPRICAPRI HOLDINGS LIMITED | 70,000 | $0 | call |
| RPRXROYALTY PHARMA PLC | 20,000 | $0 | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 30,000 | $0 | put |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 100,000 | $0 | call |
| GAN LTDGAN LTD | 213,100 | $0 | put |
| GAN LTDGAN LTD | 14,700 | $0 | call |
How Q1 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-22-002167 | superseded | 2022-05-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003530 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |