Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $12,038,881,631 across 1,519 holdings for the quarter ended 2022-06-30, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 30.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003533
- Period
- 2022-06-30
- Reported value
- $12B
- Holdings
- 1,519
- Top 10 weight
- 30.87%
- New
- 562
- Sold out
- 549
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WYNNadded | +2,955,813 | $168M |
| QQQadded | +558,912 | $157M |
| EMBadded | +551,692 | $47.1M |
| SAILPOINT TECHNOLOGIES HOLD…new | +575,832 | $36.1M |
| CARadded | +200,000 | $29.4M |
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 | -329,527 | -$124M |
| OIHexited | -111,400 | -$31.5M |
| IBBreduced | -247,000 | -$29.1M |
| XLEreduced | -396,986 | -$28.4M |
| XLKreduced | -204,980 | -$26.1M |
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 868 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 503. All 503
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,150,100 | $811M | -769,730 |
| QQQINVESCO QQQ TR COM | put | 2,072,400 | $581M | -1,776,536 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,596,200 | $486M | -1,293,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 5,601,000 | $478M | +3,225,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 955,600 | $361M | +258,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,082,500 | $292M | +3,194,683 |
| QQQINVESCO QQQ TR COM | call | 1,024,100 | $287M | -68,500 |
| AAPLAPPLE INC COM | put | 1,813,700 | $248M | -574,600 |
| LQDISHARES TR SHS | put | 1,556,000 | $171M | -879,200 |
| SPLUNK INCSPLUNK INC COM | call | 1,797,000 | $159M | +546,200 |
| AAPLAPPLE INC COM | call | 1,102,800 | $151M | -740,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,162,400 | $136M | +2,087,109 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,700,000 | $125M | +785,400 |
| METAMETA PLATFORMS INC COM | put | 724,300 | $117M | +711,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,154,000 | $108M | +2,904,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,470,000 | $105M | +1,242,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,141,900 | $71.4M | +507,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,559,400 | $70.1M | -1,844,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 482,100 | $68.1M | new |
| XYZBLOCK INC Stock | call | 1,079,200 | $66.3M | -88,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 362,400 | $61.1M | -94,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 472,000 | $60.5M | +27,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 261,600 | $58.6M | +241,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 453,000 | $58.1M | +152,600 |
| CCJCAMECO CORP Stock | call | 2,700,900 | $56.8M | +1,590,900 |
| METAMETA PLATFORMS INC COM | call | 347,400 | $56M | +227,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 741,900 | $55.1M | -1,186,900 |
| ZSZSCALER INC STOK | call | 355,700 | $53.2M | +188,300 |
| CMCSACOMCAST CORP NEW COM | put | 1,349,900 | $53M | -173,800 |
| MSFTMICROSOFT CORP COM | call | 206,000 | $52.9M | +189,000 |
| ABBVABBVIE INC COM | call | 319,600 | $48.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 633,000 | $48.4M | -7,800 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 2,000,000 | $46.8M | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 2,000,000 | $46.8M | new |
| TXNTEXAS INSTRS INC COM | put | 300,100 | $46.1M | +189,200 |
| ACNACCENTURE PLC IRELAND COM | call | 162,500 | $45.1M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 81,900 | $44.5M | +7,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 583,000 | $43.3M | -403,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 349,300 | $42.8M | +318,800 |
| ALBALBEMARLE CORP COM | put | 199,200 | $41.6M | new |
| BIIBBIOGEN INC Stock | put | 201,800 | $41.2M | +110,700 |
| SLBSLB LIMITED COM | call | 1,126,654 | $40.3M | +546,354 |
| INTCINTEL CORP COM | put | 1,074,500 | $40.2M | +721,000 |
| MSFTMICROSOFT CORP COM | put | 152,500 | $39.2M | +87,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 435,000 | $37.1M | -652,900 |
| TWITTER INCTWITTER INC COM | call | 966,100 | $36.1M | +181,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 423,000 | $31.1M | -50,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 210,500 | $29.7M | +143,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,912,500 | $29.4M | -50,000 |
| CVXCHEVRON CORPORATION COM | call | 200,000 | $29M | 0 |
| QCOMQUALCOMM INC COM | put | 220,800 | $28.2M | +130,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 247,500 | $28.1M | +197,500 |
| SMHVANECK ETF TRUST COM | put | 131,600 | $26.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 1,304,400 | $26.7M | +40,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 961,800 | $26.3M | +400,000 |
| ORCLORACLE CORP COM | put | 368,100 | $25.7M | +230,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 216,500 | $25.5M | -22,700 |
| CRMSALESFORCE INC COM | put | 150,600 | $24.9M | +79,800 |
| SNAPSNAP INC CL A | put | 1,878,600 | $24.7M | +202,300 |
| LLYELI LILLY & CO COM | put | 75,000 | $24.3M | -30,000 |
| MUMICRON TECHNOLOGY INC COM | put | 430,700 | $23.8M | +7,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 403,900 | $23.5M | +29,500 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM A SIRIUSXM | call | 634,000 | $22.8M | new |
| ENTGENTEGRIS INC Stock | put | 244,400 | $22.5M | -55,800 |
| SLVISHARES SILVER TR COM | call | 1,205,100 | $22.5M | +752,100 |
| CMCSACOMCAST CORP NEW COM | call | 559,100 | $21.9M | +122,500 |
| BIDUBAIDU INC ADR | put | 146,200 | $21.7M | +7,400 |
| JPMJPMORGAN CHASE & CO COM | put | 189,200 | $21.3M | +64,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 170,500 | $20.4M | +110,500 |
| CVXCHEVRON CORPORATION COM | put | 140,000 | $20.3M | -143,900 |
| MUMICRON TECHNOLOGY INC COM | call | 362,600 | $20M | -114,700 |
| CCITIGROUP INC COM | put | 414,100 | $19M | +162,500 |
| COPCONOCOPHILLIPS COM | put | 210,000 | $18.9M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM C SIRIUSXM | call | 522,500 | $18.8M | +472,500 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 669,200 | $18.8M | +234,300 |
| ENTGENTEGRIS INC Stock | call | 200,000 | $18.4M | 0 |
| ABBVABBVIE INC COM | put | 119,300 | $18.3M | +83,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 77,500 | $18.1M | new |
| SLVISHARES SILVER TR COM | put | 968,000 | $18M | +900,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 152,000 | $17.9M | -117,700 |
| XMESPDR SERIES TRUST SHS | put | 410,700 | $17.8M | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 2,391,500 | $17.7M | -72,700 |
| LIVNLIVANOVA PLC SHS | put | 277,000 | $17.3M | +270,100 |
| ARANTERO RESOURCES CORP Stock | put | 542,500 | $16.6M | +330,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 212,100 | $16.2M | +87,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 464,800 | $15.2M | -130,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 183,400 | $15.1M | +65,000 |
| ABTABBOTT LABORATORIES COM | call | 137,800 | $15M | +65,200 |
| SYKSTRYKER CORPORATION COM | call | 75,000 | $14.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 358,900 | $14.4M | -400,000 |
| ZENDESK INCZENDESK INC COM | call | 193,100 | $14.3M | +172,500 |
| BIIBBIOGEN INC Stock | call | 70,000 | $14.3M | +45,000 |
| JDJD.COM INC ADR | call | 220,000 | $14.1M | +90,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,500 | $13.6M | -5,000 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 484,500 | $13.5M | +72,000 |
| CPNGCOUPANG INC CL A | call | 1,053,300 | $13.4M | -5,000 |
| JNJJOHNSON & JOHNSON COM | put | 75,000 | $13.3M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,125,000 | $13.1M | +835,000 |
| HUMHUMANA INC Stock | put | 27,800 | $13M | 0 |
| ALBALBEMARLE CORP COM | call | 56,100 | $11.7M | +33,600 |
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 148. All 148
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,013,000 | $23.1M | +25,799,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 14,773,000 | $17.4M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 17,920,000 | $16.4M | new |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 14,370,000 | $16M | +7,875,000 |
| TWITTER INCTWITTER INC NOTE 3/1 | principal | 17,417,000 | $15.5M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 21,120,000 | $15.1M | +3,616,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 14,005,000 | $14.8M | +1,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 13,920,000 | $13.6M | +3,913,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 15,407,000 | $13.1M | +5,764,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0 | principal | 12,272,000 | $12.5M | -4,158,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 18,365,000 | $12.1M | +18,267,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 18,782,000 | $11.7M | +18,741,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 15,324,000 | $11.7M | +15,260,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,826,000 | $10.7M | -75,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 10,096,000 | $10.7M | +3,169,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 11,904,000 | $9.9M | -5,349,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 14,182,000 | $9.62M | +6,681,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,912,000 | $9.57M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,305,000 | $9.46M | +1,412,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 13,500,000 | $8.4M | -6,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 9,798,000 | $7.95M | -2,702,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,231,000 | $7.57M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 7,985,000 | $7.56M | +5,175,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,065,000 | $7.54M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,548,000 | $7.34M | -2,473,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,641,000 | $7.24M | +198,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,426,000 | $6.89M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,053,000 | $6.85M | +157,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 6,979,000 | $6.65M | -3,871,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 6,644,000 | $6.6M | +5,672,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,798,000 | $6.5M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 6,072,000 | $6.31M | +2,867,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,912,000 | $6.18M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 7,792,000 | $6.09M | +7,517,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 7,569,000 | $5.78M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,070,000 | $5.72M | +3,724,000 |
| AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 | principal | 5,875,000 | $5.6M | +1,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,805,000 | $5.35M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 6,010,000 | $5.32M | +4,900,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 3,758,000 | $4.75M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,593,000 | $4.39M | +1,500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,920,000 | $4.26M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 4,221,000 | $4.19M | new |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 4,151,000 | $4.03M | +4,112,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,905,000 | $3.99M | -2,205,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,293,000 | $3.93M | -4,452,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 3,705,000 | $3.89M | -2,734,000 |
| GUESS INCGUESS INC BOND | principal | 3,833,000 | $3.77M | -879,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 4,351,000 | $3.61M | +3,297,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,903,000 | $3.6M | -1,593,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 4,670,000 | $3.58M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 3,480,000 | $3.4M | -508,000 |
| INVACARE CORPINVACARE CORP NOTE 4.250% 3/1 | principal | 6,600,000 | $3.3M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,510,000 | $3.18M | +2,384,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,500,000 | $2.97M | new |
| PANDORA MEDIA INCPANDORA MEDIA INC BOND | principal | 2,604,000 | $2.89M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 8,623,000 | $2.84M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,848,000 | $2.83M | -74,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 3,400,000 | $2.78M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 3,028,000 | $2.77M | new |
| CONMED CORPCONMED CORP BOND | principal | 2,215,000 | $2.68M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 2,827,000 | $2.6M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,275,000 | $2.51M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,350,000 | $2.38M | +1,697,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 2,056,000 | $2.34M | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 2,319,000 | $2.26M | -10,204,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 | principal | 1,614,000 | $2.14M | +800,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,755,000 | $2.02M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 2,023,000 | $1.99M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,730,000 | $1.78M | +435,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,087,000 | $1.76M | -543,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,498,000 | $1.65M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,042,000 | $1.63M | -324,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,510,000 | $1.6M | +1,405,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,608,000 | $1.53M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,000,000 | $1.52M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,709,000 | $1.49M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,037,000 | $1.46M | new |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 1,728,000 | $1.45M | +228,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,553,000 | $1.32M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,730,000 | $1.31M | -4,960,000 |
| NUVASIVE INCNUVASIVE INC BOND | principal | 1,300,000 | $1.26M | new |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 1,314,000 | $1.26M | -3,585,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,963,000 | $1.19M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,378,000 | $1.17M | +400,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 954,000 | $1.07M | -3,968,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 1,106,000 | $1.03M | +106,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 840,000 | $1.02M | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 1,121,000 | $929K | new |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 1,047,000 | $902K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 705,000 | $837K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 711,000 | $731K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 482,000 | $669K | +436,000 |
| VERADIGM INCVERADIGM INC BOND | principal | 516,000 | $653K | -93,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 823,000 | $651K | -3,145,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,257,000 | $632K | new |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 905,000 | $606K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 598,000 | $502K | +308,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 517,000 | $492K | +137,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 472,000 | $450K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVIRATEA PHARMACEUTICALS INC | 7,500 | $54.1K | shares |
| AVIRATEA PHARMACEUTICALS INC | 7,500 | $54.1K | put |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 25,000 | $52.5K | call |
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 129,251 | $52.3K | shares |
| XLISELECT SECTOR SPDR TR | 500 | $51.5K | put |
| ONDSONDAS INC | 7,000 | $51.1K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 10,100 | $50.5K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 50,000 | $50K | principal |
| RLXRLX TECHNOLOGY INC | 25,000 | $44.8K | call |
| WORKIVA INCWORKIVA INC | 26,000 | $42.1K | principal |
| OKTA INCOKTA INC | 39,000 | $41.7K | principal |
| GLOBALSTAR INCGLOBALSTAR INC | 25,000 | $36.8K | call |
| REALTHE REALREAL INC | 5,000 | $36.3K | put |
| PRQRPROQR THRAPEUTICS N V | 36,600 | $33.1K | call |
| REALTHE REALREAL INC | 4,400 | $31.9K | call |
| DEXCOM INCDEXCOM INC | 10,000 | $31.1K | principal |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 12,000 | $28.1K | principal |
| AVALARA INCAVALARA INC | 282 | $28.1K | shares |
| ENERGY VAULT HOLDINGS INCENERGY VAULT HOLDINGS INC | 10,000 | $27K | shares |
| REALTHE REALREAL INC | 3,538 | $25.7K | shares |
| WWDWOODWARD INC | 200 | $25K | put |
| GISGENERAL MILLS INC | 300 | $20.3K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 14,000 | $13.1K | principal |
| JOYY INCJOYY INC | 14,000 | $12.4K | principal |
| AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW | 10,441 | $12.3K | shares |
| 1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC | 14,000 | $12.3K | principal |
| TGNATEGNA INC | 476 | $10.7K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 300 | $10.4K | call |
| PRQRPROQR THRAPEUTICS N V | 11,400 | $10.3K | put |
| PRQRPROQR THRAPEUTICS N V | 11,375 | $10.3K | shares |
| VTRSVIATRIS INC | 893 | $9.72K | shares |
| ROIVANT SCIENCES LTDROIVANT SCIENCES LTD | 10,077 | $8.87K | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 20,000 | $8.32K | call |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 419 | $7.61K | shares |
| VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I | 20,000 | $7.6K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1,500 | $7.5K | call |
| BIGGQBIG LOTS INC. | 200 | $6.92K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 200 | $4.94K | shares |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 500 | $4.93K | call |
| ARKGARK ETF TR | 50 | $2.3K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 100 | $737 | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 100 | $576 | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 15,000 | $0 | put |
| SPOTSPOTIFY TECHNOLOGY S A | 41,600 | $0 | call |
| ALCALCON AG | 42,000 | $0 | put |
| INMDINMODE LTD | 53,800 | $0 | call |
| STNESTONECO LTD | 13,300 | $0 | call |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 50,000 | $0 | call |
| ESTAESTABLISHMENT LABS HLDGS INC | 94,600 | $0 | call |
How Q2 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 0001085146-22-003033 | superseded | 2022-08-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003533 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |