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).
| 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 INCIONIS PHARMACEUTICALS INC 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 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 425,000 | $436K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 | principal | 230,000 | $396K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 381,000 | $376K | -1,698,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 400,000 | $369K | +268,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 400,000 | $325K | +356,000 |
| INSMED INCINSMED INC NOTE 1.750% 1/1 | principal | 313,000 | $296K | +242,000 |
| NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0 | principal | 303,000 | $293K | +165,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 275,000 | $215K | new |
| FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1 | principal | 117,000 | $201K | +17,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 200,000 | $199K | +50,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 198,000 | $188K | -1,451,000 |
| MERITOR INCMERITOR INC NOTE 3.250%10/1 | principal | 150,000 | $185K | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 136,000 | $174K | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 177,000 | $173K | -26,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 167,000 | $166K | new |
| THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG | principal | 165,000 | $166K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 92,000 | $142K | +31,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 117,000 | $141K | -50,000 |
| WEIBO CORPWEIBO CORP NOTE 1.250%11/1 | principal | 137,000 | $134K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 52,000 | $130K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 112,000 | $125K | -1,385,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 162,000 | $118K | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 105,000 | $111K | +47,000 |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC NOTE 0.500% 4/1 | principal | 75,000 | $97.1K | 0 |
| ENVESTNET INCENVESTNET INC BOND | principal | 73,000 | $73.4K | -53,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 88,000 | $71.9K | -432,000 |
| AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 | principal | 46,000 | $71.3K | 0 |
| ALTERYX INCALTERYX INC BOND | principal | 68,000 | $61.2K | new |
| LIVEPERSON INCLIVEPERSON INC BOND | principal | 65,000 | $59.1K | new |
| CALAMP CORPCALAMP CORP BOND | principal | 65,000 | $57.4K | 0 |
| ILLUMINA INCILLUMINA INC NOTE 8/1 | principal | 60,000 | $57K | -50,000 |
| NORTONLIFELOCK INCNORTONLIFELOCK INC NOTE 2.000% 8/1 | principal | 50,000 | $56K | 0 |
| HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C BOND | principal | 55,000 | $54.6K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 56,000 | $51.5K | -1,920,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 26,000 | $49.7K | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 38,000 | $46.6K | +13,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 44,000 | $46.2K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 50,000 | $45.1K | new |
| VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0 | principal | 38,000 | $43.5K | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 35,000 | $39.4K | -1,141,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 29,000 | $33.5K | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0 | principal | 29,000 | $26K | 0 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 34,000 | $23.7K | -5,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 20,000 | $20.5K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 33,000 | $20.5K | +17,000 |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD BOND | principal | 21,000 | $19.2K | new |
| 2U INC2U INC NOTE 2.250% 5/0 | principal | 14,000 | $11.3K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 10,000 | $7.38K | -5,091,000 |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 549. All 549
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 735,000 | $117M | call |
| FXIISHARES TR | 1,867,300 | $59.7M | call |
| XOMEXXON MOBIL CORP | 700,000 | $57.8M | put |
| IWMISHARES TR | 271,900 | $55.8M | call |
| XLBSELECT SECTOR SPDR TR | 630,000 | $55.5M | call |
| Barclays Bank PLCBarclays Bank PLC | 2,006,000 | $51.6M | put |
| XLKSELECT SECTOR SPDR TR | 297,700 | $47.3M | put |
| DISCOVERY INCDISCOVERY INC | 1,360,400 | $33.9M | put |
| OIHVANECK ETF TRUST | 119,300 | $33.7M | put |
| FXIISHARES TR | 1,017,500 | $32.5M | put |
| EEMISHARES TR | 712,000 | $32.1M | call |
| OIHVANECK ETF TRUST | 111,400 | $31.5M | shares |
| TLTISHARES TR | 175,000 | $23.1M | call |
| ZYNGA INC.ZYNGA INC. | 2,440,400 | $22.5M | call |
| GILDGILEAD SCIENCES INC | 347,600 | $20.7M | call |
| FEZSPDR INDEX SHS FDS | 500,000 | $20.6M | call |
| FXIISHARES TR | 640,500 | $20.5M | shares |
| VNQVANGUARD INDEX FDS | 186,707 | $20.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 27,236 | $19M | shares |
| XLRESELECT SECTOR SPDR TR | 364,380 | $17.6M | shares |
| IEFISHARES TR | 150,000 | $16.1M | call |
| REGNREGENERON PHARMACEUTICALS | 22,300 | $15.6M | call |
| NKENIKE INC | 110,000 | $14.8M | call |
| REGNREGENERON PHARMACEUTICALS | 20,300 | $14.2M | put |
| GILDGILEAD SCIENCES INC | 220,500 | $13.1M | put |
| WFCWELLS FARGO & CO | 270,000 | $13.1M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 13,760,000 | $13.1M | principal |
| HUBSHUBSPOT INC | 26,600 | $12.6M | put |
| DISCOVERY INCDISCOVERY INC | 502,500 | $12.5M | call |
| DISCOVERY INCDISCOVERY INC | 500,000 | $12.5M | call |
| QIAGEN NVQIAGEN NV | 249,420 | $12.2M | shares |
| MODEL N INCMODEL N INC | 10,000,000 | $11.3M | principal |
| AAALCOA CORP | 117,500 | $10.6M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 7,994,000 | $10.5M | principal |
| MMM3M CO | 67,000 | $9.97M | put |
| ACGLARCH CAP GROUP LTD | 200,000 | $9.68M | shares |
| XLPSELECT SECTOR SPDR TR | 125,000 | $9.49M | call |
| HEALTHCAREHEALTHCARE | 300,600 | $9.42M | put |
| NUVASIVE INCNUVASIVE INC | 9,707,000 | $9.26M | principal |
| DXCMDEXCOM INC | 18,032 | $9.23M | shares |
| CCJCAMECO CORP | 310,000 | $9.02M | put |
| YY INCYY INC | 10,000,000 | $8.97M | principal |
| HOGHARLEY DAVIDSON INC | 220,000 | $8.67M | put |
| GISGENERAL MILLS INC | 125,000 | $8.46M | put |
| HEALTHCAREHEALTHCARE | 270,000 | $8.46M | shares |
| DOCUDOCUSIGN INC | 75,000 | $8.03M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 141,900 | $8.01M | put |
| PIONEER NAT RES COPIONEER NAT RES CO | 3,338,000 | $7.95M | principal |
| OVVOVINTIV INC | 141,069 | $7.63M | shares |
| HUBSHUBSPOT INC | 16,000 | $7.6M | call |
| TANINVESCO EXCH TRADED FD TR II | 100,000 | $7.55M | put |
| EXPDEXPEDITORS INTL WASH INC | 72,500 | $7.48M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 6,333,000 | $7.44M | principal |
| USOUNITED STS OIL FD LP | 100,000 | $7.41M | shares |
| CITHE CIGNA GROUP | 30,500 | $7.31M | put |
| GKOSGLAUKOS CORP | 125,600 | $7.26M | call |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 17,100 | $7.14M | put |
| AZTAAZENTA INC | 84,500 | $7M | shares |
| AZTAAZENTA INC | 84,500 | $7M | call |
| CHWYCHEWY INC | 169,388 | $6.91M | shares |
| INCYINCYTE CORP | 86,500 | $6.87M | shares |
| WIXWIX COM LTD | 63,900 | $6.67M | call |
| KDKYNDRYL HLDGS INC | 500,700 | $6.57M | put |
| FTVFORTIVE CORP | 107,348 | $6.54M | shares |
| WAYFAIR INCWAYFAIR INC | 7,798,000 | $6.4M | principal |
| DISCOVERY INCDISCOVERY INC | 252,274 | $6.29M | shares |
| IYRISHARES TR | 57,800 | $6.26M | call |
| CHEGG INCCHEGG INC | 7,606,000 | $6.24M | principal |
| EWZISHARES INC | 165,000 | $6.24M | call |
| REDFIN CORPREDFIN CORP | 8,286,000 | $6.18M | principal |
| SWKSSKYWORKS SOLUTIONS INC | 45,000 | $6M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 136,566 | $5.94M | shares |
| ZYNGA INC.ZYNGA INC. | 638,900 | $5.9M | put |
| SHWSHERWIN WILLIAMS CO | 23,500 | $5.87M | shares |
| DISCOVERY INCDISCOVERY INC | 220,959 | $5.52M | shares |
| YOUCLEAR SECURE INC | 205,000 | $5.51M | call |
| DSGXDESCARTES SYS GROUP INC | 75,000 | $5.49M | shares |
| ECLECOLAB INC | 31,100 | $5.49M | put |
| ECLECOLAB INC | 31,100 | $5.49M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 75,000 | $5.45M | shares |
| BLMNBLOOMIN BRANDS INC | 243,500 | $5.34M | call |
| LYFTLYFT INC | 138,900 | $5.33M | call |
| DDOGDATADOG INC | 35,000 | $5.3M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 161,100 | $5.19M | call |
| EWZISHARES INC | 136,566 | $5.16M | shares |
| EFAISHARES TR | 69,500 | $5.12M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 150,000 | $4.8M | call |
| FLEXSHARES TRFLEXSHARES TR | 100,000 | $4.69M | shares |
| SBUXSTARBUCKS CORP | 51,400 | $4.68M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 61,137 | $4.59M | shares |
| BKNGBOOKING HOLDINGS INC | 1,916 | $4.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100,000 | $4.48M | call |
| BXBLACKSTONE INC | 34,863 | $4.43M | shares |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP | 413,312 | $4.33M | shares |
| BPOPPOPULAR INC | 52,278 | $4.27M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 112,100 | $4.23M | call |
| CNPCENTERPOINT ENERGY INC | 137,000 | $4.2M | call |
| APAAPA CORPORATION | 100,000 | $4.13M | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 65,148 | $4M | shares |
| SCHHSCHWAB STRATEGIC TR | 158,974 | $3.96M | shares |
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 |