Jefferies Group LLC - Q2 2022 holdings

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$12 Billion is the total value of Jefferies Group LLC's 1519 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 60.0% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$811,125,225	-38.5%	2,150,100	-26.4%	6.74%	-18.7%
QQQ	Sell	INVESCO QQQ TRput	$580,852,272	-58.4%	2,072,400	-46.2%	4.82%	-45.0%
HYG	Sell	ISHARES TRput	$485,546,282	-25.2%	6,596,200	-16.4%	4.03%	-1.2%
QQQ	Sell	INVESCO QQQ TRcall	$287,034,748	-27.5%	1,024,100	-6.3%	2.38%	-4.3%
AAPL	Sell	APPLE INCput	$247,969,064	-40.5%	1,813,700	-24.1%	2.06%	-21.4%
LQD	Sell	ISHARES TRput	$171,206,680	-41.9%	1,556,000	-36.1%	1.42%	-23.2%
AAPL	Sell	APPLE INCcall	$150,774,816	-53.1%	1,102,800	-40.2%	1.25%	-38.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$136,492,583	-56.3%	361,809	-47.7%	1.13%	-42.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$97,437,457	-25.2%	575,328	-9.4%	0.81%	-1.2%
GDX	Sell	VANECK ETF TRUSTcall	$70,076,372	-58.5%	2,559,400	-41.9%	0.58%	-45.2%
SQ	Sell	BLOCK INCcall	$66,327,632	-58.1%	1,079,200	-7.6%	0.55%	-44.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcall	$61,086,144	-41.1%	362,400	-20.7%	0.51%	-22.2%
XBI	Sell	SPDR SER TRput	$55,100,913	-68.2%	741,900	-61.5%	0.46%	-58.0%
CMCSA	Sell	COMCAST CORP NEWput	$52,970,076	-25.7%	1,349,900	-11.4%	0.44%	-2.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$48,405,510	-30.9%	633,000	-1.2%	0.40%	-8.8%
XBI	Sell	SPDR SER TRcall	$43,299,410	-51.2%	583,000	-40.9%	0.36%	-35.5%
FOX	Sell	FOX CORP	$38,102,724	-18.5%	1,282,920	-0.5%	0.32%	+7.5%
EMB	Sell	ISHARES TRcall	$37,114,200	-65.1%	435,000	-60.0%	0.31%	-54.0%
FTAI	Sell	FORTRESS TRANS INFRST INVS L	$36,302,959	-34.1%	1,877,092	-12.3%	0.30%	-12.7%
XBI	Sell	SPDR SER TRs&p biotech	$33,818,473	-48.4%	455,345	-37.5%	0.28%	-31.8%
XLB	Sell	SELECT SECTOR SPDR TRput	$31,132,800	-25.3%	423,000	-10.6%	0.26%	-1.1%
CLF	Sell	CLEVELAND-CLIFFS INC NEWput	$29,395,125	-53.5%	1,912,500	-2.5%	0.24%	-38.5%
LLY	Sell	LILLY ELI & CO	$29,068,517	+4.2%	89,654	-8.0%	0.24%	+37.7%
IBB	Sell	ISHARES TRput	$25,466,895	-18.3%	216,500	-9.5%	0.21%	+8.2%
LLY	Sell	LILLY ELI & COput	$24,317,250	-19.1%	75,000	-28.6%	0.20%	+6.9%
ENTG	Sell	ENTEGRIS INCput	$22,516,572	-42.9%	244,400	-18.6%	0.19%	-24.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$21,401,429	-22.5%	39,393	-15.7%	0.18%	+2.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$20,353,620	-43.3%	120,750	-23.6%	0.17%	-25.2%
CVX	Sell	CHEVRON CORP NEWput	$20,269,200	-56.2%	140,000	-50.7%	0.17%	-42.3%
MU	Sell	MICRON TECHNOLOGY INCcall	$20,044,528	-46.1%	362,600	-24.0%	0.17%	-29.1%
COP	Sell	CONOCOPHILLIPS	$18,977,572	-46.9%	211,308	-40.9%	0.16%	-29.8%
IBB	Sell	ISHARES TRcall	$17,879,760	-49.1%	152,000	-43.6%	0.15%	-32.6%
ERIC	Sell	ERICSSONcall	$17,697,100	-21.4%	2,391,500	-3.0%	0.15%	+3.5%
CVX	Sell	CHEVRON CORP NEW	$16,392,955	-17.0%	113,227	-6.7%	0.14%	+9.7%
KWEB	Sell	KRANESHARES TRput	$15,226,848	-10.2%	464,800	-21.9%	0.13%	+17.8%
PCG	Sell	PG&E CORP	$14,751,238	-20.5%	1,478,080	-4.9%	0.12%	+5.1%
EEM	Sell	ISHARES TRput	$14,391,890	-58.0%	358,900	-52.7%	0.12%	-44.2%
RADI	Sell	RADIUS GLOBAL INFRASTRCTRE I	$13,980,632	-10.2%	916,162	-16.0%	0.12%	+18.4%
HES	Sell	HESS CORP	$13,670,074	-35.5%	129,036	-34.8%	0.11%	-14.3%
VOO	Sell	VANGUARD INDEX FDS	$13,693,386	-22.8%	39,478	-7.6%	0.11%	+2.7%
UNH	Sell	UNITEDHEALTH GROUP INCput	$13,611,195	-15.3%	26,500	-15.9%	0.11%	+11.9%
CPNG	Sell	COUPANG INCcall	$13,429,575	-28.2%	1,053,300	-0.5%	0.11%	-5.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$12,981,999	-2.2%	25,275	-2.9%	0.11%	+30.1%
	Sell	HUAZHU GROUP LTDnote 0.375%11/0	$12,527,393	-24.3%	12,272,000	-25.3%	0.10%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcall	$11,350,022	-5.2%	48,700	-6.3%	0.09%	+25.3%
GOLD	Sell	BARRICK GOLD CORPput	$11,233,150	-43.3%	635,000	-21.4%	0.09%	-25.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$11,110,216	-41.7%	876,200	-16.1%	0.09%	-23.3%
URA	Sell	GLOBAL X FDScall	$10,672,000	-70.5%	575,000	-58.4%	0.09%	-60.8%
	Sell	CABLE ONE INCnote 3/1	$10,684,825	-6.1%	12,826,000	-0.6%	0.09%	+23.6%
SPLK	Sell	SPLUNK INC	$10,617,854	-67.7%	120,030	-45.7%	0.09%	-57.5%
BIDU	Sell	BAIDU INCspon adr rep a	$10,528,597	+10.5%	70,790	-1.7%	0.09%	+45.0%
TPX	Sell	TEMPUR SEALY INTL INC	$10,328,463	-49.9%	483,316	-34.6%	0.09%	-33.8%
DIS	Sell	DISNEY WALT COput	$10,289,600	-82.8%	109,000	-74.9%	0.08%	-77.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,176,180	-25.4%	75,811	-12.4%	0.08%	-1.2%
	Sell	BATH & BODY WORKS INCcall	$10,095,000	-61.4%	375,000	-31.4%	0.08%	-48.8%
	Sell	SPLUNK INCnote 1.125% 6/1	$9,900,430	-40.0%	11,904,000	-31.0%	0.08%	-21.2%
NVDA	Sell	NVIDIA CORPORATIONcall	$9,777,555	-94.6%	64,500	-90.3%	0.08%	-92.9%
INTC	Sell	INTEL CORPcall	$9,719,118	-30.3%	259,800	-7.7%	0.08%	-8.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$9,146,935	-44.1%	130,428	-40.7%	0.08%	-26.2%
CRM	Sell	SALESFORCE INC	$9,106,575	-46.8%	55,178	-31.6%	0.08%	-29.6%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$9,162,608	-64.1%	80,600	-65.7%	0.08%	-52.8%
XLF	Sell	SELECT SECTOR SPDR TRput	$9,019,860	-90.0%	286,800	-87.9%	0.08%	-86.8%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$9,086,650	+13.2%	691,000	-20.2%	0.08%	+50.0%
MRK	Sell	MERCK & CO INCput	$8,889,075	-65.7%	97,500	-69.1%	0.07%	-54.6%
V	Sell	VISA INCcall	$8,840,361	-83.4%	44,900	-81.3%	0.07%	-78.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$8,760,000	-76.3%	750,000	-70.0%	0.07%	-68.7%
XME	Sell	SPDR SER TRcall	$8,680,000	-52.8%	200,000	-33.3%	0.07%	-37.9%
MRK	Sell	MERCK & CO INC	$8,524,122	-28.9%	93,497	-36.0%	0.07%	-5.3%
	Sell	OMEROS CORPnote 5.250% 2/1	$8,397,100	-42.9%	13,500,000	-30.8%	0.07%	-23.9%
HCA	Sell	HCA HEALTHCARE INCcall	$8,150,910	-74.3%	48,500	-61.7%	0.07%	-65.8%
EMR	Sell	EMERSON ELEC CO	$7,902,935	-51.1%	99,358	-39.7%	0.07%	-35.3%
	Sell	PAR TECHNOLOGY CORPnote 1.500%10/1	$7,954,377	-28.0%	9,798,000	-21.6%	0.07%	-4.3%
T	Sell	AT&T INCput	$7,860,000	-59.2%	375,000	-54.0%	0.06%	-46.3%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$7,733,564	-45.2%	11,829	-44.2%	0.06%	-28.1%
DHR	Sell	DANAHER CORPORATION	$7,643,688	-23.7%	30,150	-11.8%	0.06%	0.0%
CRM	Sell	SALESFORCE INCcall	$7,509,320	-60.7%	45,500	-49.5%	0.06%	-48.3%
	Sell	BATH & BODY WORKS INCput	$7,429,920	-77.1%	276,000	-59.3%	0.06%	-69.6%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/0	$7,338,311	-36.6%	10,548,000	-19.0%	0.06%	-16.4%
CVE	Sell	CENOVUS ENERGY INC	$7,285,085	-68.6%	382,876	-72.5%	0.06%	-58.2%
UBER	Sell	UBER TECHNOLOGIES INCcall	$7,111,896	-62.4%	347,600	-34.4%	0.06%	-50.4%
DNMR	Sell	DANIMER SCIENTIFIC INC	$6,917,456	-51.6%	1,516,986	-37.7%	0.06%	-36.7%
	Sell	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$6,651,212	-41.9%	6,979,000	-35.7%	0.06%	-23.6%
JNJ	Sell	JOHNSON & JOHNSONcall	$6,656,625	-31.7%	37,500	-31.8%	0.06%	-9.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$6,553,020	-25.2%	45,201	-14.3%	0.05%	-1.8%
IWM	Sell	ISHARES TRput	$6,351,000	-96.0%	37,500	-95.2%	0.05%	-94.7%
BAC	Sell	BK OF AMERICA CORPput	$6,226,000	-60.6%	200,000	-47.8%	0.05%	-47.5%
PANW	Sell	PALO ALTO NETWORKS INC	$6,163,382	-43.0%	12,478	-28.2%	0.05%	-25.0%
CSX	Sell	CSX CORP	$6,174,233	-63.6%	212,465	-53.1%	0.05%	-52.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$6,108,800	-38.7%	83,000	-26.5%	0.05%	-19.0%
HD	Sell	HOME DEPOT INC	$6,087,148	-28.9%	22,194	-22.4%	0.05%	-5.6%
XOP	Sell	SPDR SER TRcall	$5,974,000	-46.5%	50,000	-39.8%	0.05%	-28.6%
	Sell	BATH & BODY WORKS INC	$5,957,261	-75.9%	221,295	-57.2%	0.05%	-68.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCput	$5,899,600	-77.1%	35,000	-69.1%	0.05%	-69.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,723,754	-21.3%	18,143	-10.9%	0.05%	+4.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$5,781,576	-53.6%	150,955	-6.3%	0.05%	-38.5%
VIAC	Sell	PARAMOUNT GLOBAL	$5,769,591	-47.0%	233,776	-18.9%	0.05%	-30.4%
TMUS	Sell	T-MOBILE US INC	$5,771,901	-63.0%	42,901	-64.7%	0.05%	-51.0%
XLF	Sell	SELECT SECTOR SPDR TRcall	$5,632,695	-47.3%	179,100	-35.8%	0.05%	-29.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,596,340	-69.9%	2,568	-61.6%	0.05%	-60.7%
HCA	Sell	HCA HEALTHCARE INCput	$5,596,398	-45.1%	33,300	-18.2%	0.05%	-28.1%
ACTD	Sell	ARCLIGHT CLEAN TRANSITION II	$5,112,151	-36.2%	513,784	-36.4%	0.04%	-16.0%
IR	Sell	INGERSOLL RAND INC	$5,028,391	-65.9%	119,496	-59.2%	0.04%	-54.8%
X	Sell	UNITED STATES STL CORP NEWput	$4,896,594	-70.1%	273,400	-36.9%	0.04%	-60.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS Ccall	$4,954,551	-37.6%	91,700	-25.8%	0.04%	-18.0%
MRO	Sell	MARATHON OIL CORP	$4,920,220	-50.6%	218,871	-44.8%	0.04%	-34.9%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$4,791,867	-22.9%	238,996	-32.0%	0.04%	+2.6%
KVSA	Sell	KHOSLA VENTURES ACQUISITIONcl a	$4,875,000	-0.5%	500,000	-0.2%	0.04%	+29.0%
NVDA	Sell	NVIDIA CORPORATION	$4,754,318	-83.7%	31,363	-70.6%	0.04%	-78.7%
PXD	Sell	PIONEER NAT RES CO	$4,671,964	-80.3%	20,943	-78.0%	0.04%	-73.8%
HOLX	Sell	HOLOGIC INCcall	$4,587,660	-18.7%	66,200	-9.9%	0.04%	+8.6%
WRB	Sell	BERKLEY W R CORP	$4,500,314	-45.6%	65,929	-46.9%	0.04%	-28.8%
ABT	Sell	ABBOTT LABS	$4,509,191	-30.7%	41,502	-24.5%	0.04%	-9.8%
ERIC	Sell	ERICSSONadr b sek 10	$4,366,000	-43.7%	590,000	-30.5%	0.04%	-26.5%
GOLD	Sell	BARRICK GOLD CORPcall	$4,277,442	-55.3%	241,800	-38.0%	0.04%	-40.0%
CCK	Sell	CROWN HLDGS INC	$4,247,194	-51.2%	46,080	-33.8%	0.04%	-36.4%
T	Sell	AT&T INCcall	$4,192,000	-79.0%	200,000	-76.3%	0.04%	-72.0%
USO	Sell	UNITED STS OIL FD LPcall	$4,242,480	-95.0%	52,800	-95.4%	0.04%	-93.5%
HD	Sell	HOME DEPOT INCput	$4,114,050	-45.7%	15,000	-40.7%	0.03%	-29.2%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$4,135,950	-75.3%	114,760	-68.7%	0.03%	-67.6%
ABT	Sell	ABBOTT LABSput	$4,074,375	-77.4%	37,500	-75.4%	0.03%	-69.9%
	Sell	EXACT SCIENCES CORPnote 0.375% 3/1	$3,928,945	-57.5%	5,293,000	-45.7%	0.03%	-43.1%
SYK	Sell	STRYKER CORPORATION	$3,986,756	-74.6%	20,041	-65.9%	0.03%	-66.7%
NOW	Sell	SERVICENOW INC	$3,971,543	-38.5%	8,352	-28.0%	0.03%	-19.5%
	Sell	WIX COM LTDnote 8/1	$3,985,569	-35.5%	4,905,000	-31.0%	0.03%	-15.4%
HTHT	Sell	HUAZHU GROUP LTDput	$3,810,000	-20.3%	100,000	-31.0%	0.03%	+6.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,905,747	-44.4%	44,715	-34.5%	0.03%	-27.3%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$3,889,865	-53.4%	3,705,000	-42.5%	0.03%	-38.5%
WLL	Sell	WHITING PETE CORP NEWcall	$3,741,650	-66.0%	55,000	-59.3%	0.03%	-55.1%
	Sell	GUESS INCnote 2.000% 4/1	$3,766,915	-27.3%	3,833,000	-18.7%	0.03%	-6.1%
	Sell	LIVEPERSON INCnote 12/1	$3,598,793	-30.6%	4,903,000	-24.5%	0.03%	-9.1%
ERF	Sell	ENERPLUS CORP	$3,663,289	-50.6%	277,191	-52.6%	0.03%	-36.2%
	Sell	CATALYST PARTNRS ACQUISITN C	$3,578,416	-17.3%	367,017	-17.5%	0.03%	+11.1%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$3,534,844	-58.0%	45,400	-56.8%	0.03%	-45.3%
	Sell	CIVITAS RESOURCES INC	$3,466,827	-70.6%	66,300	-66.4%	0.03%	-60.8%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$3,440,500	-12.3%	350,000	-12.5%	0.03%	+16.0%
	Sell	PETIQ INCnote 4.000% 6/0	$3,399,312	-27.1%	3,480,000	-12.7%	0.03%	-3.4%
CUTR	Sell	CUTERA INCcall	$3,322,500	-55.7%	88,600	-18.4%	0.03%	-40.4%
DOW	Sell	DOW INCcall	$3,416,582	-77.5%	66,200	-72.2%	0.03%	-70.5%
Z	Sell	ZILLOW GROUP INCcall	$3,289,300	-75.8%	103,600	-62.5%	0.03%	-68.2%
IYR	Sell	ISHARES TRu.s. real es etf	$3,294,632	-85.6%	35,819	-83.0%	0.03%	-81.2%
C	Sell	CITIGROUP INCcall	$3,219,300	-63.4%	70,000	-57.5%	0.03%	-50.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,237,300	-86.5%	82,500	-83.9%	0.03%	-82.1%
BATL	Sell	BATTALION OIL CORP	$3,125,801	-58.4%	366,448	-9.3%	0.03%	-44.7%
VALE	Sell	VALE S Acall	$3,155,691	-59.3%	215,700	-44.3%	0.03%	-46.9%
QURE	Sell	UNIQURE NVcall	$2,974,944	-11.6%	159,600	-14.3%	0.02%	+19.0%
MRTX	Sell	MIRATI THERAPEUTICS INCput	$2,993,998	-73.8%	44,600	-67.9%	0.02%	-65.3%
NKE	Sell	NIKE INCput	$3,066,000	-88.9%	30,000	-85.4%	0.02%	-85.5%
NVDA	Sell	NVIDIA CORPORATIONput	$3,031,800	-98.3%	20,000	-97.0%	0.02%	-97.8%
KRE	Sell	SPDR SER TRs&p regl bkg	$3,036,713	-40.2%	52,276	-29.1%	0.02%	-21.9%
USO	Sell	UNITED STS OIL FD LPput	$2,876,530	-54.8%	35,800	-58.3%	0.02%	-40.0%
T	Sell	AT&T INC	$2,891,859	-77.6%	137,970	-74.7%	0.02%	-70.4%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$2,894,173	-25.5%	157,036	-6.7%	0.02%	0.0%
WFC	Sell	WELLS FARGO CO NEWput	$2,937,750	-52.6%	75,000	-41.4%	0.02%	-38.5%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$2,831,408	-3.3%	2,848,000	-2.5%	0.02%	+33.3%
MTDR	Sell	MATADOR RES CO	$2,895,756	-54.7%	62,154	-48.5%	0.02%	-40.0%
KRE	Sell	SPDR SER TRcall	$2,904,500	-23.4%	50,000	-9.1%	0.02%	0.0%
KRBN	Sell	KRANESHARES TRglobal carb stra	$2,910,921	-52.0%	59,129	-54.5%	0.02%	-36.8%
OMER	Sell	OMEROS CORPput	$2,720,850	-62.3%	989,400	-17.6%	0.02%	-48.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$2,734,719	-38.8%	33,116	-12.9%	0.02%	-17.9%
YUM	Sell	YUM BRANDS INC	$2,678,836	-16.0%	23,600	-12.3%	0.02%	+10.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$2,558,793	-66.5%	137,866	-52.7%	0.02%	-56.2%
LMACU	Sell	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$2,509,760	-1.5%	253,000	-0.4%	0.02%	+31.2%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$2,513,833	-20.1%	78,631	-16.7%	0.02%	+5.0%
CRHC	Sell	COHN ROBBINS HOLDINGS CORP	$2,457,963	-16.8%	247,280	-16.8%	0.02%	+5.3%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$2,464,136	-23.7%	16,895	-14.6%	0.02%	0.0%
FWAC	Sell	FIFTH WALL ACQUISITN CORP II	$2,317,803	-14.3%	238,212	-14.5%	0.02%	+11.8%
MNTV	Sell	MOMENTIVE GLOBAL INCcall	$2,310,000	-59.7%	262,500	-25.5%	0.02%	-47.2%
MU	Sell	MICRON TECHNOLOGY INC	$2,347,189	-59.2%	42,460	-42.5%	0.02%	-47.2%
DAR	Sell	DARLING INGREDIENTS INC	$2,303,615	-45.9%	38,522	-27.2%	0.02%	-29.6%
VIACP	Sell	PARAMOUNT GLOBAL5.75% conv pfd a	$2,238,041	-60.1%	56,688	-43.9%	0.02%	-45.7%
SONO	Sell	SONOS INC	$2,330,714	-82.8%	129,197	-73.1%	0.02%	-77.6%
	Sell	SUPERNUS PHARMACEUTICALSnote 0.625% 4/0	$2,260,576	-81.7%	2,319,000	-81.5%	0.02%	-75.6%
CHDN	Sell	CHURCHILL DOWNS INC	$2,218,300	-58.3%	11,582	-51.8%	0.02%	-45.5%
PRMW	Sell	PRIMO WATER CORPORATION	$2,115,859	-54.1%	158,136	-51.1%	0.02%	-37.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,208,323	-93.2%	30,879	-92.8%	0.02%	-91.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$2,191,903	-20.8%	8,009	-6.7%	0.02%	+5.9%
	Sell	PROSHARES TRput	$2,014,335	-62.3%	173,500	-7.3%	0.02%	-50.0%
ET	Sell	ENERGY TRANSFER L P	$2,061,139	-11.2%	206,527	-0.4%	0.02%	+13.3%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,001,745	-86.7%	63,648	-83.8%	0.02%	-81.9%
SNAP	Sell	SNAP INCcall	$2,050,906	-93.4%	156,200	-81.9%	0.02%	-91.3%
HUBS	Sell	HUBSPOT INC	$1,957,232	-62.6%	6,510	-40.9%	0.02%	-51.5%
FB	Sell	META PLATFORMS INCcl a	$1,904,685	-66.7%	11,812	-54.1%	0.02%	-55.6%
	Sell	SHELL PLCcall	$1,919,043	-65.1%	36,700	-63.3%	0.02%	-54.3%
DIS	Sell	DISNEY WALT COcall	$1,888,000	-94.1%	20,000	-91.4%	0.02%	-92.0%
TBCP	Sell	THUNDER BRIDGE CAP PRTNRS II	$1,961,019	-0.2%	199,900	-0.1%	0.02%	+33.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,971,920	-16.8%	52,909	-1.1%	0.02%	+6.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$1,837,950	-96.5%	15,000	-95.7%	0.02%	-95.5%
NEE	Sell	NEXTERA ENERGY INC	$1,782,355	-60.2%	23,010	-56.5%	0.02%	-46.4%
WLL	Sell	WHITING PETE CORP NEW	$1,785,787	-56.2%	26,250	-47.5%	0.02%	-42.3%
HOG	Sell	HARLEY DAVIDSON INC	$1,842,865	-65.8%	58,208	-57.5%	0.02%	-55.9%
	Sell	CABLE ONE INCnote 1.125% 3/1	$1,758,843	-25.8%	2,087,000	-20.6%	0.02%	0.0%
DDOG	Sell	DATADOG INCput	$1,790,512	-72.2%	18,800	-55.8%	0.02%	-62.5%
PDD	Sell	PINDUODUO INCput	$1,854,000	+32.1%	30,000	-14.3%	0.02%	+66.7%
IAA	Sell	IAA INC	$1,831,614	-35.3%	55,893	-24.5%	0.02%	-16.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$1,626,756	-25.0%	18,600	-11.8%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$1,712,172	-39.0%	56,100	-25.8%	0.01%	-22.2%
	Sell	ITRON INCnote 3/1	$1,630,265	-19.4%	2,042,000	-13.7%	0.01%	+7.7%
BILI	Sell	BILIBILI INCput	$1,536,000	-52.0%	60,000	-52.0%	0.01%	-35.0%
ENPH	Sell	ENPHASE ENERGY INC	$1,521,506	-34.3%	7,793	-32.1%	0.01%	-13.3%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$1,403,633	-25.6%	43,510	-19.1%	0.01%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$1,465,308	-61.0%	5,200	-63.9%	0.01%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$1,443,105	-56.2%	6,853	-38.2%	0.01%	-42.9%
ROST	Sell	ROSS STORES INC	$1,458,045	-34.4%	20,761	-15.5%	0.01%	-14.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$1,430,423	-25.6%	9,615	-17.2%	0.01%	0.0%
CVS	Sell	CVS HEALTH CORPcall	$1,389,900	-81.4%	15,000	-79.6%	0.01%	-74.5%
NSTD	Sell	NORTHERN STAR INVEST CORP IV	$1,394,442	+0.4%	142,290	-0.0%	0.01%	+33.3%
NKE	Sell	NIKE INCcl b	$1,456,350	-92.3%	14,250	-89.9%	0.01%	-89.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,370,099	-96.0%	10,778	-95.0%	0.01%	-94.9%
APTV	Sell	APTIV PLC	$1,299,443	-61.1%	14,589	-47.7%	0.01%	-47.6%
DECK	Sell	DECKERS OUTDOOR CORP	$1,297,434	-65.2%	5,081	-62.6%	0.01%	-52.2%
BL	Sell	BLACKLINE INC	$1,348,650	-10.2%	20,250	-1.3%	0.01%	+22.2%
SIRI	Sell	SIRIUS XM HOLDINGS INCput	$1,287,300	-61.9%	210,000	-58.8%	0.01%	-47.6%
JD	Sell	JD.COM INCspon adr cl a	$1,319,657	-69.9%	20,549	-72.9%	0.01%	-60.7%
	Sell	TELADOC HEALTH INCnote 1.250% 6/0	$1,312,130	-76.9%	1,730,000	-74.1%	0.01%	-69.4%
RH	Sell	RH	$1,211,368	-90.2%	5,707	-85.0%	0.01%	-87.2%
ICLN	Sell	ISHARES TRcall	$1,238,250	-67.1%	65,000	-62.9%	0.01%	-58.3%
DOCN	Sell	DIGITALOCEAN HLDGS INCput	$1,182,896	-81.0%	28,600	-73.5%	0.01%	-74.4%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$1,257,476	-73.5%	1,314,000	-73.2%	0.01%	-66.7%
ADSK	Sell	AUTODESK INC	$1,203,376	-23.4%	6,998	-4.5%	0.01%	0.0%
SSRM	Sell	SSR MNG INC	$1,103,837	-43.7%	66,098	-26.6%	0.01%	-25.0%
RIG	Sell	TRANSOCEAN LTD	$1,101,398	-39.7%	330,750	-17.3%	0.01%	-18.2%
CHGG	Sell	CHEGG INCcall	$1,036,656	-81.6%	55,200	-64.4%	0.01%	-74.3%
BHC	Sell	BAUSCH HEALTH COS INCcall	$1,033,296	-75.6%	123,600	-33.3%	0.01%	-66.7%
LQD	Sell	ISHARES TRcall	$1,100,300	-99.1%	10,000	-99.0%	0.01%	-98.9%
JPM	Sell	JPMORGAN CHASE & COcall	$1,126,100	-44.9%	10,000	-33.3%	0.01%	-30.8%
MRK	Sell	MERCK & CO INCcall	$1,139,625	-95.2%	12,500	-95.7%	0.01%	-94.0%
	Sell	GREEN PLAINS INCnote 2.250% 3/1	$1,068,739	-82.5%	954,000	-80.6%	0.01%	-76.3%
SBUX	Sell	STARBUCKS CORP	$1,125,454	-82.0%	14,733	-78.5%	0.01%	-76.9%
TGT	Sell	TARGET CORP	$1,111,198	-63.8%	7,868	-45.6%	0.01%	-52.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$911,421	-36.7%	20,408	-23.7%	0.01%	-11.1%
AGG	Sell	ISHARES TRcore us aggbd et	$946,019	-51.4%	9,304	-48.8%	0.01%	-33.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,018,254	-75.8%	13,078	-75.1%	0.01%	-69.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$997,604	-62.9%	26,322	-56.1%	0.01%	-52.9%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,021,592	-24.4%	14,300	-4.9%	0.01%	-11.1%
MOS	Sell	MOSAIC CO NEW	$997,308	-88.0%	21,116	-83.0%	0.01%	-84.6%
RUN	Sell	SUNRUN INC	$1,019,174	-37.4%	43,629	-18.6%	0.01%	-20.0%
GKOS	Sell	GLAUKOS CORPput	$985,614	-77.4%	21,700	-71.2%	0.01%	-70.4%
PFF	Sell	ISHARES TRpfd and incm sec	$786,325	-29.2%	23,915	-21.6%	0.01%	0.0%
FNKO	Sell	FUNKO INC	$801,757	-72.0%	35,921	-78.4%	0.01%	-61.1%
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$896,515	-62.0%	120,824	-59.0%	0.01%	-53.3%
PWR	Sell	QUANTA SVCS INC	$825,865	-83.1%	6,589	-82.3%	0.01%	-77.4%
BDX	Sell	BECTON DICKINSON & CO	$840,667	-90.2%	3,410	-89.4%	0.01%	-87.0%
AVTR	Sell	AVANTOR INC	$844,707	-71.9%	27,161	-69.4%	0.01%	-63.2%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$887,400	-81.3%	60,000	-70.0%	0.01%	-76.7%
TRGP	Sell	TARGA RES CORP	$811,930	-92.7%	13,607	-90.8%	0.01%	-90.0%
INCY	Sell	INCYTE CORPcall	$828,073	-34.4%	10,900	-31.4%	0.01%	-12.5%
DVN	Sell	DEVON ENERGY CORP NEW	$679,286	-61.1%	12,326	-58.2%	0.01%	-45.5%
DBX	Sell	DROPBOX INCcall	$734,650	-36.8%	35,000	-30.0%	0.01%	-14.3%
DLTR	Sell	DOLLAR TREE INC	$774,886	-56.0%	4,972	-54.8%	0.01%	-45.5%
CF	Sell	CF INDS HLDGS INC	$717,046	-90.1%	8,364	-88.0%	0.01%	-86.7%
CVS	Sell	CVS HEALTH CORP	$673,545	-91.3%	7,269	-90.5%	0.01%	-87.8%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$745,499	-72.5%	14,403	-61.3%	0.01%	-64.7%
IGV	Sell	ISHARES TRexpanded tech	$682,411	-66.5%	2,531	-57.1%	0.01%	-53.8%
OIH	Sell	VANECK ETF TRUSTcall	$697,800	-98.5%	3,000	-98.2%	0.01%	-98.0%
STN	Sell	STANTEC INC	$766,325	-79.6%	17,500	-76.7%	0.01%	-75.0%
GM	Sell	GENERAL MTRS CO	$771,800	-74.2%	24,301	-64.4%	0.01%	-68.4%
HEAR	Sell	TURTLE BEACH CORPput	$733,800	-61.7%	60,000	-33.3%	0.01%	-50.0%
ANET	Sell	ARISTA NETWORKS INC	$682,333	-56.6%	7,279	-35.6%	0.01%	-40.0%
CWB	Sell	SPDR SER TRbbg conv sec etf	$762,776	-27.5%	11,815	-13.5%	0.01%	-14.3%
XOM	Sell	EXXON MOBIL CORP	$768,362	-62.8%	8,972	-64.1%	0.01%	-53.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$764,982	-87.1%	5,407	-85.8%	0.01%	-83.8%
MOS	Sell	MOSAIC CO NEWcall	$708,450	-85.8%	15,000	-80.0%	0.01%	-80.6%
MSFT	Sell	MICROSOFT CORP	$611,680	-91.6%	2,382	-89.9%	0.01%	-89.1%
SGH	Sell	SMART GLOBAL HLDGS INC	$578,368	-91.6%	35,331	-86.8%	0.01%	-88.4%
	Sell	ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0	$652,772	-39.5%	516,000	-15.3%	0.01%	-28.6%
WMT	Sell	WALMART INC	$557,687	-92.6%	4,587	-90.9%	0.01%	-89.4%
MRTX	Sell	MIRATI THERAPEUTICS INC	$658,948	-89.4%	9,816	-87.0%	0.01%	-87.2%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$575,400	-16.2%	60,000	-6.6%	0.01%	+25.0%
	Sell	BLOCK INCnote 5/0	$650,993	-82.3%	823,000	-79.3%	0.01%	-78.3%
ILMN	Sell	ILLUMINA INC	$610,785	-80.1%	3,313	-62.3%	0.01%	-73.7%
TWTR	Sell	TWITTER INC	$574,086	-80.6%	15,354	-79.9%	0.01%	-73.7%
HEAR	Sell	TURTLE BEACH CORP	$627,069	-70.5%	51,273	-48.7%	0.01%	-61.5%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$611,400	-81.4%	30,000	-80.0%	0.01%	-76.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$515,903	-92.5%	5,486	-89.5%	0.00%	-90.7%
MRNA	Sell	MODERNA INC	$535,973	-91.3%	3,752	-89.5%	0.00%	-89.7%
	Sell	KYNDRYL HLDGS INC	$492,403	-92.0%	50,348	-89.3%	0.00%	-89.7%
NOVA	Sell	SUNNOVA ENERGY INTL INC.put	$460,750	-46.7%	25,000	-33.3%	0.00%	-20.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$445,086	-27.7%	4,631	-25.4%	0.00%	0.0%
	Sell	ROBINHOOD MKTS INCput	$496,488	-70.6%	60,400	-51.7%	0.00%	-63.6%
RBLX	Sell	ROBLOX CORPcl a	$488,628	-77.0%	14,870	-67.7%	0.00%	-69.2%
A	Sell	AGILENT TECHNOLOGIES INC	$466,885	-94.8%	3,931	-94.2%	0.00%	-93.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$445,929	-74.4%	10,930	-69.8%	0.00%	-63.6%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$530,962	-77.2%	6,657	-70.0%	0.00%	-73.3%
F	Sell	FORD MTR CO DELcall	$445,200	-81.2%	40,000	-71.4%	0.00%	-73.3%
MOS	Sell	MOSAIC CO NEWput	$472,300	-85.8%	10,000	-80.0%	0.00%	-81.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$530,170	-61.9%	5,805	-50.2%	0.00%	-55.6%
ATUS	Sell	ALTICE USA INCcl a	$462,500	-32.5%	50,000	-8.9%	0.00%	0.0%
NUE	Sell	NUCOR CORPput	$522,050	-90.0%	5,000	-85.7%	0.00%	-87.9%
DIS	Sell	DISNEY WALT CO	$450,036	-91.6%	4,767	-87.9%	0.00%	-88.2%
PCAR	Sell	PACCAR INC	$494,040	-88.2%	6,000	-87.4%	0.00%	-84.6%
VMC	Sell	VULCAN MATLS CO	$482,998	-82.0%	3,399	-76.7%	0.00%	-76.5%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORPcall	$454,499	-34.5%	36,100	-43.6%	0.00%	0.0%
PKI	Sell	PERKINELMER INC	$339,052	-73.7%	2,384	-67.8%	0.00%	-62.5%
BYD	Sell	BOYD GAMING CORP	$323,375	-29.8%	6,500	-7.1%	0.00%	0.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$303,166	-30.7%	4,613	-10.7%	0.00%	0.0%
	Sell	ENPHASE ENERGY INCnote 3/0	$375,661	-82.3%	381,000	-81.7%	0.00%	-76.9%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$305,644	-84.8%	8,600	-83.1%	0.00%	-76.9%
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$327,111	-82.6%	20,651	-75.7%	0.00%	-75.0%
RIG	Sell	TRANSOCEAN LTDcall	$366,300	-79.2%	110,000	-71.5%	0.00%	-72.7%
AMT	Sell	AMERICAN TOWER CORP NEW	$394,632	-86.6%	1,544	-86.9%	0.00%	-84.2%
MP	Sell	MP MATERIALS CORP	$320,511	-69.7%	9,991	-45.8%	0.00%	-57.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$325,229	-93.6%	25,649	-90.8%	0.00%	-90.6%
CCVIU	Sell	CHURCHILL CAPITAL CORP VIunit 99/99/9999	$350,315	-23.0%	35,565	-22.4%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$301,900	-62.6%	10,000	-50.0%	0.00%	-40.0%
MTN	Sell	VAIL RESORTS INC	$396,851	-45.5%	1,820	-35.0%	0.00%	-40.0%
	Sell	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$205,815	-70.9%	478,640	-1.7%	0.00%	-50.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$272,422	-84.5%	1,297	-83.2%	0.00%	-81.8%
BYND	Sell	BEYOND MEAT INC	$186,062	-72.5%	7,772	-44.5%	0.00%	-50.0%
BIO	Sell	BIO RAD LABS INCcl a	$206,415	-85.1%	417	-83.0%	0.00%	-77.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$201,706	-70.1%	2,434	-72.2%	0.00%	-50.0%
BB	Sell	BLACKBERRY LTDcall	$269,500	-41.8%	50,000	-19.5%	0.00%	-33.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NEcall	$233,630	-91.4%	6,100	-82.7%	0.00%	-88.2%
DBD	Sell	DIEBOLD NIXDORF INCput	$227,000	-90.1%	100,000	-70.7%	0.00%	-85.7%
	Sell	GINKGO BIOWORKS HOLDINGS INC	$267,750	-55.7%	112,500	-25.0%	0.00%	-50.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$223,330	-91.1%	924	-90.9%	0.00%	-87.5%
NICE	Sell	NICE LTDsponsored adr	$212,465	-95.7%	1,104	-95.2%	0.00%	-93.5%
ON	Sell	ON SEMICONDUCTOR CORP	$226,395	-47.6%	4,500	-34.8%	0.00%	-33.3%
RVLV	Sell	REVOLVE GROUP INCput	$181,370	-66.2%	7,000	-30.0%	0.00%	-33.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$191,555	-98.0%	2,654	-97.9%	0.00%	-96.7%
SAVE	Sell	SPIRIT AIRLS INCcall	$262,240	-75.9%	11,000	-77.9%	0.00%	-71.4%
	Sell	SPLUNK INCnote 1.125% 9/1	$187,659	-90.5%	198,000	-88.0%	0.00%	-83.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$277,285	-97.0%	2,263	-96.2%	0.00%	-96.6%
TDOC	Sell	TELADOC HEALTH INC	$265,680	-96.6%	8,000	-92.6%	0.00%	-95.9%
WFC	Sell	WELLS FARGO CO NEW	$250,490	-89.0%	6,395	-86.4%	0.00%	-85.7%
AXTA	Sell	AXALTA COATING SYS LTD	$214,092	-82.6%	9,683	-80.6%	0.00%	-75.0%
	Sell	CAZOO GROUP LTD	$117,271	-93.2%	162,877	-73.9%	0.00%	-90.9%
	Sell	ROBINHOOD MKTS INC	$82,200	-69.6%	10,000	-50.0%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INCput	$129,050	-92.8%	5,000	-89.6%	0.00%	-90.9%
RAMP	Sell	LIVERAMP HLDGS INC	$129,050	-91.9%	5,000	-88.3%	0.00%	-90.0%
GSM	Sell	FERROGLOBE PLC	$149,379	-23.0%	25,148	-0.2%	0.00%	0.0%
GCI	Sell	GANNETT CO INC	$72,500	-93.2%	25,000	-89.4%	0.00%	-85.7%
	Sell	LIBERTY MEDIA CORP DELnote 1.375%10/1	$141,480	-39.2%	117,000	-29.9%	0.00%	0.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$112,066	-79.1%	3,830	-64.5%	0.00%	-66.7%
KWEB	Sell	KRANESHARES TRcsi chi internet	$149,909	-98.5%	4,576	-98.7%	0.00%	-98.4%
	Sell	FIVE9 INCnote 0.500% 6/0	$173,179	-21.7%	177,000	-12.8%	0.00%	0.0%
	Sell	ENVESTNET INCnote 1.750% 6/0	$73,375	-51.7%	73,000	-42.1%	0.00%	0.0%
	Sell	PEGASYSTEMS INCnote 0.750% 3/0	$71,872	-85.5%	88,000	-83.1%	0.00%	-66.7%
PYPL	Sell	PAYPAL HLDGS INCcall	$101,338	-98.7%	1,451	-97.9%	0.00%	-98.0%
DRRX	Sell	DURECT CORP	$131,762	-80.8%	275,653	-73.1%	0.00%	-75.0%
DNN	Sell	DENISON MINES CORPcall	$97,300	-82.0%	100,000	-70.3%	0.00%	-66.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$132,698	-97.2%	2,456	-96.7%	0.00%	-96.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$130,760	-65.8%	15,000	-50.0%	0.00%	-50.0%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$85,820	-98.9%	14,000	-98.8%	0.00%	-98.0%
	Sell	HOLLEY INC*w exp 11/30/202	$124,500	-54.5%	50,000	-24.0%	0.00%	-50.0%
CHX	Sell	CHAMPIONX CORPORATION	$83,569	-84.3%	4,210	-80.6%	0.00%	-66.7%
HIMX	Sell	HIMAX TECHNOLOGIES INCput	$74,800	-54.1%	10,000	-33.3%	0.00%	0.0%
NKTR	Sell	NEKTAR THERAPEUTICScall	$99,560	-78.9%	26,200	-70.1%	0.00%	-66.7%
W	Sell	WAYFAIR INCcl a	$101,408	-96.0%	2,328	-89.9%	0.00%	-93.8%
	Sell	BLACKLINE INCnote 0.125% 8/0	$125,172	-93.0%	112,000	-92.5%	0.00%	-90.9%
MS	Sell	MORGAN STANLEY	$105,571	-51.9%	1,388	-44.7%	0.00%	0.0%
TWOU	Sell	2U INC	$148,161	-41.3%	14,151	-25.5%	0.00%	-50.0%
PRQR	Exit	PROQR THRAPEUTICS N Vcall	$0	–	-36,600	-100.0%	0.00%	–
	Sell	BOX INCnote 1/1	$39,390	-97.4%	35,000	-97.0%	0.00%	-100.0%
NNOX	Sell	NANO X IMAGING LTDput	$0	–	120,900	-73.2%	0.00%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-10,077	-100.0%	0.00%	–
	Sell	SPIRIT AIRLS INCnote 1.000% 5/1	$51,496	-97.1%	56,000	-97.2%	0.00%	-100.0%
SONO	Sell	SONOS INCcall	$32,797	-99.7%	1,818	-99.5%	0.00%	-100.0%
	Sell	SONDER HOLDINGS INC*w exp 01/31/202	$7,684	-92.7%	48,024	-67.1%	0.00%	-100.0%
REAL	Exit	THE REALREAL INCput	$0	–	-5,000	-100.0%	0.00%	–
	Sell	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$47,600	-73.4%	95,200	-38.8%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INCput	$23,100	-70.5%	10,000	-33.3%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$35,997	-49.7%	5,806	-41.9%	0.00%	–
KOPN	Sell	KOPIN CORPput	$5,600	-92.6%	5,000	-83.3%	0.00%	–
ISEE	Sell	IVERIC BIO INCcall	$33,670	-95.3%	3,500	-91.8%	0.00%	-100.0%
ISEE	Sell	IVERIC BIO INC	$6,340	-85.9%	659	-75.3%	0.00%	–
IBB	Sell	ISHARES TRishares biotech	$13,292	-100.0%	113	-100.0%	0.00%	-100.0%
ZS	Sell	ZSCALER INC	$897	-99.9%	6	-99.9%	0.00%	-100.0%
	Sell	ILLUMINA INCnote 8/1	$57,030	-52.6%	60,000	-45.5%	0.00%	-100.0%
TBCPW	Sell	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$21,994	-86.3%	102,679	-65.8%	0.00%	-100.0%
HOLX	Sell	HOLOGIC INC	$33,957	-99.7%	490	-99.6%	0.00%	-100.0%
HIMX	Sell	HIMAX TECHNOLOGIES INCsponsored adr	$26,180	-51.8%	3,500	-30.0%	0.00%	–
	Sell	FASTLY INCnote 3/1	$7,385	-99.8%	10,000	-99.8%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$6,169	-95.4%	490	-96.0%	0.00%	-100.0%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$372	-100.0%	9	-100.0%	0.00%	-100.0%
QURE	Sell	UNIQURE NV	$12,470	-95.6%	669	-95.7%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYSput	$56,250	-79.9%	7,500	-72.7%	0.00%	-100.0%
AEHR	Sell	AEHR TEST SYS	$53,355	-75.0%	7,114	-66.1%	0.00%	-100.0%
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-11,375	-100.0%	0.00%	–
	Exit	OKTA INCnote 0.125% 9/0	$0	–	-39,000	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INCput	$0	–	-14,900	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-200	-100.0%	0.00%	–
	Exit	1LIFE HEALTHCARE INCnote 3.000% 6/1	$0	–	-14,000	-100.0%	0.00%	–
	Exit	DEXCOM INCnote 0.750%12/0	$0	–	-10,000	-100.0%	0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB Lcall	$0	–	-50,000	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-7,500	-100.0%	0.00%	–
RLX	Exit	RLX TECHNOLOGY INCcall	$0	–	-25,000	-100.0%	0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-282	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INCput	$0	–	-10,000	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-893	-100.0%	0.00%	–
INMD	Exit	INMODE LTDcall	$0	–	-53,800	-100.0%	0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-10,441	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-500	-100.0%	0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-100	-100.0%	0.00%	–
	Exit	MANDIANT INCnote 0.875% 6/0	$0	–	-52,000	-100.0%	0.00%	–
WWD	Exit	WOODWARD INCput	$0	–	-200	-100.0%	0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS INcall	$0	–	-300	-100.0%	0.00%	–
	Sell	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$23,734	-99.4%	34,000	-99.3%	0.00%	-100.0%
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-200	-100.0%	0.00%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-7,000	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INCcall	$0	–	-20,000	-100.0%	0.00%	–
	Exit	NUTANIX INCnote 1/1	$0	–	-70,000	-100.0%	0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-476	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-10,100	-100.0%	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-50,000	-100.0%	0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INCput	$0	–	-7,500	-100.0%	0.00%	–
	Exit	ENERGY VAULT HOLDINGS INC*w exp 02/11/202	$0	–	-10,000	-100.0%	0.00%	–
WKHS	Exit	WORKHORSE GROUP INCcall	$0	–	-1,500	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-300	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-3,538	-100.0%	0.00%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-100	-100.0%	0.00%	–
	Exit	DISH NETWORK CORPORATIONnote 2.375% 3/1	$0	–	-14,000	-100.0%	0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N Vput	$0	–	-11,400	-100.0%	0.00%	–
REAL	Exit	THE REALREAL INCcall	$0	–	-4,400	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-15,000	-100.0%	0.00%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-21,328	-100.0%	0.00%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-10,000	-100.0%	0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-419	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-25,000	-100.0%	0.00%	–
	Exit	WORKIVA INCnote 1.125% 8/1	$0	–	-26,000	-100.0%	0.00%	–
STNE	Exit	STONECO LTDcall	$0	–	-13,300	-100.0%	0.00%	–
ALC	Exit	ALCON AGput	$0	–	-42,000	-100.0%	0.00%	–
FTCV	Exit	FINTECH ACQUISITION CORP Vcall	$0	–	-500	-100.0%	0.00%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-50	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-10,000	-100.0%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-20,000	-100.0%	0.00%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-129,251	-100.0%	0.00%	–
	Exit	JOYY INCnote 0.750% 6/1	$0	–	-14,000	-100.0%	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Acall	$0	–	-41,600	-100.0%	0.00%	–
MVIS	Exit	MICROVISION INC DELcall	$0	–	-13,000	-100.0%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-9,828	-100.0%	0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INCcall	$0	–	-94,600	-100.0%	0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-12,000	-100.0%	0.00%	–
	Exit	VNET GROUP INCnote 2/0	$0	–	-75,000	-100.0%	0.00%	–
ANY	Exit	SPHERE 3D CORP NEWcall	$0	–	-25,000	-100.0%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INCcall	$0	–	-10,000	-100.0%	0.00%	–
STNE	Exit	STONECO LTD	$0	–	-9,400	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-75,000	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-353	-100.0%	-0.00%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-23,282	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-6,500	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INC	$0	–	-7,531	-100.0%	-0.00%	–
IQ	Exit	IQIYI INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	WEBER INCcl a	$0	–	-19,865	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-2,665	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INCcall	$0	–	-8,300	-100.0%	-0.00%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-2,633	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-4,094	-100.0%	-0.00%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-2,750	-100.0%	-0.00%	–
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$0	–	-249,442	-100.0%	-0.00%	–
	Exit	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$0	–	-137,000	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-13,000	-100.0%	-0.00%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-3,278	-100.0%	-0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-5,000	-100.0%	-0.00%	–
KRP	Exit	KIMBELL RTY PARTNERS LPcall	$0	–	-10,000	-100.0%	-0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-7,500	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-4,265	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-17,302	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-838	-100.0%	-0.00%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-227,000	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-498	-100.0%	-0.00%	–
LTCH	Exit	LATCH INCput	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	PELOTON INTERACTIVE INCnote 2/1	$0	–	-200,000	-100.0%	-0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,508	-100.0%	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-8,316	-100.0%	-0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
WU	Exit	WESTERN UN CO	$0	–	-10,687	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,240	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDput	$0	–	-25,000	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INCput	$0	–	-6,800	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-10,706	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-15,898	-100.0%	-0.00%	–
NNDM	Exit	NANO DIMENSION LTDcall	$0	–	-30,000	-100.0%	-0.00%	–
ONDS	Exit	ONDAS HLDGS INCcall	$0	–	-15,000	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-4,285	-100.0%	-0.00%	–
MMM	Exit	3M CO	$0	–	-677	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INCcall	$0	–	-32,800	-100.0%	-0.00%	–
	Exit	SHOPIFY INCnote 0.125%11/0	$0	–	-83,000	-100.0%	-0.00%	–
LTCH	Exit	LATCH INC	$0	–	-21,000	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-2,991	-100.0%	-0.00%	–
	Exit	CONYERS PARK III ACQSITN COR	$0	–	-17,101	-100.0%	-0.00%	–
LEU	Exit	CENTRUS ENERGY CORPput	$0	–	-4,100	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-1,750	-100.0%	-0.00%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-1,800	-100.0%	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-2,957	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-7,050	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-3,183	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-329	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAP CORP	$0	–	-11,000	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	-6,500	-100.0%	-0.00%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-12,894	-100.0%	-0.00%	–
AXNX	Exit	AXONICS INC	$0	–	-4,131	-100.0%	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,411	-100.0%	-0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-1,270	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCput	$0	–	-13,900	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-4,097	-100.0%	-0.00%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-541	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-11,000	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-37,200	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCcl a	$0	–	-7,318	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-5,804	-100.0%	-0.00%	–
GGPI	Exit	GORES GUGGENHEIM INCput	$0	–	-25,900	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-14,572	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-6,709	-100.0%	-0.00%	–
S	Exit	SENTINELONE INCput	$0	–	-10,000	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,686	-100.0%	-0.00%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-85,816	-100.0%	-0.00%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INCcall	$0	–	-40,000	-100.0%	-0.00%	–
AFL	Exit	AFLAC INC	$0	–	-3,727	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-21,700	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-8,350	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-5,311	-100.0%	-0.00%	–
TFSL	Exit	TFS FINL CORP	$0	–	-19,335	-100.0%	-0.00%	–
PEJ	Exit	INVESCO EXCHANGE TRADED FD Tdynmc leisure	$0	–	-6,600	-100.0%	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-1,662	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK COcall	$0	–	-56,400	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,602	-100.0%	-0.00%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,135	-100.0%	-0.00%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-5,000	-100.0%	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-6,852	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-36,600	-100.0%	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-5,000	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,869	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORPput	$0	–	-10,000	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-12,000	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,060	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,500	-100.0%	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-445	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-6,500	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-498	-100.0%	-0.00%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,522	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-6,043	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-684	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-31,000	-100.0%	-0.00%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-12,500	-100.0%	-0.00%	–
	Exit	SUMMIT HOTEL PPTYSnote 1.500% 2/1	$0	–	-266,000	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-10,863	-100.0%	-0.00%	–
AGR	Exit	AVANGRID INC	$0	–	-6,644	-100.0%	-0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-7,321	-100.0%	-0.00%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-2,229	-100.0%	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,662	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-12,428	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-2,691	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,812	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-30,725	-100.0%	-0.00%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-185,000	-100.0%	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,598	-100.0%	-0.00%	–
	Exit	TOAST INCcall	$0	–	-11,700	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-37,700	-100.0%	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-7,063	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-7,071	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-6,904	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-7,900	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-3,383	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,799	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INCcall	$0	–	-140,000	-100.0%	-0.00%	–
WWD	Exit	WOODWARD INC	$0	–	-3,750	-100.0%	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-13,898	-100.0%	-0.00%	–
AOS	Exit	SMITH A O CORP	$0	–	-7,500	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-117,077	-100.0%	-0.00%	–
	Exit	AVAYA HLDGS CORPnote 2.250% 6/1	$0	–	-423,000	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-23,239	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-6,100	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-10,092	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,000	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DELput	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	SUNRUN INCnote 2/0	$0	–	-500,000	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INCput	$0	–	-9,000	-100.0%	-0.00%	–
	Exit	BLACKLINE INCnote 3/1	$0	–	-500,000	-100.0%	-0.00%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,487	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-2,000	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-6,245	-100.0%	-0.00%	–
EVRI	Exit	EVERI HLDGS INCcall	$0	–	-26,000	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INCput	$0	–	-23,800	-100.0%	-0.00%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,800	-100.0%	-0.00%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,800	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-6,200	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-6,900	-100.0%	-0.00%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-398,000	-100.0%	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,156	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-5,000	-100.0%	-0.00%	–
AME	Exit	AMETEK INC	$0	–	-3,500	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-9,920	-100.0%	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-677	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,000	-100.0%	-0.00%	–
SMAR	Exit	SMARTSHEET INCcall	$0	–	-9,000	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORPcall	$0	–	-35,000	-100.0%	-0.00%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,000	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-2,224	-100.0%	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-95,266	-100.0%	-0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORPcall	$0	–	-50,000	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC	$0	–	-7,394	-100.0%	-0.00%	–
	Exit	DIGITAL WORLD ACQUISITION COput	$0	–	-10,000	-100.0%	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-4,250	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INCput	$0	–	-100,000	-100.0%	-0.00%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-15,265	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-43,469	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-25,100	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-4,117	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-11,700	-100.0%	-0.00%	–
	Exit	NOVOCURE LTDnote 11/0	$0	–	-752,000	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-26,100	-100.0%	-0.00%	–
	Exit	PEBBLEBROOK HOTEL TRnote 1.750%12/1	$0	–	-500,000	-100.0%	-0.00%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-60,415	-100.0%	-0.00%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-8,000	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-20,100	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-16,216	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INCput	$0	–	-200,000	-100.0%	-0.00%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-22,100	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-124,545	-100.0%	-0.00%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-57,950	-100.0%	-0.00%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-200,000	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-26,627	-100.0%	-0.00%	–
	Exit	BRC INC*w exp 02/09/202	$0	–	-135,000	-100.0%	-0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-26,837	-100.0%	-0.00%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIcall	$0	–	-7,500	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTDput	$0	–	-77,100	-100.0%	-0.00%	–
AVAN	Exit	AVANTI ACQUISITION CORP	$0	–	-68,307	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-30,100	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-6,250	-100.0%	-0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-14,797	-100.0%	-0.00%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-7,965	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-11,021	-100.0%	-0.01%	–
	Exit	NIO INCnote 2/0	$0	–	-977,000	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-36,041	-100.0%	-0.01%	–
TSC	Exit	TRISTATE CAP HLDGS INC	$0	–	-25,000	-100.0%	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-4,411	-100.0%	-0.01%	–
KR	Exit	KROGER CO	$0	–	-15,000	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-37,000	-100.0%	-0.01%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-23,399	-100.0%	-0.01%	–
STLA	Exit	STELLANTIS N.V	$0	–	-47,265	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-32,700	-100.0%	-0.01%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-985,000	-100.0%	-0.01%	–
PETQ	Exit	PETIQ INC	$0	–	-29,638	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRcall	$0	–	-16,200	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,200	-100.0%	-0.01%	–
VTRS	Exit	VIATRIS INCcall	$0	–	-70,000	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INCcall	$0	–	-76,000	-100.0%	-0.01%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,700	-100.0%	-0.01%	–
RLMD	Exit	RELMADA THERAPEUTICS INCcall	$0	–	-29,400	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-19,492	-100.0%	-0.01%	–
	Exit	GUARDANT HEALTH INCnote 11/1	$0	–	-997,000	-100.0%	-0.01%	–
ARKG	Exit	ARK ETF TRput	$0	–	-16,200	-100.0%	-0.01%	–
	Exit	BEYOND MEAT INCnote 3/1	$0	–	-1,177,000	-100.0%	-0.01%	–
	Exit	HAEMONETICS CORP MASSnote 3/0	$0	–	-1,001,000	-100.0%	-0.01%	–
NLOK	Exit	NORTONLIFELOCK INCcall	$0	–	-38,700	-100.0%	-0.01%	–
AFRM	Exit	AFFIRM HLDGS INCcall	$0	–	-20,000	-100.0%	-0.01%	–
CAMP	Exit	CALAMP CORP	$0	–	-135,205	-100.0%	-0.01%	–
DCP	Exit	DCP MIDSTREAM LP	$0	–	-26,500	-100.0%	-0.01%	–
VRM	Exit	VROOM INC	$0	–	-350,000	-100.0%	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,426	-100.0%	-0.01%	–
COO	Exit	COOPER COS INCcall	$0	–	-2,400	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-62,880	-100.0%	-0.01%	–
	Exit	FALCON MINERALS CORP*w exp 07/21/202	$0	–	-2,521,251	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-164,100	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TRcall	$0	–	-112,200	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCcall	$0	–	-32,700	-100.0%	-0.01%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-100,000	-100.0%	-0.01%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-79,765	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-2,693	-100.0%	-0.01%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-23,850	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-5,700	-100.0%	-0.01%	–
TRUE	Exit	TRUECAR INC	$0	–	-294,024	-100.0%	-0.01%	–
FOE	Exit	FERRO CORP	$0	–	-53,221	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INCcall	$0	–	-50,000	-100.0%	-0.01%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-28,925	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SVCS INCcall	$0	–	-10,000	-100.0%	-0.01%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INcall	$0	–	-10,000	-100.0%	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-26,000	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-18,793	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCcall	$0	–	-280,300	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICSput	$0	–	-192,000	-100.0%	-0.01%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-16,358	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-10,875	-100.0%	-0.01%	–
	Exit	BENTLEY SYS INCnote 0.125% 1/1	$0	–	-1,230,000	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-20,242	-100.0%	-0.01%	–
K	Exit	KELLOGG COcall	$0	–	-19,500	-100.0%	-0.01%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-134,951	-100.0%	-0.01%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-22,000	-100.0%	-0.01%	–
PTRA	Exit	PROTERRA INC	$0	–	-172,355	-100.0%	-0.01%	–
	Exit	EQRX INC	$0	–	-315,000	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INCput	$0	–	-7,400	-100.0%	-0.01%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$0	–	-1,242,000	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEWput	$0	–	-20,000	-100.0%	-0.01%	–
LTCH	Exit	LATCH INCcall	$0	–	-300,000	-100.0%	-0.01%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-12,364	-100.0%	-0.01%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS Lcall	$0	–	-51,900	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-67,702	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-100,000	-100.0%	-0.01%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-140,057	-100.0%	-0.01%	–
	Exit	KYNDRYL HLDGS INCcall	$0	–	-114,300	-100.0%	-0.01%	–
GCI	Exit	GANNETT CO INCcall	$0	–	-332,100	-100.0%	-0.01%	–
ALV	Exit	AUTOLIV INC	$0	–	-19,750	-100.0%	-0.01%	–
STEM	Exit	STEM INC	$0	–	-133,948	-100.0%	-0.01%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$0	–	-787,000	-100.0%	-0.01%	–
ALC	Exit	ALCON AG	$0	–	-18,383	-100.0%	-0.01%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-1,550,000	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INCput	$0	–	-15,000	-100.0%	-0.01%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCcall	$0	–	-24,000	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-9,628	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INCput	$0	–	-14,900	-100.0%	-0.01%	–
	Exit	BANDWIDTH INCnote 0.250% 3/0	$0	–	-1,775,000	-100.0%	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-8,950	-100.0%	-0.01%	–
	Exit	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$0	–	-1,872,000	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-9,000	-100.0%	-0.01%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-48,080	-100.0%	-0.01%	–
	Exit	ACORDA THERAPEUTICS INCnote 6.000%12/0	$0	–	-2,000,000	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INCcall	$0	–	-21,000	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-19,231	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-19,300	-100.0%	-0.01%	–
AME	Exit	AMETEK INCcall	$0	–	-12,200	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-6,003	-100.0%	-0.01%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-23,261	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INCput	$0	–	-15,000	-100.0%	-0.01%	–
RLMD	Exit	RELMADA THERAPEUTICS INCput	$0	–	-60,000	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-69,177	-100.0%	-0.01%	–
SQ	Exit	BLOCK INCput	$0	–	-12,000	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-37,250	-100.0%	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-21,944	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-221,940	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INCcall	$0	–	-37,500	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-164,032	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-23,700	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-25,000	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-292,500	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-52,840	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INCcall	$0	–	-100,000	-100.0%	-0.01%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-7,210	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INCput	$0	–	-83,200	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-32,448	-100.0%	-0.01%	–
GMBT	Exit	PIVOTAL HOLDINGS CORP	$0	–	-200,000	-100.0%	-0.01%	–
ALLY	Exit	ALLY FINL INC	$0	–	-42,271	-100.0%	-0.01%	–
	Exit	BRP INC	$0	–	-22,500	-100.0%	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,568	-100.0%	-0.01%	–
WAT	Exit	WATERS CORPput	$0	–	-5,900	-100.0%	-0.01%	–
PLMI	Exit	PLUM ACQUISITION CORP I	$0	–	-192,400	-100.0%	-0.01%	–
MTDR	Exit	MATADOR RES COcall	$0	–	-35,000	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-63,050	-100.0%	-0.01%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-2,000,000	-100.0%	-0.01%	–
NTRA	Exit	NATERA INCcall	$0	–	-45,000	-100.0%	-0.01%	–
VRM	Exit	VROOM INCcall	$0	–	-700,000	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INCcall	$0	–	-9,200	-100.0%	-0.01%	–
	Exit	BELLRING BRANDS INC	$0	–	-87,059	-100.0%	-0.01%	–
MP	Exit	MP MATERIALS CORPput	$0	–	-36,400	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-11,495	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-11,813	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS INCcall	$0	–	-59,900	-100.0%	-0.01%	–
VRM	Exit	VROOM INCput	$0	–	-800,000	-100.0%	-0.01%	–
INMD	Exit	INMODE LTD	$0	–	-54,500	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INCcall	$0	–	-25,400	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-11,098	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INCcall	$0	–	-50,000	-100.0%	-0.01%	–
APA	Exit	APA CORPORATION	$0	–	-55,100	-100.0%	-0.01%	–
	Exit	WOLFSPEED INC	$0	–	-20,000	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-7,250	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INCput	$0	–	-21,000	-100.0%	-0.02%	–
CTLT	Exit	CATALENT INC	$0	–	-20,930	-100.0%	-0.02%	–
TCOM	Exit	TRIP COM GROUP LTDput	$0	–	-100,000	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-30,000	-100.0%	-0.02%	–
BC	Exit	BRUNSWICK CORP	$0	–	-29,144	-100.0%	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-2,205	-100.0%	-0.02%	–
ATC	Exit	ATOTECH LTD	$0	–	-108,000	-100.0%	-0.02%	–
NEM	Exit	NEWMONT CORPput	$0	–	-31,000	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF COcall	$0	–	-100,000	-100.0%	-0.02%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-235,018	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-116,821	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-3,900	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-16,900	-100.0%	-0.02%	–
SDC	Exit	SMILEDIRECTCLUB INCput	$0	–	-1,000,000	-100.0%	-0.02%	–
WIX	Exit	WIX COM LTDput	$0	–	-24,000	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-29,100	-100.0%	-0.02%	–
BNTX	Exit	BIONTECH SEput	$0	–	-15,000	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-5,154	-100.0%	-0.02%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-34,200	-100.0%	-0.02%	–
TRHC	Exit	TABULA RASA HEALTHCARE INCcall	$0	–	-450,000	-100.0%	-0.02%	–
	Exit	AIRBNB INCnote 3/1	$0	–	-2,639,000	-100.0%	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-8,000	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-10,174	-100.0%	-0.02%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-9,708	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-16,390	-100.0%	-0.02%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-80,921	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-11,400	-100.0%	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-176,700	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-39,000	-100.0%	-0.02%	–
	Exit	IONIS PHARMACEUTICALS INCnote 0.125%12/1	$0	–	-3,133,000	-100.0%	-0.02%	–
CE	Exit	CELANESE CORP DEL	$0	–	-20,186	-100.0%	-0.02%	–
PEN	Exit	PENUMBRA INC	$0	–	-12,847	-100.0%	-0.02%	–
RAMP	Exit	LIVERAMP HLDGS INCcall	$0	–	-75,600	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-29,500	-100.0%	-0.02%	–
AXNX	Exit	AXONICS INCput	$0	–	-46,500	-100.0%	-0.02%	–
GES	Exit	GUESS INCcall	$0	–	-132,500	-100.0%	-0.02%	–
	Exit	UNITED STATES STL CORPnote 5.000%11/0	$0	–	-981,000	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCput	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	MICROSTRATEGY INCnote 2/1	$0	–	-4,227,000	-100.0%	-0.02%	–
KO	Exit	COCA COLA COcall	$0	–	-50,000	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INCcall	$0	–	-88,800	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-40,000	-100.0%	-0.02%	–
MSCI	Exit	MSCI INC	$0	–	-5,927	-100.0%	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,150	-100.0%	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,341	-100.0%	-0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-35,655	-100.0%	-0.02%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-60,537	-100.0%	-0.02%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-100,000	-100.0%	-0.02%	–
WAT	Exit	WATERS CORPcall	$0	–	-10,000	-100.0%	-0.02%	–
SO	Exit	SOUTHERN CO	$0	–	-43,645	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-33,300	-100.0%	-0.02%	–
TPX	Exit	TEMPUR SEALY INTL INCcall	$0	–	-119,018	-100.0%	-0.02%	–
BG	Exit	BUNGE LIMITED	$0	–	-30,532	-100.0%	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-7,500	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER L Pcall	$0	–	-300,000	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-187,300	-100.0%	-0.02%	–
	Exit	GXO LOGISTICS INCORPORATEDcall	$0	–	-49,700	-100.0%	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-56,200	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-82,934	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-20,000	-100.0%	-0.02%	–
SE	Exit	SEA LTDput	$0	–	-30,000	-100.0%	-0.02%	–
SONO	Exit	SONOS INCput	$0	–	-127,809	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-15,000	-100.0%	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-158,974	-100.0%	-0.02%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-65,148	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-36,466	-100.0%	-0.02%	–
CNP	Exit	CENTERPOINT ENERGY INCcall	$0	–	-137,000	-100.0%	-0.03%	–
APA	Exit	APA CORPORATIONcall	$0	–	-100,000	-100.0%	-0.03%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-112,100	-100.0%	-0.03%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-413,312	-100.0%	-0.03%	–
BPOP	Exit	POPULAR INC	$0	–	-52,278	-100.0%	-0.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,916	-100.0%	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INCcall	$0	–	-100,000	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE INC	$0	–	-34,863	-100.0%	-0.03%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-51,400	-100.0%	-0.03%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-61,137	-100.0%	-0.03%	–
	Exit	FLEXSHARES TResg & cm hi yld	$0	–	-100,000	-100.0%	-0.03%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGcall	$0	–	-150,000	-100.0%	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-69,500	-100.0%	-0.03%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-136,566	-100.0%	-0.03%	–
DDOG	Exit	DATADOG INCcall	$0	–	-35,000	-100.0%	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWcall	$0	–	-161,100	-100.0%	-0.03%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-75,000	-100.0%	-0.03%	–
LYFT	Exit	LYFT INCcall	$0	–	-138,900	-100.0%	-0.03%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-243,500	-100.0%	-0.03%	–
DISCK	Exit	DISCOVERY INC	$0	–	-220,959	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INCput	$0	–	-31,100	-100.0%	-0.04%	–
YOU	Exit	CLEAR SECURE INCcall	$0	–	-205,000	-100.0%	-0.04%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-75,000	-100.0%	-0.04%	–
ECL	Exit	ECOLAB INCcall	$0	–	-31,100	-100.0%	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-23,500	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INCput	$0	–	-638,900	-100.0%	-0.04%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-136,566	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INCput	$0	–	-45,000	-100.0%	-0.04%	–
IYR	Exit	ISHARES TRcall	$0	–	-57,800	-100.0%	-0.04%	–
	Exit	CHEGG INCnote 9/0	$0	–	-7,606,000	-100.0%	-0.04%	–
EWZ	Exit	ISHARES INCcall	$0	–	-165,000	-100.0%	-0.04%	–
	Exit	REDFIN CORPnote 10/1	$0	–	-8,286,000	-100.0%	-0.04%	–
	Exit	WAYFAIR INCnote 0.625%10/0	$0	–	-7,798,000	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-252,274	-100.0%	-0.04%	–
	Exit	KYNDRYL HLDGS INCput	$0	–	-500,700	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-107,348	-100.0%	-0.04%	–
WIX	Exit	WIX COM LTDcall	$0	–	-63,900	-100.0%	-0.04%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-169,388	-100.0%	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-86,500	-100.0%	-0.04%	–
BRKS	Exit	AZENTA INCcall	$0	–	-84,500	-100.0%	-0.04%	–
BRKS	Exit	AZENTA INC	$0	–	-84,500	-100.0%	-0.04%	–
COO	Exit	COOPER COS INCput	$0	–	-17,100	-100.0%	-0.04%	–
CI	Exit	CIGNA CORP NEWput	$0	–	-30,500	-100.0%	-0.05%	–
GKOS	Exit	GLAUKOS CORPcall	$0	–	-125,600	-100.0%	-0.05%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIput	$0	–	-100,000	-100.0%	-0.05%	–
	Exit	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$0	–	-6,333,000	-100.0%	-0.05%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-100,000	-100.0%	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-72,500	-100.0%	-0.05%	–
OVV	Exit	OVINTIV INC	$0	–	-141,069	-100.0%	-0.05%	–
HUBS	Exit	HUBSPOT INCcall	$0	–	-16,000	-100.0%	-0.05%	–
	Exit	PIONEER NAT RES COnote 0.250% 5/1	$0	–	-3,338,000	-100.0%	-0.05%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCput	$0	–	-141,900	-100.0%	-0.05%	–
DOCU	Exit	DOCUSIGN INCcall	$0	–	-75,000	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INCput	$0	–	-125,000	-100.0%	-0.05%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-270,000	-100.0%	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-220,000	-100.0%	-0.05%	–
	Exit	JOYY INCnote 1.375% 6/1	$0	–	-10,000,000	-100.0%	-0.06%	–
CCJ	Exit	CAMECO CORPput	$0	–	-310,000	-100.0%	-0.06%	–
	Exit	NUVASIVE INCnote 0.375% 3/1	$0	–	-9,707,000	-100.0%	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-18,032	-100.0%	-0.06%	–
HTA	Exit	HEALTHCARE TR AMER INCput	$0	–	-300,600	-100.0%	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-125,000	-100.0%	-0.06%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-200,000	-100.0%	-0.06%	–
MMM	Exit	3M COput	$0	–	-67,000	-100.0%	-0.06%	–
	Exit	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$0	–	-7,994,000	-100.0%	-0.07%	–
AA	Exit	ALCOA CORPcall	$0	–	-117,500	-100.0%	-0.07%	–
	Exit	MODEL N INCnote 2.625% 6/0	$0	–	-10,000,000	-100.0%	-0.07%	–
QGEN	Exit	QIAGEN NV	$0	–	-249,420	-100.0%	-0.08%	–
DISCK	Exit	DISCOVERY INCcall	$0	–	-500,000	-100.0%	-0.08%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-502,500	-100.0%	-0.08%	–
HUBS	Exit	HUBSPOT INCput	$0	–	-26,600	-100.0%	-0.08%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-220,500	-100.0%	-0.08%	–
	Exit	TILRAY BRANDS INCnote 5.000%10/0	$0	–	-13,760,000	-100.0%	-0.08%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-270,000	-100.0%	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICALSput	$0	–	-20,300	-100.0%	-0.09%	–
NKE	Exit	NIKE INCcall	$0	–	-110,000	-100.0%	-0.09%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-22,300	-100.0%	-0.10%	–
IEF	Exit	ISHARES TRcall	$0	–	-150,000	-100.0%	-0.10%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-364,380	-100.0%	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-27,236	-100.0%	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-186,707	-100.0%	-0.13%	–
FEZ	Exit	SPDR INDEX SHS FDScall	$0	–	-500,000	-100.0%	-0.13%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-640,500	-100.0%	-0.13%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-347,600	-100.0%	-0.13%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-2,440,400	-100.0%	-0.14%	–
TLT	Exit	ISHARES TRcall	$0	–	-175,000	-100.0%	-0.14%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-111,400	-100.0%	-0.20%	–
EEM	Exit	ISHARES TRcall	$0	–	-712,000	-100.0%	-0.20%	–
FXI	Exit	ISHARES TRput	$0	–	-1,017,500	-100.0%	-0.20%	–
OIH	Exit	VANECK ETF TRUSTput	$0	–	-119,300	-100.0%	-0.21%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-1,360,400	-100.0%	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRput	$0	–	-297,700	-100.0%	-0.30%	–
VXX	Exit	BARCLAYS BANK PLCput	$0	–	-2,006,000	-100.0%	-0.32%	–
XLB	Exit	SELECT SECTOR SPDR TRcall	$0	–	-630,000	-100.0%	-0.35%	–
IWM	Exit	ISHARES TRcall	$0	–	-271,900	-100.0%	-0.35%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-700,000	-100.0%	-0.36%	–
FXI	Exit	ISHARES TRcall	$0	–	-1,867,300	-100.0%	-0.38%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-735,000	-100.0%	-0.73%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2023-09-21

Signatures

The EDGAR filing(s) were signed by:

Joanna Jia — Associate General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2022	19.4%
SPDR S&P 500 ETF TR	38	Q3 2022	31.5%
ISHARES TR	38	Q3 2022	19.2%
SPDR S&P 500 ETF TR	38	Q3 2022	5.0%
ISHARES TR	38	Q3 2022	2.6%
ISHARES TR	38	Q3 2022	2.2%
APPLE INC	38	Q3 2022	2.0%
MICROSOFT CORP	38	Q3 2022	1.1%
APPLE INC	38	Q3 2022	0.8%
ISHARES TR	38	Q3 2022	1.4%

View Jefferies Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Jefferies Group LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Garrett Motion Inc.	January 27, 2021	200,365	-
AVIS BUDGET GROUP, INC.	February 14, 2018	7,155,783	8.8%
KCG Holdings, Inc.	April 20, 2017	15,436,788	24.5%
HC2 HOLDINGS, INC.	February 13, 2017	3,524,974	8.4%
Greektown Superholdings, Inc.	February 14, 2013	12,494	8.2%
ROTECH HEALTHCARE INC	January 31, 2013	1,107,000	4.3%
LEUCADIA NATIONAL CORP	November 20, 2012	44,697,584	18.3%
GMX RESOURCES INC	February 08, 2012	1,932,305	3.2%
Bonds.com Group, Inc.	December 22, 2011	58,171,427	35.8%
STERLING CHEMICALS INC	June 02, 2011	328,734	11.6%

View Jefferies Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
15-12G	2022-11-14
13F-HR	2022-11-14

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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