Jefferies Group LLC

13F filer, CIK 1084580, NEW YORK, NY

Jefferies Group LLC reported $12,730,304,139 across 1,530 holdings for the quarter ended 2020-12-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 25.39% of the portfolio.

Filed 2023-09-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001085146-23-003525

Period: 2020-12-31
Reported value: $12.7B
Holdings: 1,530
Top 10 weight: 25.39%
New: 663
Sold out: 460

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+532,372	$199M
IWMadded	+427,167	$83.8M
DISCOVERY INCnew	+2,629,001	$79.1M
FTCHQnew	+1,222,391	$78M
CCEPnew	+1,166,654	$58.1M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BABAreduced	-339,423	-$79M
TSLAreduced	-80,975	-$57.1M
CARreduced	-1,202,828	-$44.9M
WSCreduced	-1,899,753	-$44M
SNAPreduced	-721,198	-$36.1M

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.

Holdings, Q4 2020

Share positions as resolved from 13F-HR/A 0001085146-23-003525, largest first. % of portfolio is the value over $4,563,827,980, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,402,691	$524M	11.49%	+532,372	Timeline
CARAVIS BUDGET GROUP INC	2,754,182	$103M	2.25%	-1,202,828	Timeline
IWMISHARES TR	429,838	$84.3M	1.85%	+427,167	Timeline
DISCOVERY INCDISCOVERY INC	2,629,001	$79.1M	1.73%	new
FTCHQFARFETCH LTD ORD SH CL A (CYM)	1,222,391	$78M	1.71%	new	Timeline
QQQINVESCO QQQ TR	218,607	$68.6M	1.5%	-23,272	Timeline
SBLKSTAR BULK CARRIERS CORP.	7,134,962	$63M	1.38%	+1,753,589	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,166,654	$58.1M	1.27%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	2,249,999	$52.9M	1.16%	new
NIONIO INC	972,070	$47.4M	1.04%	new	Timeline
NNINELNET INC	637,784	$45.4M	1%	+168,951	Timeline
TCBITEXAS CAP BANCSHARES INC	685,097	$40.8M	0.89%	+1,785	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	879,598	$38.4M	0.84%	+880
PARAMOUNT GLOBALPARAMOUNT GLOBAL	959,399	$35.7M	0.78%	-435,574
GDDYGODADDY INC	409,512	$34M	0.74%	new	Timeline
ISRGINTUITIVE SURGICAL INC	41,300	$33.8M	0.74%	new	Timeline
EEMISHARES TR	645,077	$33.3M	0.73%	+594,577	Timeline
VTRSVIATRIS INC	1,760,913	$33M	0.72%	new	Timeline
BEKEKE HLDGS INC	521,720	$32.1M	0.7%	-9,800	Timeline
FUBOFUBOTV INC	1,131,896	$31.7M	0.69%	new	Timeline
SNAPSNAP INC	627,410	$31.4M	0.69%	-721,198	Timeline
GOTUGAOTU TECHEDU INC	602,383	$31.1M	0.68%	new	Timeline
IQIQIYI INC	1,701,806	$29.7M	0.65%	+563,500	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	375,000	$29.6M	0.65%	0
WSCWILLSCOT HLDGS CORP	1,243,747	$28.8M	0.63%	-1,899,753	Timeline
CMPSCOMPASS PATHWAYS PLC	554,248	$26.4M	0.58%	+222,962	Timeline
UBERUBER TECHNOLOGIES INC	510,948	$26.1M	0.57%	+507,636	Timeline
JNJJOHNSON & JOHNSON	163,804	$25.8M	0.56%	+136,965	Timeline
AMGNAMGEN INC	110,980	$25.5M	0.56%	+104,970	Timeline
ILMNILLUMINA INC	68,093	$25.2M	0.55%	+54,093	Timeline
DISDISNEY WALT CO	133,855	$24.3M	0.53%	-15,884	Timeline
COPCONOCOPHILLIPS	593,040	$23.7M	0.52%	+589,262	Timeline
ISTAR INCISTAR INC	1,586,483	$23.6M	0.52%	+137,212
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	482,000	$22.9M	0.5%	+394,500
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,749,769	$22.5M	0.49%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	478,500	$22.2M	0.49%	new	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	97,580	$21.4M	0.47%	+13,725
ELVELEVANCE HEALTH INC FORMERLY	63,106	$20.3M	0.44%	+56,606	Timeline
UNHUNITEDHEALTH GROUP INC	57,491	$20.2M	0.44%	+22,826	Timeline
SAFEHOLD INCSAFEHOLD INC	267,330	$19.4M	0.42%	+36,177
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	167,745	$19.1M	0.42%	-14,390
ZZILLOW GROUP INC	146,000	$19M	0.42%	+77,000	Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	100,000	$18.6M	0.41%	0
PFEPFIZER INC	494,628	$18.2M	0.4%	+154,283	Timeline
XYZBLOCK INC	82,703	$18M	0.39%	+20,987	Timeline
HC2 HLDGS INCHC2 HLDGS INC	5,450,314	$17.8M	0.39%	+1,925,340
XOPSPDR SERIES TRUST	300,000	$17.6M	0.38%	+1,426	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	15,100	$17.2M	0.38%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,178,000	$17.2M	0.38%	+978,000	Timeline
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	1,513,200	$16.9M	0.37%	new
EXCEXELON CORP	396,475	$16.7M	0.37%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	454,512	$16.3M	0.36%	new
XLFSELECT SECTOR SPDR TR	540,790	$15.9M	0.35%	+539,531	Timeline
SONOSONOS INC	673,346	$15.7M	0.35%	-119,256	Timeline
AAPLAPPLE INC	114,309	$15.2M	0.33%	-222,132	Timeline
METAMETA PLATFORMS INC	55,163	$15.1M	0.33%	+15,192	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	394,500	$14.9M	0.33%	-257,613	Timeline
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	1,425,000	$14.8M	0.32%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,249,999	$14.1M	0.31%	new
BABAALIBABA GROUP HLDG LTD	60,110	$14M	0.31%	-339,423	Timeline
CNQCANADIAN NAT RES LTD MED TER	573,315	$13.8M	0.3%	-123,198	Timeline
VOOVANGUARD INDEX FDS	39,854	$13.7M	0.3%	+9,674	Timeline
LINDE PLC/OLDLINDE PLC/OLD	51,693	$13.6M	0.3%	+45,893
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	85,788	$13.4M	0.29%	+79,594
MUMICRON TECHNOLOGY INC	178,000	$13.4M	0.29%	+137,900	Timeline
AMDADVANCED MICRO DEVICES INC	143,000	$13.1M	0.29%	+35,200	Timeline
PYPLPAYPAL HLDGS INC	55,707	$13M	0.29%	-2,159	Timeline
TWITTER INCTWITTER INC	237,040	$12.8M	0.28%	+66,944
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	1,150,000	$12.4M	0.27%	new
XOMEXXON MOBIL CORP	295,468	$12.2M	0.27%	+270,068	Timeline
EVERBRIDGE INCEVERBRIDGE INC	81,500	$12.1M	0.27%	new
GLDSPDR GOLD TR	67,640	$12.1M	0.26%	+26,560	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	90,833	$12M	0.26%	+73,127	Timeline
HESS CORPHESS CORP	219,130	$11.6M	0.25%	+118,586
AONAON PLC	54,240	$11.5M	0.25%	+48,040	Timeline
HUMHUMANA INC	27,925	$11.5M	0.25%	-3,800	Timeline
GILDGILEAD SCIENCES INC	196,498	$11.4M	0.25%	-28,375	Timeline
TXNTEXAS INSTRS INC	69,522	$11.4M	0.25%	+13,100	Timeline
CCKCROWN HLDGS INC	113,809	$11.4M	0.25%	-30,691	Timeline
EXASEXACT SCIENCES CORP	85,318	$11.3M	0.25%	-23,712	Timeline
EAELECTRONIC ARTS INC	77,837	$11.2M	0.24%	+1,100	Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INC	776,163	$11M	0.24%	-228,837
ZSZSCALER INC	54,931	$11M	0.24%	+15,529	Timeline
PCGPG&E CORP	877,700	$10.9M	0.24%	+400,400	Timeline
ZYNGA INC.ZYNGA INC.	1,083,201	$10.7M	0.23%	+504,904
LNWOLIGHT & WONDER, INC. COMMON ST	251,969	$10.5M	0.23%	+15,724	Timeline
PTONPELOTON INTERACTIVE INC	68,854	$10.4M	0.23%	+48,589	Timeline
SLBSLB LIMITED	462,866	$10.1M	0.22%	+71,694	Timeline
CVSCVS HEALTH CORP	147,349	$10.1M	0.22%	+39,549	Timeline
CORELOGIC INCCORELOGIC INC	130,000	$10.1M	0.22%	-20,115
DISCOVER FINL SVCSDISCOVER FINL SVCS	110,558	$10M	0.22%	new
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	81,968	$9.98M	0.22%	-12,834
WUWESTERN UN CO	454,000	$9.96M	0.22%	+314,000	Timeline
STZCONSTELLATION BRANDS INC	45,319	$9.93M	0.22%	+33,319	Timeline
ASHASHLAND INC	125,261	$9.92M	0.22%	+18,954	Timeline
CRMSALESFORCE INC	44,403	$9.88M	0.22%	+34,634	Timeline
CVXCHEVRON CORPORATION	116,091	$9.8M	0.21%	+72,842	Timeline
WDAYWORKDAY INC	40,671	$9.75M	0.21%	+22,052	Timeline
MSFTMICROSOFT CORP	43,013	$9.57M	0.21%	+11,457	Timeline
PPGPPG INDS INC	66,135	$9.54M	0.21%	new	Timeline
GOOGALPHABET INC	5,438	$9.53M	0.21%	+1,799	Timeline
HLTHILTON WORLDWIDE HLDGS INC	85,132	$9.47M	0.21%	+21,040	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	220,162	$9.3M	0.2%	+189,162
ADIANALOG DEVICES INC	62,337	$9.21M	0.2%	+46,800	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46,879	$9.15M	0.2%	+22,079	Timeline
TSLATESLA INC	12,750	$9M	0.2%	-80,975	Timeline
TRIPTRIPADVISOR INC	311,500	$8.96M	0.2%	+143,898	Timeline
CNMDCONMED CORP	77,939	$8.73M	0.19%	+39,579	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	25,711	$8.71M	0.19%	+20,307
XLISELECT SECTOR SPDR TR	98,347	$8.71M	0.19%	+30,859	Timeline
ABIOMED INCABIOMED INC	26,820	$8.7M	0.19%	+18,920
FLEXFLEX LTD	470,206	$8.45M	0.19%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	113,781	$8.45M	0.19%	+34,007	Timeline
XBISPDR SERIES TRUST	60,000	$8.45M	0.19%	-58,005	Timeline
CSCOCISCO SYS INC	188,748	$8.45M	0.19%	+179,598	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,406	$8.44M	0.18%	+9,559	Timeline
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC	792,395	$8.42M	0.18%	+692,289
KRESPDR SERIES TRUST	161,643	$8.4M	0.18%	-250,857	Timeline
LUVSOUTHWEST AIRLS CO	177,709	$8.28M	0.18%	+125,129	Timeline
HAPNHAPPEN INC	782,123	$8.26M	0.18%	-200,000	Timeline
PHATPHATHOM PHARMACEUTICALS INC	247,560	$8.22M	0.18%	new	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	110,506	$8.21M	0.18%	-93,959	Timeline
INTUINTUIT	21,574	$8.19M	0.18%	+16,664	Timeline
REGNREGENERON PHARMACEUTICALS	16,856	$8.14M	0.18%	+7,183	Timeline
ATIATI INC	484,907	$8.13M	0.18%	+282,334	Timeline
AAGILENT TECHNOLOGIES INC	67,405	$7.99M	0.18%	+66,005	Timeline
CSIQCANADIAN SOLAR INC	155,771	$7.98M	0.17%	+102,136	Timeline
CMICUMMINS INC	34,987	$7.95M	0.17%	+26,836	Timeline
DMLPDORCHESTER MINERALS L P	724,381	$7.9M	0.17%	0	Timeline
DGXQUEST DIAGNOSTICS INC	66,048	$7.87M	0.17%	new	Timeline
FTVFORTIVE CORP	109,039	$7.72M	0.17%	+58,736	Timeline
NEMNEWMONT CORP	127,359	$7.63M	0.17%	-71,071	Timeline
TMETENCENT MUSIC ENTMT GROUP	389,627	$7.5M	0.16%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,746	$7.24M	0.16%	+33,352	Timeline
DLTRDOLLAR TREE INC	66,719	$7.21M	0.16%	new	Timeline
EFAISHARES TR	98,738	$7.2M	0.16%	-70,662	Timeline
DTEDTE ENERGY CO	58,493	$7.1M	0.16%	+53,493	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	15,219	$7.09M	0.16%	+9,469	Timeline
SPLUNK INCSPLUNK INC	41,705	$7.09M	0.16%	+32,943
ROSTROSS STORES INC	57,254	$7.03M	0.15%	new	Timeline
OVVOVINTIV INC	489,234	$7.03M	0.15%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	159,002	$7.01M	0.15%	+146,752
NICENICE LTD	24,704	$7M	0.15%	+20,100	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	185,812	$6.97M	0.15%	+44,742
NEENEXTERA ENERGY INC	89,290	$6.89M	0.15%	+57,207	Timeline
CVNACARVANA CO	28,500	$6.83M	0.15%	-19,000	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	59,109	$6.82M	0.15%	-35,726
UNPUNION PAC CORP	32,300	$6.73M	0.15%	new	Timeline
MCOMOODYS CORP	23,100	$6.7M	0.15%	new	Timeline
MELIMERCADOLIBRE INC	3,996	$6.69M	0.15%	-2,951	Timeline
AMZNAMAZON COM INC	2,053	$6.69M	0.15%	-76	Timeline
CCLCARNIVAL CORP	308,100	$6.67M	0.15%	+303,975	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	40,000	$6.46M	0.14%	+15,000
HCAHCA HEALTHCARE INC	38,805	$6.38M	0.14%	+21,920	Timeline
RHRH	14,224	$6.37M	0.14%	new	Timeline
PINSPINTEREST INC	94,000	$6.19M	0.14%	-71,500	Timeline
SWKSTANLEY BLACK & DECKER INC	34,500	$6.16M	0.13%	-2,500	Timeline
PENNPENN ENTERTAINMENT INC	71,000	$6.13M	0.13%	-4,010	Timeline
JPMJPMORGAN CHASE & CO	48,136	$6.12M	0.13%	+18,813	Timeline
IYRISHARES TR	71,000	$6.08M	0.13%	+31,000	Timeline
INVAINNOVIVA INC	490,700	$6.08M	0.13%	+218,700	Timeline
APDAIR PRODUCTS AND CHEMICALS I	22,200	$6.07M	0.13%	-11,547	Timeline
FXIISHARES TR	130,250	$6.05M	0.13%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	197,000	$6.04M	0.13%	new	Timeline
RPDRAPID7 INC	65,952	$5.95M	0.13%	new	Timeline
MPCMARATHON PETE CORP	140,638	$5.82M	0.13%	+29,438	Timeline
XLESELECT SECTOR SPDR TR	153,331	$5.81M	0.13%	+153,278	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	1,187,500	$5.71M	0.13%	+562,500
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	61,481	$5.71M	0.13%	+58,880
ORLYOREILLY AUTOMOTIVE INC	12,500	$5.66M	0.12%	new	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	133,344	$5.54M	0.12%	new
ADPAUTOMATIC DATA PROCESSING IN	31,382	$5.53M	0.12%	new	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	134,480	$5.48M	0.12%	-33,144	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	130,908	$5.47M	0.12%	-45,190	Timeline
BANDBANDWIDTH INC	35,130	$5.4M	0.12%	new	Timeline
PRGPROG HOLDINGS INC	100,000	$5.39M	0.12%	new	Timeline
HUBSHUBSPOT INC	13,380	$5.3M	0.12%	-25,420	Timeline
CWENACLEARWAY ENERGY INC	178,382	$5.27M	0.12%	-42,544	Timeline
PENPENUMBRA INC	30,000	$5.25M	0.12%	new	Timeline
XLVSELECT SECTOR SPDR TR	46,202	$5.24M	0.11%	-65,882	Timeline
SHVISHARES TR	46,872	$5.18M	0.11%	0	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	82,967	$5.16M	0.11%	new
VALEVALE S A	306,073	$5.13M	0.11%	new	Timeline
CMC MATERIALS INCCMC MATERIALS INC	33,900	$5.13M	0.11%	new
ATLANTICA YIELD PLCATLANTICA YIELD PLC	133,344	$5.06M	0.11%	-68,606
NKENIKE INC	35,594	$5.04M	0.11%	+33,741	Timeline
AKAMAKAMAI TECHNOLOGIES INC	47,831	$5.02M	0.11%	new	Timeline
IWFISHARES TR	20,788	$5.01M	0.11%	-19,046	Timeline
BDXBECTON DICKINSON & CO	19,879	$4.97M	0.11%	+17,236	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	310,781	$4.87M	0.11%	+231,673
NOVAQSUNNOVA ENERGY INTERNATIONAL I	107,705	$4.86M	0.11%	-66,183	Timeline
COMSCORE INCCOMSCORE INC	1,921,241	$4.78M	0.1%	new
CLXCLOROX CO DEL	23,306	$4.71M	0.1%	+12,866	Timeline
BYNDBEYOND MEAT INC	37,232	$4.65M	0.1%	+5,608	Timeline
BLMNBLOOMIN BRANDS INC	238,654	$4.63M	0.1%	+57,354	Timeline
DXCMDEXCOM INC	12,500	$4.62M	0.1%	+9,170	Timeline
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	441,601	$4.6M	0.1%	new
ZENDESK INCZENDESK INC	32,012	$4.58M	0.1%	-15,863
ORCLORACLE CORP	70,000	$4.53M	0.1%	new	Timeline
IBBISHARES TR	29,853	$4.52M	0.1%	+12,000	Timeline
IAA INCIAA INC	69,000	$4.48M	0.1%	+39,850
OMCLOMNICELL COM	37,000	$4.44M	0.1%	new	Timeline
MTCHMATCH GROUP INC NEW	29,332	$4.43M	0.1%	-668	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	500,492	$4.43M	0.1%	new
LYFTLYFT INC	88,575	$4.35M	0.1%	+63,530	Timeline
TLTISHARES TR	27,500	$4.34M	0.1%	new	Timeline
NGNOVAGOLD RESOURCES INC	448,405	$4.34M	0.1%	-31,568	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	120,651	$4.31M	0.09%	0
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	411,488	$4.28M	0.09%	new
PAYXPAYCHEX INC	45,852	$4.27M	0.09%	new	Timeline
QCOMQUALCOMM INC	28,000	$4.27M	0.09%	-8,000	Timeline
GOOGLALPHABET INC	2,431	$4.26M	0.09%	+802	Timeline
XLBSELECT SECTOR SPDR TR	58,000	$4.2M	0.09%	-137,000	Timeline
TGTTARGET CORP	23,618	$4.17M	0.09%	new	Timeline
BATLBATTALION OIL CORP	500,000	$4.15M	0.09%	new	Timeline
RKTROCKET COS INC	201,436	$4.07M	0.09%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	96,000	$4.03M	0.09%	-20,000	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	48,500	$3.97M	0.09%	0
GHGUARDANT HEALTH INC	30,800	$3.97M	0.09%	+27,758	Timeline
AXPAMERICAN EXPRESS CO	32,508	$3.93M	0.09%	new	Timeline
NVAXNOVAVAX INC	34,979	$3.9M	0.09%	+591	Timeline
RLRALPH LAUREN CORP	37,255	$3.86M	0.08%	new	Timeline
DDOMINION ENERGY INC	53,461	$3.82M	0.08%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	141,163	$3.81M	0.08%	-979	Timeline
RJFRAYMOND JAMES FINL INC	39,750	$3.8M	0.08%	new	Timeline
QUANTUMSCAPE CORPQUANTUMSCAPE CORP	100,000	$3.8M	0.08%	new
DHID R HORTON INC	55,000	$3.79M	0.08%	new	Timeline
EIXEDISON INTL	59,968	$3.77M	0.08%	-15,265	Timeline
LILI AUTO INC	129,197	$3.72M	0.08%	+94,197	Timeline
CREE INCCREE INC	35,000	$3.71M	0.08%	+9,279
TDOCTELADOC HEALTH INC	18,529	$3.71M	0.08%	+9,836	Timeline
MAMASTERCARD INCORPORATED	10,344	$3.69M	0.08%	new	Timeline
GPNGLOBAL PMTS INC	17,117	$3.69M	0.08%	+15,283	Timeline
RTXRTX CORPORATION	51,560	$3.69M	0.08%	+3,706	Timeline
GMGENERAL MTRS CO	88,500	$3.69M	0.08%	new	Timeline
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	353,082	$3.67M	0.08%	new
MARATHON OIL CORPMARATHON OIL CORP	549,777	$3.67M	0.08%	+216,577
ZTSZOETIS INC	22,059	$3.65M	0.08%	+5,010	Timeline
ALBALBEMARLE CORP	24,650	$3.64M	0.08%	+13,150	Timeline
TYLTYLER TECHNOLOGIES INC	8,300	$3.62M	0.08%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,400	$3.62M	0.08%	0	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	111,607	$3.61M	0.08%	+32,107
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	144,360	$3.61M	0.08%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	181,000	$3.58M	0.08%	new
LLYELI LILLY & CO	20,811	$3.51M	0.08%	-42,174	Timeline
ETSYETSY INC	19,510	$3.47M	0.08%	-26,300	Timeline
MRNAMODERNA INC	33,000	$3.45M	0.08%	+26,606	Timeline
PEJINVESCO EXCHANGE TRADED FD T	85,453	$3.42M	0.07%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	55,350	$3.38M	0.07%	new	Timeline
TERTERADYNE INC	27,755	$3.33M	0.07%	+24,114	Timeline
SHWSHERWIN WILLIAMS CO	4,500	$3.31M	0.07%	-8,216	Timeline
DOVDOVER CORP	26,187	$3.31M	0.07%	+12,587	Timeline
PRPLPURPLE INNOVATION INC	100,000	$3.29M	0.07%	-210,000	Timeline
CCITIGROUP INC	53,139	$3.28M	0.07%	new	Timeline
ACMAECOM	65,256	$3.25M	0.07%	-11,312	Timeline
ALLAKOS INCALLAKOS INC	23,000	$3.22M	0.07%	+22,391
FISFIDELITY NATL INFORMATION SV	22,697	$3.21M	0.07%	+12,066	Timeline
CORCENCORA INC	32,509	$3.18M	0.07%	-18,550	Timeline
ZMZOOM COMMUNICATIONS INC	9,400	$3.17M	0.07%	+2,400	Timeline
NXPINXP SEMICONDUCTORS N V	19,840	$3.15M	0.07%	-52,566	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	172,118	$3.13M	0.07%	new
ESIELEMENT SOLUTIONS INC	175,000	$3.1M	0.07%	+143,300	Timeline
ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO	276,700	$3.1M	0.07%	+80,133
GNRCGENERAC HLDGS INC	13,449	$3.06M	0.07%	-2,574	Timeline
HDHOME DEPOT INC	11,500	$3.05M	0.07%	+4,661	Timeline
KCKINGSOFT CLOUD HLDGS LTD	70,000	$3.05M	0.07%	new	Timeline
WDCWESTERN DIGITAL CORP	55,000	$3.05M	0.07%	+31,800	Timeline
ASMLASML HLDG NV	6,200	$3.02M	0.07%	+2,100	Timeline
HONHONEYWELL INTL INC	14,168	$3.01M	0.07%	+4,860	Timeline
RNGRINGCENTRAL INC	7,942	$3.01M	0.07%	-8,717	Timeline
MSCIMSCI INC	6,667	$2.98M	0.07%	+2,667	Timeline
ECLECOLAB INC	13,748	$2.97M	0.07%	new	Timeline
JOYYJOYY INC	37,187	$2.97M	0.07%	new	Timeline
MCDMCDONALDS CORP	13,750	$2.95M	0.06%	+5,510	Timeline
CNCCENTENE CORP DEL	49,074	$2.95M	0.06%	+39,173	Timeline
ELLAUDER ESTEE COS INC	11,000	$2.93M	0.06%	new	Timeline
HOLXHOLOGIC INC	40,000	$2.91M	0.06%	+22,500	Timeline
INTCINTEL CORP	57,600	$2.87M	0.06%	+51,040	Timeline
SYKSTRYKER CORPORATION	11,668	$2.86M	0.06%	-5,032	Timeline
AZNASTRAZENECA PLC-SPONS ADR	57,104	$2.85M	0.06%	+2,932	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	205,192	$2.85M	0.06%	-1,543	Timeline
APACHE CORPAPACHE CORP	200,000	$2.84M	0.06%	+126,200
APHAMPHENOL CORP	21,608	$2.83M	0.06%	-46,592	Timeline
NOWSERVICENOW INC	5,100	$2.81M	0.06%	+1,900	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,192	$2.79M	0.06%	+1,948	Timeline
CRLCHARLES RIV LABS INTL INC	11,080	$2.77M	0.06%	+6,080	Timeline
AESAES CORP	116,824	$2.75M	0.06%	-114,310	Timeline
CITHE CIGNA GROUP	13,095	$2.73M	0.06%	-12,650	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	7,500	$2.72M	0.06%	new
CTASCINTAS CORP	7,600	$2.69M	0.06%	new	Timeline
AIZASSURANT INC	19,300	$2.63M	0.06%	+3,100	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	25,021	$2.6M	0.06%	+12,521
NEXTERA ENERGY INCNEXTERA ENERGY INC	50,130	$2.58M	0.06%	+8,645
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	57,031	$2.56M	0.06%	-44,000
LULULULULEMON ATHLETICA INC	7,300	$2.54M	0.06%	+800	Timeline
ABCBAMERIS BANCORP	66,536	$2.53M	0.06%	+48,036	Timeline
UPSUNITED PARCEL SVCS INC	15,000	$2.53M	0.06%	new	Timeline
EBAYEBAY INC.	50,057	$2.52M	0.06%	+34,307	Timeline
DNLIDENALI THERAPEUTICS INC	30,000	$2.51M	0.06%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,924	$2.51M	0.06%	+10,705	Timeline
TWLOTWILIO INC	7,391	$2.5M	0.05%	new	Timeline
FFORD MTR CO	280,000	$2.46M	0.05%	new	Timeline
ENPHENPHASE ENERGY INC	14,015	$2.46M	0.05%	-6,283	Timeline
IJRISHARES TR	26,648	$2.45M	0.05%	+3,571	Timeline
LRNSTRIDE INC	114,900	$2.44M	0.05%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	18,704	$2.43M	0.05%	+5,186	Timeline
ESSENTIAL UTILS INCESSENTIAL UTILS INC	39,147	$2.43M	0.05%	-125
WMTWALMART INC	16,526	$2.38M	0.05%	+10,032	Timeline
SOUTHERN COSOUTHERN CO	45,453	$2.36M	0.05%	-149
JUNIPER INDL HLDGS INCJUNIPER INDL HLDGS INC	220,000	$2.36M	0.05%	+145,671
NVCRNOVOCURE LTD	13,600	$2.35M	0.05%	new	Timeline
BLWBLACKROCK LTD DURATION INCOM	146,090	$2.33M	0.05%	-484	Timeline
NETCLOUDFLARE INC	30,018	$2.28M	0.05%	-44,280	Timeline
SGISOMNIGROUP INTERNATIONAL INC	83,977	$2.27M	0.05%	+32,177	Timeline
VIPSVIPSHOP HLDGS LTD	80,538	$2.26M	0.05%	-156,100	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	80,520	$2.26M	0.05%	new	Timeline
DGDOLLAR GEN CORP	10,726	$2.26M	0.05%	+226	Timeline
UNILEVER PLCUNILEVER PLC	37,000	$2.23M	0.05%	new
PEVERPURE INC	98,300	$2.22M	0.05%	new	Timeline
SYFSYNCHRONY FINANCIAL	63,798	$2.21M	0.05%	-59,502	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	19,722	$2.21M	0.05%	-7,126
FTAC OLYMPUS ACQUISITION CORFTAC OLYMPUS ACQUISITION COR	212,872	$2.19M	0.05%	new
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP	175,000	$2.19M	0.05%	-312,488
FPFFIRST TR INTER DURATN PFD &	90,924	$2.19M	0.05%	-317	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	35,589	$2.18M	0.05%	new
NEW BEGINNINGS ACQUISITION CNEW BEGINNINGS ACQUISITION C	197,900	$2.17M	0.05%	new
FISVFISERV INC	19,026	$2.17M	0.05%	-29,832	Timeline
ALLALLSTATE CORP	19,653	$2.16M	0.05%	-24,635	Timeline
ARANTERO RESOURCES CORP	395,362	$2.15M	0.05%	new	Timeline
DAOYOUDAO INC	80,678	$2.14M	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	10,491	$2.14M	0.05%	+891	Timeline
BTZBLACKROCK CR ALLOCATION	144,847	$2.13M	0.05%	-576	Timeline
DURECT CORPDURECT CORP	1,025,653	$2.12M	0.05%	0
BMRNBIOMARIN PHARMACEUTICAL INC	24,093	$2.11M	0.05%	+23,917	Timeline
HESKA CORPHESKA CORP	14,500	$2.11M	0.05%	new
PFFAETFIS SER TR I	95,500	$2.1M	0.05%	new	Timeline
VTVVANGUARD INDEX FDS	17,611	$2.1M	0.05%	new	Timeline
WAITR HLDGS INCWAITR HLDGS INC	753,501	$2.09M	0.05%	0
CMGCHIPOTLE MEXICAN GRILL INC	1,488	$2.06M	0.05%	new	Timeline
AMEDISYS INCAMEDISYS INC	7,000	$2.05M	0.04%	new
NFLXNETFLIX INC.	3,757	$2.03M	0.04%	-346	Timeline
CHGGCHEGG INC	22,473	$2.03M	0.04%	-336,077	Timeline
XLUSELECT SECTOR SPDR TR	32,372	$2.03M	0.04%	-52,799	Timeline
PBFPBF ENERGY INC	284,921	$2.02M	0.04%	new	Timeline
OIHVANECK ETF TRUST	13,031	$2.01M	0.04%	new	Timeline
SABRSABRE CORP	166,908	$2.01M	0.04%	new	Timeline
VROOM INCVROOM INC	48,888	$2M	0.04%	new
MGPIMGP INGREDIENTS INC NEW	42,500	$2M	0.04%	new	Timeline
BACBANK OF AMER CORP	65,198	$1.98M	0.04%	-17,026	Timeline
SBUXSTARBUCKS CORP	18,370	$1.97M	0.04%	+3,711	Timeline
VENTOUX CCM ACQUISITION CORPVENTOUX CCM ACQUISITION CORP	190,267	$1.96M	0.04%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	55,551	$1.95M	0.04%	new
FASTFASTENAL CO	39,473	$1.93M	0.04%	+3,973	Timeline
TTCFQTATTOOED CHEF INC	84,185	$1.93M	0.04%	new	Timeline
ARCCARES CAPITAL CORP	113,964	$1.92M	0.04%	+5,347	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	12,657	$1.92M	0.04%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	35,000	$1.92M	0.04%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	300,000	$1.91M	0.04%	+147,985
DHRDANAHER CORP DEL	8,556	$1.9M	0.04%	-52	Timeline
VRTVERTIV HOLDINGS CO	101,240	$1.89M	0.04%	new	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	98,606	$1.89M	0.04%	+78,653
KBESPDR SERIES TRUST	45,075	$1.89M	0.04%	-54,925	Timeline
APTIV PLCAPTIV PLC	14,466	$1.88M	0.04%	-8,927
KKELLANOVA	29,805	$1.85M	0.04%	new	Timeline
XPOXPO INC	15,474	$1.84M	0.04%	+7,062	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,983	$1.84M	0.04%	+6,268	Timeline
EGHT8X8 INC NEW	53,378	$1.84M	0.04%	new	Timeline
FORUM MERGER III CORPFORUM MERGER III CORP	125,000	$1.81M	0.04%	0
IJHISHARES TR	7,777	$1.79M	0.04%	+831	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	47,051	$1.77M	0.04%	-47,164
ONON SEMICONDUCTOR CORP	54,000	$1.77M	0.04%	+21,000	Timeline
FVRRFIVERR INTL LTD	9,003	$1.76M	0.04%	-33,556	Timeline
AJGGALLAGHER ARTHUR J & CO	14,157	$1.75M	0.04%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,253	$1.75M	0.04%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	13,762	$1.73M	0.04%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	151,925	$1.73M	0.04%	new	Timeline
JJSFJ & J SNACK FOODS CORP	11,100	$1.72M	0.04%	-2,300	Timeline
TAT&T INC	59,887	$1.72M	0.04%	+21,830	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,092	$1.72M	0.04%	+683	Timeline
INCYINCYTE CORP	19,768	$1.72M	0.04%	+15,834	Timeline
L BRANDS INCL BRANDS INC	45,699	$1.7M	0.04%	new
EWEDWARDS LIFESCIENCES CORP	18,608	$1.7M	0.04%	-3,992	Timeline
WBWEIBO CORP	41,000	$1.68M	0.04%	new	Timeline
USBUS BANCORP	35,712	$1.66M	0.04%	+28,019	Timeline
OKTAOKTA INC	6,519	$1.66M	0.04%	-16,403	Timeline
MCKMCKESSON CORP	9,506	$1.65M	0.04%	new	Timeline
CNXCNX RES CORP	152,500	$1.65M	0.04%	+1,305	Timeline
CARRCARRIER GLOBAL CORPORATION	43,658	$1.65M	0.04%	+24,958	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	56,209	$1.63M	0.04%	-24,846	Timeline
CHDCHURCH & DWIGHT CO INC	18,681	$1.63M	0.04%	new	Timeline
DOMINION ENERGY INCDOMINION ENERGY INC	16,214	$1.63M	0.04%	-15,812
BARRICK GOLD CORPBARRICK GOLD CORP	70,835	$1.61M	0.04%	new
CAHCARDINAL HEALTH INC	30,115	$1.61M	0.04%	new	Timeline
CBRECBRE GROUP INC	25,712	$1.61M	0.04%	new	Timeline
ROMEO POWER INCROMEO POWER INC	71,447	$1.61M	0.04%	new
PBRPETROLEO BRASILEIRO S A	142,500	$1.6M	0.04%	new	Timeline
SBACSBA COMMUNICATIONS CORP	5,659	$1.6M	0.03%	new	Timeline
RRXREGAL REXNORD CORPORATION	13,000	$1.6M	0.03%	new	Timeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN	18,582	$1.59M	0.03%	+10,319
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	144,244	$1.59M	0.03%	new
HALHALLIBURTON CO	83,178	$1.57M	0.03%	-166,822	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	14,000	$1.57M	0.03%	new
RSGREPUBLIC SVCS INC	16,269	$1.57M	0.03%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	18,000	$1.56M	0.03%	-9,500
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	33,927	$1.56M	0.03%	new	Timeline
EXPEAGLE MATLS INC	15,000	$1.52M	0.03%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	37,000	$1.51M	0.03%	new	Timeline
ABTABBOTT LABORATORIES	13,772	$1.51M	0.03%	-18,739	Timeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	43,036	$1.5M	0.03%	new
MLMMARTIN MARIETTA MATLS INC	5,272	$1.5M	0.03%	+3,272	Timeline
KMBKIMBERLY-CLARK CORP	11,060	$1.49M	0.03%	new	Timeline
FSLYFASTLY INC	17,000	$1.49M	0.03%	+11,000	Timeline
SOSOUTHERN CO	23,979	$1.47M	0.03%	-51,021	Timeline
MMM3M CO	8,267	$1.44M	0.03%	-9,437	Timeline
RIGTRANSOCEAN LTD	624,657	$1.44M	0.03%	+494,657	Timeline
WCLDWISDOMTREE TR	26,900	$1.44M	0.03%	+11,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,073	$1.41M	0.03%	-1,616	Timeline
AVTRAVANTOR INC	50,000	$1.41M	0.03%	+10,000	Timeline
SKILLZ INCSKILLZ INC	70,000	$1.4M	0.03%	new
JACKJACK IN THE BOX INC	15,000	$1.39M	0.03%	-95,141	Timeline
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	49,875	$1.38M	0.03%	+38,000
ACADACADIA PHARMACEUTICALS INC	25,769	$1.38M	0.03%	+23,395	Timeline
FIVNFIVE9 INC	7,898	$1.38M	0.03%	new	Timeline
GAPGAP INC	67,242	$1.36M	0.03%	+49,242	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,500	$1.36M	0.03%	-2,195
BWABORGWARNER INC	35,000	$1.35M	0.03%	-435,619	Timeline
RRCRANGE RES CORP	200,600	$1.34M	0.03%	+182,600	Timeline
ALGNALIGN TECHNOLOGY INC	2,500	$1.34M	0.03%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	27,500	$1.33M	0.03%	new	Timeline
THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L	100,000	$1.32M	0.03%	-11,649
GDXVANECK ETF TRUST	36,639	$1.32M	0.03%	-99,562	Timeline
PERFICIENT INCPERFICIENT INC	27,500	$1.31M	0.03%	0
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	24,362	$1.3M	0.03%	new
BF-BBROWN FORMAN CORP	16,278	$1.29M	0.03%	new	Timeline
VNQVANGUARD INDEX FDS	15,202	$1.29M	0.03%	+12,500	Timeline
AVYAVERY DENNISON CORP	8,300	$1.29M	0.03%	new	Timeline
VXRTVAXART INC COM NEW (DE)	225,000	$1.28M	0.03%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	69,286	$1.28M	0.03%	-236	Timeline
SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION COR	100,000	$1.28M	0.03%	new
RMDRESMED INC	6,000	$1.28M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	18,899	$1.27M	0.03%	new	Timeline
CNXNPC CONNECTION INC	26,800	$1.27M	0.03%	new	Timeline
EOGEOG RES INC	25,000	$1.25M	0.03%	+21,750	Timeline
PETIQ INCPETIQ INC	32,389	$1.25M	0.03%	new
LMTLOCKHEED MARTIN CORP	3,505	$1.24M	0.03%	new	Timeline
MKCMCCORMICK & CO INC	12,973	$1.24M	0.03%	new	Timeline
TRUETRUECAR INC	294,024	$1.23M	0.03%	0	Timeline
SHCSOTERA HEALTH CO	45,000	$1.23M	0.03%	new	Timeline
CRKCOMSTOCK RES INC	282,091	$1.23M	0.03%	+145,165	Timeline
UAUNDER ARMOUR INC	82,500	$1.23M	0.03%	+3,900	Timeline
AT HOME GROUP INCAT HOME GROUP INC	78,500	$1.21M	0.03%	-7,374
FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION	80,000	$1.21M	0.03%	new
FOURSHIFT4 PMTS INC	16,000	$1.21M	0.03%	new	Timeline
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	111,949	$1.2M	0.03%	new
TSNTYSON FOODS INC	18,583	$1.2M	0.03%	+14,238	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	40,500	$1.19M	0.03%	new
XLKSELECT SECTOR SPDR TR	9,117	$1.19M	0.03%	+106	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,500	$1.18M	0.03%	new
GPROGOPRO INC	142,500	$1.18M	0.03%	new	Timeline
WIXWIX COM LTD	4,710	$1.18M	0.03%	new	Timeline
GAN LTDGAN LTD	57,900	$1.17M	0.03%	+21,804
PCRXPACIRA BIOSCIENCES INC	19,586	$1.17M	0.03%	+6,550	Timeline
CMECME GROUP INC	6,402	$1.17M	0.03%	new	Timeline
PFFISHARES TR	29,929	$1.15M	0.03%	-196	Timeline
DARDARLING INGREDIENTS INC	19,807	$1.14M	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,637	$1.14M	0.03%	+12,637
MOALTRIA GROUP INC	27,744	$1.14M	0.02%	new	Timeline
FRPTFRESHPET INC	8,000	$1.14M	0.02%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	19,976	$1.13M	0.02%	new	Timeline
ETNEATON CORP PLC	9,400	$1.13M	0.02%	new	Timeline
FHNFIRST HORIZON CORPORATION	87,935	$1.12M	0.02%	new	Timeline
BAXBAXTER INTL INC	13,912	$1.12M	0.02%	new	Timeline
BURLBURLINGTON STORES INC	4,260	$1.11M	0.02%	new	Timeline
SMHVANECK ETF TRUST	5,100	$1.11M	0.02%	-900	Timeline
NEW RELIC INCNEW RELIC INC	17,000	$1.11M	0.02%	-38,154
TTECTTEC HLDGS INC	15,200	$1.11M	0.02%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	53,000	$1.1M	0.02%	new	Timeline
CMCSACOMCAST CORP NEW	20,887	$1.09M	0.02%	-100,394	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	24,982	$1.09M	0.02%	new
MRKMERCK & CO INC	13,367	$1.09M	0.02%	+10,332	Timeline
NCINO INCNCINO INC	15,000	$1.09M	0.02%	new
AXTAAXALTA COATING SYS LTD	38,000	$1.08M	0.02%	new	Timeline
CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNG	100,000	$1.08M	0.02%	+50,000
VIAVVIAVI SOLUTIONS INC	72,326	$1.08M	0.02%	-9,561	Timeline
CERNER CORPCERNER CORP	13,706	$1.08M	0.02%	-51,294
TRMBTRIMBLE INC	16,000	$1.07M	0.02%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	51,732	$1.06M	0.02%	new
WCCWESCO INTL INC	13,500	$1.06M	0.02%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,365	$1.05M	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	21,970	$1.02M	0.02%	new	Timeline
VLUEISHARES TR	11,700	$1.02M	0.02%	new	Timeline
ACIALBERTSONS COMPANIES INC	57,500	$1.01M	0.02%	new	Timeline
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	93,000	$1.01M	0.02%	new
WTRGESSENTIAL UTILS INC	21,312	$1.01M	0.02%	-23,971	Timeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	100,000	$1M	0.02%	-5,800
NSITINSIGHT ENTERPRISES INC	13,000	$989K	0.02%	-50,000	Timeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	93,000	$979K	0.02%	new
ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO	88,143	$977K	0.02%	new
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO	93,000	$976K	0.02%	new
SCIPLAY CORPORATIONSCIPLAY CORPORATION	68,000	$942K	0.02%	-82,000

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 553. All 553

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,283,100	$854M	-1,833,800
EEMISHARES TR MSCI EMG MKT ETF	call	13,346,600	$690M	+13,114,100
IWMISHARES TR SHS	put	2,015,600	$395M	+475,800
QQQINVESCO QQQ TR COM	put	1,051,500	$330M	+146,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	777,200	$291M	-1,143,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,117,300	$260M	+114,800
IBBISHARES TR ISHARES BIOTECH	put	1,326,200	$201M	+631,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	860,000	$200M	+760,000
QQQINVESCO QQQ TR COM	call	637,200	$200M	+379,700
EEMISHARES TR MSCI EMG MKT ETF	put	3,790,200	$196M	+2,619,400
EFAISHARES TR MSCI EAFE ETF	put	2,247,700	$164M	+2,022,000
DDDUPONT DE NEMOURS INC Stock	call	2,200,000	$156M	+2,176,000
IWMISHARES TR SHS	call	676,400	$133M	-133,300
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	2,707,700	$129M	new
SNAPSNAP INC CL A	call	2,536,500	$127M	+885,700
XBISPDR SERIES TRUST S&P BIOTECH	put	825,200	$116M	+283,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,728,300	$101M	+201,200
GLDSPDR GOLD TR GOLD SHS	call	540,000	$96.3M	new
HYGISHARES TR IBOXX HI YD ETF	put	982,500	$85.8M	+947,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,310,500	$76.7M	+244,000
TSLATESLA INC COM	call	100,000	$70.6M	-100,000
VTRSVIATRIS INC Stock	call	3,610,200	$67.7M	new
MUMICRON TECHNOLOGY INC COM	call	773,100	$58.1M	+292,700
SNAPSNAP INC CL A	put	1,155,000	$57.8M	+674,300
NIONIO INC ADR	put	985,000	$48M	+975,000
MRNAMODERNA INC COM	put	428,400	$44.8M	+385,200
CLFCLEVELAND-CLIFFS INC NEW Stock	put	2,900,100	$42.2M	new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM	put	190,800	$41.9M	+13,300
ZZILLOW GROUP INC Stock	put	301,200	$39.1M	+107,000
HDHOME DEPOT INC COM	put	145,900	$38.8M	new
AAPLAPPLE INC COM	call	289,500	$38.4M	-84,200
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM	put	320,000	$36.4M	-15,000
PFSIPENNYMAC FINL SVCS INC NEW COM	call	547,200	$35.9M	new
MUMICRON TECHNOLOGY INC COM	put	464,200	$34.9M	+90,900
XLVSELECT SECTOR SPDR TR SHS	put	295,000	$33.5M	+61,000
AAPLAPPLE INC COM	put	245,400	$32.6M	-17,500
DISDISNEY WALT CO COM	call	178,300	$32.3M	+126,200
CMCSACOMCAST CORP NEW COM	put	595,400	$31.2M	+7,000
OIHVANECK ETF TRUST OIL SERVICES ETF	put	200,000	$30.8M	-24,500
ZZILLOW GROUP INC Stock	call	236,900	$30.7M	+29,100
IOVAIOVANCE BIOTHERAPEUTICS INC COM	call	597,200	$27.7M	new
JNJJOHNSON & JOHNSON COM	put	174,900	$27.5M	+154,900
CVSCVS HEALTH CORP COM	call	385,000	$26.3M	+62,300
XBISPDR SERIES TRUST S&P BIOTECH	call	175,000	$24.6M	+165,000
EFAISHARES TR MSCI EAFE ETF	call	335,000	$24.4M	+110,000
SPLUNK INCSPLUNK INC COM	call	143,800	$24.4M	+50,200
XOMEXXON MOBIL CORP COM	call	591,600	$24.4M	+556,600
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS	put	209,800	$24.2M	-15,100
FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A	put	377,100	$24.1M	new
XLFSELECT SECTOR SPDR TR SHS	put	807,800	$23.8M	+162,100
DISDISNEY WALT CO COM	put	130,000	$23.6M	+103,500
EXCEXELON CORP Stock	put	555,600	$23.5M	new
XLFSELECT SECTOR SPDR TR SHS	call	792,000	$23.3M	+178,200
JNJJOHNSON & JOHNSON COM	call	148,300	$23.3M	+108,300
XPOXPO INC Stock	call	189,700	$22.6M	-139,500
HLTHILTON WORLDWIDE HLDGS INC Stock	call	202,500	$22.5M	+77,500
BILIBILIBILI INC ADR	put	262,500	$22.5M	+259,100
GDXVANECK ETF TRUST GOLD MINERS ETF	put	618,600	$22.3M	+313,000
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A	call	176,700	$21.5M	-57,500
TRIPTRIPADVISOR INC COM	call	736,600	$21.2M	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	1,430,000	$20.8M	+820,000
PINSPINTEREST INC Stock	put	311,700	$20.5M	+128,700
IBBISHARES TR ISHARES BIOTECH	call	135,500	$20.5M	-361,500
QCOMQUALCOMM INC COM	put	133,400	$20.3M	+30,900
EAELECTRONIC ARTS INC Stock	put	140,000	$20.1M	-45,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	1,190,300	$20M	+363,200
IYRISHARES TR U.S. REAL ES ETF	put	228,300	$19.6M	new
PCGPG&E CORP Stock	put	1,552,400	$19.3M	+200,200
AALAMERICAN AIRLINES GROUP INC Stock	put	1,192,200	$18.8M	+628,900
CVNACARVANA CO Stock	call	78,200	$18.7M	+11,300
SPLUNK INCSPLUNK INC COM	put	110,100	$18.7M	+38,800
FXIISHARES TR CHINA LG-CAP ETF	put	400,000	$18.6M	+200,000
VTRSVIATRIS INC Stock	put	951,200	$17.8M	new
NKENIKE INC COM	put	121,300	$17.2M	new
NKENIKE INC COM	call	121,300	$17.2M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	472,500	$17M	+449,300
TMUST-MOBILE US INC COM	put	115,300	$15.5M	0
CSCOCISCO SYS INC COM	call	337,000	$15.1M	new
PINSPINTEREST INC Stock	call	226,400	$14.9M	-84,900
HUMHUMANA INC Stock	call	36,000	$14.8M	-34,400
CVSCVS HEALTH CORP COM	put	215,900	$14.7M	+42,500
WWAYFAIR INC CL A	put	65,000	$14.7M	+25,000
PARSLEY ENERGY INCPARSLEY ENERGY INC CL A	put	1,026,300	$14.6M	+20,500
CVXCHEVRON CORPORATION COM	put	172,000	$14.5M	+122,000
VALEVALE S A SPONSORED ADS	call	864,500	$14.5M	+700,800
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	put	297,600	$14.1M	new
AMDADVANCED MICRO DEVICES INC COM	call	153,000	$14M	+10,100
XLESELECT SECTOR SPDR TR SHS	call	364,000	$13.8M	+64,000
METAMETA PLATFORMS INC COM	call	49,700	$13.6M	+32,100
IFFINTERNATIONAL FLAVORS&FRAGRA Stock	call	124,200	$13.5M	new
CZRCAESARS ENTERTAINMENT INC NE COM	call	181,000	$13.4M	+116,000
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN	put	200,000	$13.4M	new
PFEPFIZER INC COM	call	362,300	$13.3M	+35,900
PCGPG&E CORP Stock	call	1,069,200	$13.3M	+75,000
FLEXFLEX LTD Stock	call	737,500	$13.3M	new
ZSZSCALER INC STOK	call	63,200	$12.6M	new
XLESELECT SECTOR SPDR TR SHS	put	332,800	$12.6M	+40,000
GUESS? INCGUESS? INC Stock	put	551,300	$12.5M	-225,000
VMCVULCAN MATLS CO Stock	put	83,000	$12.3M	+60,000
GILDGILEAD SCIENCES INC COM	call	209,300	$12.2M	+59,100

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
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	24,232,000	$30.6M	+11,413,000
GUESS INCGUESS INC BOND	principal	23,416,000	$26.3M	-6,108,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	13,807,000	$17.5M	+2,308,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	17,445,000	$17.5M	new
YY INCYY INC NOTE 1.375% 6/1	principal	14,908,000	$15.2M	+14,784,000
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	15,035,000	$14.5M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	8,555,000	$12.1M	+3,867,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	10,113,000	$10.9M	new
ILLUMINA INCILLUMINA INC NOTE 0.500% 6/1	principal	7,061,000	$10.3M	new
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	10,732,000	$9.52M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,640,000	$8.82M	new
BENEFITFOCUS INCBENEFITFOCUS INC BOND	principal	9,328,000	$8.3M	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	6,240,000	$7.31M	+5,943,000
CONMED CORPCONMED CORP BOND	principal	4,746,000	$6.66M	new
JOYY INCJOYY INC NOTE 0.750% 6/1	principal	6,171,000	$6.3M	new
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	5,528,000	$6.2M	-1,428,000
Omeros CorpOmeros Corp NOTE 6.250%11/1	principal	5,649,000	$6.03M	-1,100,000
NANTHEALTH INCNANTHEALTH INC NOTE 5.500%12/1	principal	5,000,000	$4.88M	new
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	4,371,000	$4.17M	+4,318,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,743,000	$3.99M	+1,081,000
Shopify IncShopify Inc Convertible bond	principal	3,350,000	$3.95M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND	principal	3,218,000	$3.61M	-15,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	3,002,000	$3.58M	-1,078,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	2,676,000	$3.5M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,673,000	$3.5M	-15,978,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION BOND	principal	3,389,000	$3.2M	-4,495,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,395,000	$2.95M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	2,746,000	$2.94M	-843,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1	principal	2,948,000	$2.91M	+220,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	2,201,000	$2.5M	-2,945,000
NUVASIVE INCNUVASIVE INC NOTE 2.250% 3/1	principal	1,907,000	$1.93M	+1,431,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	1,014,000	$1.67M	new
8X8 INC NEW8X8 INC NEW BOND	principal	1,078,000	$1.58M	-12,377,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	1,114,000	$1.5M	-546,000
INSULET CORPINSULET CORP NOTE 1.375%11/1	principal	500,000	$1.37M	+464,000
DEXCOM INCDEXCOM INC NOTE 0.750%12/0	principal	541,000	$1.23M	+391,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 1.375% 3/0	principal	614,000	$853K	-7,164,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	333,000	$603K	-9,679,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.500% 6/1	principal	350,000	$484K	new
WEIBO CORPWEIBO CORP NOTE 1.250%11/1	principal	480,000	$464K	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1	principal	362,000	$373K	+79,000
IQIYI INCIQIYI INC NOTE 3.750%12/0	principal	350,000	$346K	new
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	279,000	$319K	+65,000
MONGODB INCMONGODB INC NOTE	principal	51,000	$262K	0
BOINGO WIRELESS INCBOINGO WIRELESS INC NOTE 1.000%10/0	principal	276,000	$254K	new
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	91,000	$203K	0
REALPAGE INCREALPAGE INC NOTE 1.500% 5/1	principal	150,000	$195K	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	189,000	$182K	-362,000
INTERDIGITAL INCINTERDIGITAL INC BOND	principal	161,000	$170K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	51,000	$155K	+37,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0	principal	64,000	$138K	-36,000
MANDIANT INCMANDIANT INC NOTE 0.875% 6/0	principal	102,000	$123K	-2,685,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1	principal	93,000	$120K	new
H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0	principal	100,000	$111K	+79,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	69,000	$103K	new
TESLA INCTESLA INC NOTE 1.250% 3/0	principal	10,000	$97.8K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	46,000	$94.8K	0
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0	principal	51,000	$93.4K	-39,000
CREE INCCREE INC NOTE 0.875% 9/0	principal	49,000	$88.4K	-101,000
RHRH BOND	principal	33,000	$74.9K	new
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	54,000	$71.8K	-50,000
SFL CORPORATION LTDSFL CORPORATION LTD NOTE 5.750%10/1	principal	70,000	$69K	+60,000
REPLIGEN CORPREPLIGEN CORP BOND	principal	35,000	$61.5K	-391,000
CALAMP CORPCALAMP CORP BOND	principal	65,000	$58K	0
PLURALSIGHT INCPLURALSIGHT INC NOTE 0.375% 3/0	principal	53,000	$52.3K	-11,000
ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1	principal	48,000	$52.1K	-2,887,000
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	53,000	$51.9K	0
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0	principal	29,000	$48.8K	0
WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0	principal	24,000	$46.9K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	13,000	$45.9K	0
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1	principal	39,000	$39K	0
SPLUNK INCSPLUNK INC BOND	principal	26,000	$35.1K	-1,650,000
DIGICEL GROUP 0.5 LIMITEDDIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3	principal	95,336	$29.6K	new

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 460. All 460

Security	Shares before	Value before	Type
TLTISHARES TR	1,188,000	$194M	put
MYLAN NVMYLAN NV	2,892,900	$42.9M	call
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,516,228	$31.9M	shares
MPCMARATHON PETE CORP	1,078,400	$31.6M	call
APDAIR PRODUCTS AND CHEMICALS I	102,300	$30.5M	put
SJNKSPDR SERIES TRUST	1,088,379	$28.2M	shares
LIVE OAK ACQUISITION CORP U…LIVE OAK ACQUISITION CORP UNIT	2,499,999	$26.4M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	17,395,000	$20M	principal
GOGO INCGOGO INC	12,000,000	$19.6M	principal
WAYFAIR INCWAYFAIR INC	9,350,000	$19.4M	principal
XLBSELECT SECTOR SPDR TR	300,000	$19.1M	call
STZCONSTELLATION BRANDS INC	96,800	$18.3M	call
MGMMGM RESORTS INTERNATIONAL	780,000	$17M	put
MSGSMADISON SQUARE GRDN SPRT COR	111,300	$16.7M	put
BKNGBOOKING HOLDINGS INC	9,246	$15.8M	shares
KKELLANOVA	244,000	$15.8M	put
ZILLOW GROUP INCZILLOW GROUP INC	10,740,000	$15.4M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	447,698	$14.8M	shares
BLACKLINE INCBLACKLINE INC	10,000,000	$13.8M	principal
IMMUNOMEDICS INCIMMUNOMEDICS INC	160,160	$13.6M	shares
CNNECANNAE HLDGS INC	359,491	$13.4M	shares
MYLAN NVMYLAN NV	873,100	$12.9M	put
WESWESTERN MIDSTREAM PARTNERS L	1,510,000	$12.1M	put
LBRDKLIBERTY BROADBAND CORP	84,144	$12M	shares
J2 GLOBAL INCJ2 GLOBAL INC	10,000,000	$11.5M	principal
SGISOMNIGROUP INTERNATIONAL INC	122,500	$10.9M	put
GOGOGOGO INC	1,150,000	$10.6M	put
JNKSPDR SERIES TRUST	100,000	$10.4M	put
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	83,000	$9.5M	call
ENVESTNET INCENVESTNET INC	6,385,000	$8.19M	principal
GILDGILEAD SCIENCES INC	124,900	$7.89M	put
RACEFERRARI N V	42,709	$7.84M	shares
PAYCPAYCOM SOFTWARE INC	25,100	$7.81M	shares
NFLXNETFLIX INC.	15,500	$7.75M	call
WABWABTEC	117,900	$7.3M	call
IMMUNOMEDICS INCIMMUNOMEDICS INC	85,000	$7.23M	put
Apollo Global Management IncApollo Global Management Inc	160,000	$7.16M	put
DVADAVITA INC	83,300	$7.13M	call
GRUBHUB INCGRUBHUB INC	94,476	$6.83M	shares
VVVVALVOLINE INC	354,915	$6.76M	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	200,000	$6.66M	call
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	508,423	$6.53M	shares
SWKSSKYWORKS SOLUTIONS INC	44,500	$6.47M	shares
VIOOVANGUARD ADMIRAL FDS INC	50,000	$6.46M	shares
POSTPOST HLDGS INC	75,000	$6.45M	put
POSTPOST HLDGS INC	75,000	$6.45M	call
FDXFEDEX CORP	24,600	$6.19M	put
LBRDALIBERTY BROADBAND CORP	42,702	$6.06M	shares
CONYERS PK II ACQUISITION COCONYERS PK II ACQUISITION CO	595,200	$6.05M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165,000	$5.93M	put
WPX ENERGY INCWPX ENERGY INC	1,160,000	$5.68M	put
MGMMGM RESORTS INTERNATIONAL	259,257	$5.64M	shares
APDAIR PRODUCTS AND CHEMICALS I	18,900	$5.63M	call
NEVRO CORPNEVRO CORP	40,000	$5.57M	put
HLTHILTON WORLDWIDE HLDGS INC	65,000	$5.55M	put
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC	3,859,000	$5.34M	principal
APGAPI GROUP CORP	375,000	$5.34M	shares
THERAVANCE INCTHERAVANCE INC	5,511,000	$5.33M	principal
TDCTERADATA CORP DEL	225,000	$5.11M	call
OTISOTIS WORLDWIDE CORP	80,200	$5.01M	shares
NUTANIX INCNUTANIX INC	5,210,000	$4.91M	principal
HYLBDBX ETF TR	100,279	$4.82M	shares
STNGSCORPIO TANKERS INC	435,000	$4.82M	put
SGISOMNIGROUP INTERNATIONAL INC	52,700	$4.7M	call
AARONS INCAARONS INC	80,626	$4.57M	shares
HEALTHCARE MERGER CORPHEALTHCARE MERGER CORP	435,139	$4.42M	shares
NFLXNETFLIX INC.	8,600	$4.3M	put
NETFIN ACQUISITION CORPNETFIN ACQUISITION CORP	400,000	$4.15M	shares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	78,800	$4.13M	call
ECLECOLAB INC	20,000	$4M	call
CACCCREDIT ACCEP CORP MICH	11,500	$3.89M	call
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	70,000	$3.86M	put
POSTPOST HLDGS INC	44,750	$3.85M	shares
ZSZSCALER INC	26,200	$3.69M	put
VIRTUSA CORPVIRTUSA CORP	74,079	$3.64M	shares
PSAPUBLIC STORAGE	16,153	$3.6M	shares
CHURCHILL CAP CORP IIICHURCHILL CAP CORP III	350,000	$3.59M	shares
MASIMASIMO CORP	15,000	$3.54M	call
INSURANCE ACQUISITION CORPINSURANCE ACQUISITION CORP	290,000	$3.42M	shares
MASIMASIMO CORP	14,500	$3.42M	shares
BBYBEST BUY INC	30,750	$3.42M	shares
NEVRO CORPNEVRO CORP	24,565	$3.42M	shares
Q2 HLDGS INCQ2 HLDGS INC	2,791,000	$3.42M	principal
VICIVICI PPTYS INC	144,000	$3.37M	call
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	29,400	$3.36M	put
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	3,207,000	$3.35M	principal
INPHI CORPINPHI CORP	29,401	$3.3M	shares
PLNTPLANET FITNESS MASTER ISSUER	53,332	$3.29M	shares
SCIPLAY CORPORATIONSCIPLAY CORPORATION	200,000	$3.24M	call
MMM3M CO	20,000	$3.2M	call
MERITOR INCMERITOR INC	3,022,000	$3.17M	principal
BARCLAYS BANK PLCBARCLAYS BANK PLC	125,000	$3.11M	put
SYYSYSCO CORP	50,000	$3.11M	call
LUVSOUTHWEST AIRLS CO	82,300	$3.09M	call
LKQLKQ CORP	110,000	$3.05M	call
MZTIMARZETTI COMPANY	16,500	$2.95M	shares
SPHRSPHERE ENTERTAINMENT CO	42,500	$2.91M	shares
GENGEN DIGITAL INC	137,500	$2.87M	call
SEDGSOLAREDGE TECHNOLOGIES INC	11,974	$2.85M	shares
ATLASSIAN CORPATLASSIAN CORP	15,294	$2.78M	shares

How Q4 2020 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 0001085146-21-000868	superseded		2021-02-16	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR/A 0001085146-23-003525	base	restatement	2023-09-21	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC