Jefferies Group LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 904 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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.
| 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 |
| DRIDARDEN RESTAURANTS INC | 27,500 | $2.77M | call |
| ARGXARGENX SE | 10,500 | $2.76M | call |
| UBERUBER TECHNOLOGIES INC | 75,000 | $2.74M | put |
| MIDDMIDDLEBY CORP | 30,389 | $2.73M | shares |
| TENBTENABLE HLDGS INC | 72,000 | $2.72M | put |
| KDPKEURIG DR PEPPER INC | 98,389 | $2.72M | shares |
| MRKMERCK & CO INC | 32,500 | $2.7M | call |
| TATTOOED CHEF INC CL ATATTOOED CHEF INC CL A | 80,000 | $2.68M | shares |
| CMICUMMINS INC | 12,600 | $2.66M | put |
| VIOVVANGUARD ADMIRAL FDS INC | 25,000 | $2.65M | shares |
| NBRNABORS INDUSTRIES LTD | 108,500 | $2.65M | put |
| EOGEOG RES INC | 73,000 | $2.62M | put |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 35,000 | $2.57M | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 300,000 | $2.56M | shares |
| COPCONOCOPHILLIPS | 78,000 | $2.56M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 18,500 | $2.52M | call |
| FRPTFRESHPET INC | 22,500 | $2.51M | call |
| MYLAN NVMYLAN NV | 169,287 | $2.51M | shares |
| MDBMONGODB INC | 10,800 | $2.5M | call |
| RPRXROYALTY PHARMA PLC | 59,100 | $2.49M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 170,123 | $2.48M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 58,477 | $2.47M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 109,456 | $2.44M | shares |
| RNRRENAISSANCERE HLDGS LTD | 14,148 | $2.4M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,600,000 | $2.4M | principal |
| SCHWCHARLES SCHWAB CORP (THE) | 64,963 | $2.35M | shares |
| NNOXNANO X IMAGING LTD | 100,000 | $2.35M | shares |
| WMBWILLIAMS COS INC | 118,700 | $2.33M | call |
| AAALCOA CORP | 200,000 | $2.33M | put |
| AEEAMEREN CORP | 29,266 | $2.31M | shares |
| NEVRO CORPNEVRO CORP | 16,500 | $2.3M | call |
| DXCDXC TECHNOLOGY CO | 125,000 | $2.23M | shares |
| EBAYEBAY INC. | 42,500 | $2.21M | call |
| ALBALBEMARLE CORP | 24,800 | $2.21M | call |
| CINFCINCINNATI FINL CORP | 28,000 | $2.18M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 15,000 | $2.14M | call |
| MPWRMONOLITHIC PWR SYS INC | 7,592 | $2.12M | shares |
| JACKJACK IN THE BOX INC | 26,600 | $2.11M | call |
| CPRTCOPART INC | 20,000 | $2.1M | shares |
| SNXTD SYNNEX CORPORATION | 15,000 | $2.1M | call |
| VZVERIZON COMMUNICATIONS INC | 35,000 | $2.08M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 62,315 | $2.07M | shares |
| ADBEADOBE INC | 4,193 | $2.06M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 15,000 | $2.04M | put |
| EYENATIONAL VISION HLDGS INC | 52,300 | $2M | put |
| FCXFREEPORT MCMORAN INC | 127,600 | $2M | shares |
| BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR | 200,000 | $1.99M | shares |
| OMCOMNICOM GROUP INC | 40,000 | $1.98M | shares |
| EBEVENTBRITE INC-CLASS A | 179,900 | $1.95M | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 175,000 | $1.95M | shares |
| TSCOTRACTOR SUPPLY CO | 13,525 | $1.94M | shares |
| JPMJPMORGAN CHASE & CO | 20,000 | $1.93M | put |
| Apollo Global Management IncApollo Global Management Inc | 42,000 | $1.88M | shares |
| WORKDAY INCWORKDAY INC | 1,205,000 | $1.86M | principal |
| QUREUNIQURE NV | 50,000 | $1.84M | put |
| NTESNETEASE COM INC | 4,011 | $1.82M | shares |
| PAGPPLAINS GP HLDGS L P | 293,842 | $1.79M | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 50,000 | $1.75M | shares |
| XRTSPDR SERIES TRUST | 35,000 | $1.74M | shares |
| GLU MOBILE INCGLU MOBILE INC | 225,000 | $1.73M | shares |
| OKTA INCOKTA INC | 1,273,000 | $1.69M | principal |
| HGVHILTON GRAND VACATIONS INC | 79,900 | $1.68M | call |
| MESOBLAST LTD F SP…MESOBLAST LTD F SPONSORE… | 90,000 | $1.67M | shares |
| BLOCK INCBLOCK INC | 750,000 | $1.62M | principal |
| TROWPRICE T ROWE GROUP INC | 12,500 | $1.6M | shares |
| DAYDAYFORCE INC | 19,343 | $1.6M | shares |
| DQDAQO NEW ENERGY CORP | 11,770 | $1.59M | shares |
| PHPARKER-HANNIFIN CORP | 7,800 | $1.58M | shares |
| SLABSILICON LABORATORIES INC | 16,000 | $1.57M | shares |
| WSCWILLSCOT HLDGS CORP | 93,200 | $1.55M | call |
| SPGIS&P GLOBAL INC | 4,300 | $1.55M | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 1,387,000 | $1.54M | principal |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 73,210 | $1.53M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 25,000 | $1.53M | shares |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 34,750 | $1.51M | shares |
| GO ACQUISITION CORPGO ACQUISITION CORP | 150,034 | $1.51M | shares |
| NEWHOLD INVESTMENT CORPNEWHOLD INVESTMENT CORP | 150,000 | $1.51M | shares |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 150,000 | $1.5M | shares |
| PLUGPLUG PWR INC | 111,691 | $1.5M | shares |
| GKOSGLAUKOS CORP | 30,000 | $1.49M | shares |
| GKOSGLAUKOS CORP | 30,000 | $1.49M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 100,000 | $1.48M | put |
| AEPAMERICAN ELEC PWR CO INC | 17,740 | $1.45M | shares |
| CMBTCMB.TECH NV | 164,100 | $1.45M | put |
| DKSDICKS SPORTING GOODS INC | 25,000 | $1.45M | put |
| FTNTFORTINET INC | 12,100 | $1.43M | shares |
| STZCONSTELLATION BRANDS INC | 7,500 | $1.42M | put |
| BLACKROCK INCBLACKROCK INC | 2,500 | $1.41M | shares |
| SUISUN CMNTYS INC | 10,000 | $1.41M | shares |
| SNXTD SYNNEX CORPORATION | 10,000 | $1.4M | put |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC | 756,000 | $1.38M | principal |
| CTSCTS CORP | 62,500 | $1.38M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 579,361 | $1.36M | shares |
| BRKRBRUKER CORP | 33,904 | $1.35M | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 30,000 | $1.34M | shares |
| MDBMONGODB INC | 5,607 | $1.3M | shares |
| EVRGEVERGY INC | 25,465 | $1.29M | shares |
| SKILLSOFT CORP CL ASKILLSOFT CORP CL A | 120,700 | $1.27M | shares |
| JAWS ACQUISITION CORPJAWS ACQUISITION CORP | 121,402 | $1.26M | shares |
| VICIVICI PPTYS INC | 54,000 | $1.26M | shares |
| GENGEN DIGITAL INC | 60,006 | $1.25M | shares |
| ARGXARGENX SE | 4,750 | $1.25M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 22,351 | $1.23M | shares |
| FLYING EAGLE ACQUISITION CORFLYING EAGLE ACQUISITION COR | 100,000 | $1.22M | shares |
| ECLECOLAB INC | 6,000 | $1.2M | put |
| CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC | 30,000 | $1.18M | shares |
| APEX TECHNOLOGY ACQUISITIONAPEX TECHNOLOGY ACQUISITION | 100,000 | $1.17M | shares |
| TAUBMAN CTRS INCTAUBMAN CTRS INC | 35,000 | $1.17M | shares |
| AAALCOA CORP | 100,000 | $1.16M | shares |
| ZYMEWORKS INCZYMEWORKS INC | 24,900 | $1.16M | call |
| BHPBHP BILLITON LIMITED | 22,400 | $1.16M | call |
| PETSPETMED EXPRESS INC | 36,500 | $1.15M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,600 | $1.14M | shares |
| SBUXSTARBUCKS CORP | 13,200 | $1.13M | call |
| VMRKVIVMARK RESIDENTIAL | 22,000 | $1.13M | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 1,185,000 | $1.12M | principal |
| EMBISHARES TR | 10,000 | $1.11M | shares |
| PRDOPERDOCEO ED CORP | 90,000 | $1.1M | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 143,000 | $1.09M | shares |
| UPHEALTH INCUPHEALTH INC | 105,862 | $1.08M | shares |
| AAONAAON INC | 17,500 | $1.05M | shares |
| CYTKCYTOKINETICS INC | 48,624 | $1.05M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 108,100 | $1.01M | put |
| WSMWILLIAMS SONOMA INC | 11,000 | $995K | call |
| MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION | 100,000 | $995K | shares |
| TRVTRAVELERS COMPANIES INC | 9,154 | $990K | shares |
| TTDTHE TRADE DESK INC | 1,900 | $986K | shares |
| HL ACQUISITIONS CORPHL ACQUISITIONS CORP | 88,546 | $986K | shares |
| DINDINE BRANDS GLOBAL INC | 18,000 | $983K | call |
| IMTXIMMATICS N.V | 91,483 | $973K | shares |
| PODDINSULET CORP | 4,101 | $970K | shares |
| ARANTERO RESOURCES CORP | 350,000 | $963K | put |
| RMG ACQUISITION CORPRMG ACQUISITION CORP | 90,000 | $962K | shares |
| STWDSTARWOOD PPTY TR INC | 63,200 | $954K | call |
| APEX TECHNOLOGY ACQUISITION…APEX TECHNOLOGY ACQUISITION COM | 89,394 | $948K | shares |
| ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC | 70,300 | $944K | call |
| WSMWILLIAMS SONOMA INC | 10,321 | $933K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 15,800 | $930K | call |
| TRINE ACQUISITION CORPTRINE ACQUISITION CORP | 85,000 | $918K | shares |
| DMY TECHNOLOGY GROUP INC IIDMY TECHNOLOGY GROUP INC II | 88,700 | $907K | shares |
| SNAP INCSNAP INC | 648,000 | $900K | principal |
| TRGPTARGA RES CORP | 63,581 | $892K | shares |
| FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION | 84,678 | $864K | shares |
| FITBFIFTH THIRD BANCORP | 40,000 | $853K | call |
| NTGRNETGEAR INC | 27,500 | $848K | shares |
| LITELUMENTUM HLDGS INC | 11,180 | $840K | shares |
| FIREEYE INCFIREEYE INC | 67,500 | $833K | shares |
| ADTADT INC DEL | 101,848 | $832K | shares |
| WRIGHT MED GROUP N VWRIGHT MED GROUP N V | 575,000 | $827K | principal |
| EPACENERPAC TOOL GROUP CORP | 43,400 | $816K | shares |
| VIVINT SMART HOME INCVIVINT SMART HOME INC | 47,500 | $811K | call |
| NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL | 18,300 | $797K | call |
| CTRECARETRUST REIT INC | 44,400 | $790K | call |
| IDXXIDEXX LABS INC | 2,000 | $786K | shares |
| QIAGEN NVQIAGEN NV | 15,000 | $784K | call |
| LPXLOUISIANA PAC CORP | 26,299 | $776K | shares |
| CALYCALLAWAY GOLF CO | 40,000 | $766K | put |
| NBRNABORS INDUSTRIES LTD | 31,000 | $758K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 572,000 | $757K | principal |
| UEICUNIVERSAL ELECTRS INC | 20,000 | $755K | shares |
| Pareteum CorporationPareteum Corporation | 1,111,439 | $752K | shares |
| LKQLKQ CORP | 27,000 | $749K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 6,420 | $745K | shares |
| ZYNGA INCZYNGA INC | 586,000 | $744K | principal |
| GORES METROPOULOS INCGORES METROPOULOS INC | 65,000 | $742K | shares |
| AMHAMERICAN HOMES 4 RENT | 26,000 | $740K | shares |
| TECHTARGET INCTECHTARGET INC | 16,800 | $739K | shares |
| DVADAVITA INC | 8,600 | $737K | put |
| EXELEXELIXIS INC | 30,000 | $734K | shares |
| SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING | 18,164 | $724K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 3,800 | $715K | shares |
| CNKCINEMARK HLDGS INC | 71,200 | $712K | call |
| DOCUDOCUSIGN INC | 3,200 | $689K | shares |
| INNOVIVA INCINNOVIVA INC | 700,000 | $688K | principal |
| ENPHENPHASE ENERGY INC | 8,300 | $685K | put |
| APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO | 20,000 | $674K | shares |
| SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC | 25,000 | $672K | put |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 19,900 | $660K | call |
| TJXTJX COS INC NEW | 11,500 | $640K | call |
| HGVHILTON GRAND VACATIONS INC | 29,500 | $619K | shares |
| XYLXYLEM INC | 7,222 | $608K | shares |
| ARWARROW ELECTRS INC | 7,700 | $606K | shares |
| GLNGGOLAR LNG LTD | 100,000 | $606K | call |
| YUMCYUM CHINA HLDGS INC | 11,809 | $606K | shares |
| DINDINE BRANDS GLOBAL INC | 11,000 | $600K | shares |
| KSSKOHLS CORP | 32,000 | $593K | call |
| K12 INCK12 INC | 22,400 | $590K | call |
| CTVACORTEVA INC | 20,142 | $580K | shares |
| FSLRFIRST SOLAR INC | 8,741 | $579K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 70,000 | $578K | put |
| ANGLVANECK ETF TRUST | 19,200 | $571K | shares |
| TTMITTM TECHNOLOGIES INC | 50,000 | $571K | shares |
| REGREGENCY CTRS CORP | 15,000 | $570K | shares |
| GORES HLDGS V INCGORES HLDGS V INC | 53,697 | $556K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 17,900 | $551K | call |
| CSTMCONSTELLIUM SE | 70,000 | $550K | shares |
| ONE UNITONE UNIT | 50,000 | $545K | shares |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 301,000 | $535K | principal |
| GGGGRACO INC | 8,712 | $534K | shares |
| DEERFIELD HEALTHCARE TECH ACDEERFIELD HEALTHCARE TECH AC | 50,000 | $532K | shares |
| DOMTAR CORPDOMTAR CORP | 20,000 | $525K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 125,000 | $524K | shares |
| OGSONE GAS INC | 7,500 | $518K | shares |
| MARMARRIOTT INTL INC NEW | 5,532 | $512K | shares |
| CVLTCOMMVAULT SYS INC | 12,500 | $510K | shares |
| SESEA LTD | 3,300 | $508K | call |
| CACCCREDIT ACCEP CORP MICH | 1,500 | $508K | shares |
| SOUTH MTN MERGER CORPSOUTH MTN MERGER CORP | 47,800 | $500K | shares |
| Sandbridge Acquisition CorpSandbridge Acquisition Corp | 50,000 | $499K | shares |
| SOCIAL CAP HEDSPIA HLDG CO ISOCIAL CAP HEDSPIA HLDG CO I | 40,000 | $498K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 25,000 | $482K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 65,415 | $480K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 40,000 | $478K | call |
| SERVICENOW INCSERVICENOW INC | 133,000 | $478K | principal |
| PLTRPALANTIR TECHNOLOGIES INC | 50,000 | $475K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,500 | $473K | shares |
| CNACNA FINL CORP | 15,500 | $465K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 2,900 | $464K | shares |
| BXPBXP INC | 5,752 | $462K | shares |
| NVDANVIDIA CORPORATION | 827 | $448K | shares |
| ARDAGH GROUP S AARDAGH GROUP S A | 31,889 | $448K | shares |
| TDSTELEPHONE & DATA SYS INC | 24,200 | $446K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 53,130 | $438K | shares |
| LENDINGTREE INC NEWLENDINGTREE INC NEW | 273,000 | $433K | principal |
| ZENDESK INCZENDESK INC | 250,000 | $429K | principal |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 50,000 | $426K | put |
| SNXTD SYNNEX CORPORATION | 3,000 | $420K | shares |
| LGIHLGI HOMES INC | 3,600 | $418K | call |
| FINTECH ACQUISITION CORP V …FINTECH ACQUISITION CORP V CLA | 40,511 | $418K | shares |
| MARMARRIOTT INTL INC NEW | 4,500 | $417K | put |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 2,959 | $414K | shares |
| VFCV F CORP | 5,705 | $401K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 33,500 | $400K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 7,459 | $398K | shares |
| DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD | 30,000 | $396K | shares |
| ARDXARDELYX INC | 75,000 | $394K | put |
| SPHYSPDR SERIES TRUST | 15,376 | $389K | shares |
| CIIG MERGER CORPCIIG MERGER CORP | 38,673 | $388K | shares |
| DIAMONDPEAK HLDGS CORDIAMONDPEAK HLDGS COR | 15,000 | $386K | shares |
| XLISELECT SECTOR SPDR TR | 5,000 | $385K | call |
| MARMARRIOTT INTL INC NEW | 4,000 | $370K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,600 | $370K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 43,721 | $370K | shares |
| LNGCHENIERE ENERGY INC | 7,969 | $369K | shares |
| ALKALASKA AIR GROUP INC | 10,000 | $366K | shares |
| ARDXARDELYX INC | 69,727 | $366K | shares |
| OSURORASURE TECHNOLOGIES INC | 30,000 | $365K | put |
| ATHENEX INCATHENEX INC | 30,000 | $363K | shares |
| COFCAPITAL ONE FINL CORP | 5,000 | $359K | shares |
| CSIQCANADIAN SOLAR INC | 9,900 | $347K | put |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 32,500 | $342K | shares |
| HENNESSY CAP ACQUSTION CORPHENNESSY CAP ACQUSTION CORP | 30,736 | $342K | shares |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN | 6,550 | $336K | shares |
| GNWGENWORTH FINL INC | 100,000 | $335K | shares |
| CORTCORCEPT THERAPEUTICS INC | 19,000 | $331K | shares |
| VNOVORNADO RLTY TR | 9,800 | $330K | shares |
| CHURCHILL CAP CORP IICHURCHILL CAP CORP II | 150,000 | $328K | shares |
| EAELECTRONIC ARTS INC | 2,500 | $326K | call |
| GOGOGOGO INC | 35,000 | $323K | shares |
| RAMBUS INC DELRAMBUS INC DEL | 300,000 | $315K | principal |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 16,150 | $311K | shares |
| LOGICBIO THERAPEUTICS INCLOGICBIO THERAPEUTICS INC | 33,948 | $308K | shares |
| OREALTY INCOME CORP | 5,000 | $304K | shares |
| OSURORASURE TECHNOLOGIES INC | 25,000 | $304K | call |
| CLDXCELLDEX THERAPEUTICS INC NEW | 20,100 | $298K | call |
| HRIHERC HLDGS INC | 7,500 | $297K | call |
| SOCIAL CAP HDOSPHIA HLDG COSOCIAL CAP HDOSPHIA HLDG CO | 15,000 | $285K | shares |
| ITBISHARES TR | 5,000 | $283K | shares |
| MONOCLE ACQUISITION CORPMONOCLE ACQUISITION CORP | 27,385 | $280K | shares |
| HRIHERC HLDGS INC | 7,000 | $277K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,646 | $276K | shares |
| WAYFAIR INCWAYFAIR INC | 110,000 | $274K | principal |
| LGNDLIGAND PHARMACEUTICALS INC | 2,848 | $271K | shares |
| CMBTCMB.TECH NV | 30,516 | $269K | shares |
| CUZCOUSINS PPTYS INC | 9,300 | $266K | shares |
| FOXFOX CORP | 9,500 | $266K | call |
| FORTERRA INCFORTERRA INC | 22,500 | $266K | shares |
| IAA INCIAA INC | 5,000 | $260K | put |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 25,900 | $260K | shares |
| LPROOPEN LENDING CORP | 10,000 | $255K | shares |
| HIWHIGHWOODS PPTYS INC | 7,500 | $252K | shares |
| HENNESSY CAP ACQUSTION CORPHENNESSY CAP ACQUSTION CORP | 107,700 | $249K | shares |
| LONGVIEW ACQUISITION CORPLONGVIEW ACQUISITION CORP | 25,002 | $246K | shares |
| NORDSTROM INCNORDSTROM INC | 20,500 | $244K | call |
| K12 INCK12 INC | 9,242 | $243K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 2,000 | $240K | shares |
| OSURORASURE TECHNOLOGIES INC | 19,627 | $239K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 89,900 | $236K | shares |
| FDXFEDEX CORP | 935 | $235K | shares |
| SL GREEN REALTY CORPSL GREEN REALTY CORP | 5,000 | $232K | shares |
| APIAGORA INC | 5,393 | $232K | shares |
| GISGENERAL MILLS INC | 3,750 | $231K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 100,000 | $225K | shares |
| EQCEQUITY COMMONWEALTH | 8,400 | $224K | shares |
| TRPTC ENERGY CORP | 5,306 | $223K | shares |
| XLYSELECT SECTOR SPDR TR | 1,500 | $220K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 16,000 | $219K | shares |
| HPPHUDSON PAC PPTYS INC | 9,900 | $217K | shares |
| NETFIN ACQUISITION CORPNETFIN ACQUISITION CORP | 159,108 | $215K | shares |
| BIOBIO RAD LABS INC | 400 | $206K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 9,135 | $205K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,000 | $204K | put |
| ENBENBRIDGE INC | 6,936 | $203K | shares |
| PROOFPOINT INCPROOFPOINT INC | 1,895 | $200K | shares |
| INSPINSPIRE MED SYS INC | 1,500 | $194K | call |
| TRINE ACQUISITION CORPTRINE ACQUISITION CORP | 74,102 | $194K | shares |
| TENBTENABLE HLDGS INC | 5,000 | $189K | shares |
| LUVSOUTHWEST AIRLS CO | 5,000 | $188K | put |
| PIVOTAL INVT CORP IIPIVOTAL INVT CORP II | 49,999 | $185K | shares |
| DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC | 11,033 | $184K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 20,901 | $178K | shares |
| KSSKOHLS CORP | 9,323 | $173K | shares |
| WPX ENERGY INCWPX ENERGY INC | 35,000 | $172K | shares |
| STWDSTARWOOD PPTY TR INC | 10,000 | $151K | shares |
| Colonnade Acquisition CorpColonnade Acquisition Corp | 14,200 | $141K | shares |
| EATBRINKER INTL INC | 3,100 | $132K | put |
| SPARTAN ENERGY ACQUISITION CSPARTAN ENERGY ACQUISITION C | 30,000 | $131K | shares |
| INSPINSPIRE MED SYS INC | 1,000 | $129K | shares |
| CEL-SCI CORPCEL-SCI CORP | 10,000 | $128K | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 101,000 | $121K | principal |
| NMRKNEWMARK GROUP INC | 27,500 | $119K | shares |
| MOMO INCMOMO INC | 8,500 | $117K | put |
| CSIQCANADIAN SOLAR INC | 3,300 | $116K | call |
| HEXO CORPHEXO CORP | 174,300 | $115K | call |
| ACMAECOM | 2,600 | $109K | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 10,000 | $108K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 10,100 | $95K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 11,100 | $92K | call |
| TWITTER INCTWITTER INC | 81,000 | $90K | principal |
| HEALTHCARE MERGER CORPHEALTHCARE MERGER CORP | 50,000 | $88K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 13,736 | $85K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 9,600 | $77K | shares |
| EBEVENTBRITE INC-CLASS A | 6,500 | $71K | shares |
| CHURCHILL CAP CORP IIICHURCHILL CAP CORP III | 33,150 | $66K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 474 | $65K | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 59,155 | $60K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 17,117 | $51K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 4,524 | $50K | shares |
| MONOCLE ACQUISITION CORPMONOCLE ACQUISITION CORP | 99,987 | $50K | shares |
| SESEA LTD | 300 | $46K | shares |
| TPBTURNING PT BRANDS INC | 1,598 | $45K | shares |
| WWAYFAIR INC | 138 | $40K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 200 | $38K | call |
| DKSDICKS SPORTING GOODS INC | 622 | $36K | shares |
| EBEVENTBRITE INC-CLASS A | 3,300 | $36K | call |
| CNKCINEMARK HLDGS INC | 3,454 | $35K | shares |
| INSURANCE ACQUISITION CORPINSURANCE ACQUISITION CORP | 10,427 | $29K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 21,000 | $24K | principal |
| MOMO INCMOMO INC | 1,500 | $21K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 3,400 | $21K | call |
| CARDTRONICS INCCARDTRONICS INC | 22,000 | $21K | principal |
| CIIG MERGER CORPCIIG MERGER CORP | 22,049 | $19K | shares |
| SOFTWARE ACQUISITION GROUP …SOFTWARE ACQUISITION GROUP INC | 18,187 | $17K | shares |
| CEL-SCI CORPCEL-SCI CORP | 1,281 | $16K | shares |
| SCHULTZE SPL PURP ACQUSTN COSCHULTZE SPL PURP ACQUSTN CO | 26,900 | $14K | shares |
| GNWGENWORTH FINL INC | 3,600 | $12K | put |
| II VI INCII VI INC | 11,000 | $12K | principal |
| CYTKCYTOKINETICS INC | 400 | $9K | put |
| EYENATIONAL VISION HLDGS INC | 156 | $6K | shares |
| PLUGPLUG PWR INC | 400 | $5K | put |
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 | ||
| 13F-HR/A 0001085146-23-003525 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |