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).
| 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 |
| XOMEXXON MOBIL CORP COM | put | 295,000 | $12.2M | -90,000 |
| IQIQIYI INC ADR | call | 691,600 | $12.1M | new |
| EWJISHARES INC SHS | call | 175,000 | $11.8M | new |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 53,600 | $11.8M | +8,300 |
| VALEVALE S A SPONSORED ADS | put | 700,000 | $11.7M | new |
| FLEXFLEX LTD Stock | put | 647,500 | $11.6M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,199,100 | $11.6M | +793,300 |
| BDXBECTON DICKINSON & CO COM | call | 45,000 | $11.3M | new |
| FUBOFUBOTV INC COM | call | 400,000 | $11.2M | new |
| RLRALPH LAUREN CORP CL A | call | 106,800 | $11.1M | new |
| BILIBILIBILI INC ADR | call | 128,200 | $11M | +123,000 |
| CCLCARNIVAL CORP Stock | call | 490,000 | $10.6M | -25,000 |
| ATIATI INC Stock | call | 625,300 | $10.5M | +75,300 |
| HCAHCA HEALTHCARE INC COM | put | 62,200 | $10.2M | +2,200 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 337,500 | $10.2M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 375,000 | $9.76M | +250,000 |
| ORCLORACLE CORP COM | call | 150,000 | $9.7M | new |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP COM | put | 25,000 | $9.7M | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 545,000 | $9.66M | +125,000 |
| METAMETA PLATFORMS INC COM | put | 34,700 | $9.48M | +17,200 |
| QSQUANTUMSCAPE CORP Stock | put | 110,000 | $9.29M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 200,000 | $9.29M | 0 |
| CPACOPA HOLDINGS SA CL A | put | 120,000 | $9.27M | -105,000 |
| MRNAMODERNA INC COM | call | 88,500 | $9.25M | +44,800 |
| AMEDISYS INCAMEDISYS INC COM | call | 31,200 | $9.15M | new |
| CNCCENTENE CORP DEL Stock | put | 152,200 | $9.14M | +59,700 |
| GAPGAP INC Stock | call | 446,600 | $9.02M | +421,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 800,000 | $8.98M | new |
| TWITTER INCTWITTER INC COM | call | 164,900 | $8.93M | +24,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 19,100 | $8.9M | +1,700 |
| IGVISHARES TR SHS | put | 25,000 | $8.85M | -10,000 |
| SONOSONOS INC COM | call | 370,506 | $8.67M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 99,000 | $8.55M | -30,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 275,000 | $8.43M | new |
| BDXBECTON DICKINSON & CO COM | put | 33,100 | $8.28M | +30,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 93,500 | $8.28M | +38,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 520,000 | $8.2M | +369,300 |
| FIREEYE INCFIREEYE INC COM | call | 354,600 | $8.18M | +254,600 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 24,200 | $8.16M | -5,100 |
| NVAXNOVAVAX INC COM NEW | put | 72,000 | $8.03M | -5,000 |
| COPCONOCOPHILLIPS COM | call | 200,000 | $8M | new |
| CORCENCORA INC Stock | call | 79,900 | $7.81M | -156,400 |
| PENPENUMBRA INC Stock | put | 43,800 | $7.67M | new |
| VMCVULCAN MATLS CO Stock | call | 50,000 | $7.42M | +27,000 |
| BZUNBAOZUN INC SPONSORED ADR | call | 213,000 | $7.32M | new |
| MTUMISHARES TR SHS | put | 45,000 | $7.26M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 109,800 | $7.21M | new |
| WFCWELLS FARGO & CO COM | call | 235,000 | $7.09M | +233,000 |
| RJFRAYMOND JAMES FINL INC Stock | call | 74,000 | $7.08M | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | call | 162,000 | $7.06M | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 394,900 | $7.01M | -240,300 |
| HALHALLIBURTON CO Stock | put | 367,300 | $6.94M | +70,000 |
| COLONY CAPITAL INCCOLONY CAPITAL INC CL A COM | call | 1,434,900 | $6.9M | -1,618,000 |
| IAA INCIAA INC COM | call | 104,000 | $6.76M | -1,000 |
| FSLYFASTLY INC CL A | call | 76,900 | $6.72M | +73,100 |
| CHEFCHEFS WHSE INC COM | put | 260,000 | $6.68M | +85,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 23,200 | $6.59M | +20,000 |
| PENPENUMBRA INC Stock | call | 37,600 | $6.58M | new |
| CPACOPA HOLDINGS SA CL A | call | 85,000 | $6.56M | -75,000 |
| CITHE CIGNA GROUP COM | put | 31,500 | $6.56M | -900 |
| CMCSACOMCAST CORP NEW COM | call | 123,900 | $6.49M | -29,800 |
| AAGILENT TECHNOLOGIES INC Stock | put | 54,600 | $6.47M | +51,700 |
| SLBSLB LIMITED COM | call | 291,900 | $6.37M | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 25,000 | $6.25M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 100,000 | $6.11M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 100,000 | $6.11M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 28,800 | $6.1M | new |
| TWITTER INCTWITTER INC COM | put | 112,600 | $6.1M | +92,600 |
| BACBANK OF AMER CORP COM | put | 200,000 | $6.06M | +100,000 |
| PFEPFIZER INC COM | put | 164,100 | $6.04M | -369,900 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 305,000 | $6.03M | new |
| IQIQIYI INC ADR | put | 341,600 | $5.97M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | call | 183,600 | $5.94M | -132,900 |
| MSFTMICROSOFT CORP COM | call | 26,600 | $5.92M | -27,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 121,400 | $5.86M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 155,100 | $5.85M | new |
| FITBIT INCFITBIT INC CL A | put | 853,900 | $5.81M | +45,100 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 94,900 | $5.73M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 175,000 | $5.73M | 0 |
| MCKMCKESSON CORP Stock | call | 32,900 | $5.72M | new |
| BIIBBIOGEN INC Stock | call | 23,300 | $5.71M | +14,900 |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 20,000 | $5.68M | +16,800 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 76,000 | $5.64M | +8,500 |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM Stock | call | 150,000 | $5.63M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 323,800 | $5.6M | -80,700 |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 128,200 | $5.58M | new |
| BXBLACKSTONE INC COM | put | 85,000 | $5.51M | 0 |
| MSMORGAN STANLEY COM | call | 80,000 | $5.48M | new |
| DBXDROPBOX INC Stock | put | 243,000 | $5.39M | +7,200 |
| CITHE CIGNA GROUP COM | call | 25,900 | $5.39M | 0 |
| SLBSLB LIMITED COM | put | 246,000 | $5.37M | +110,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 55,500 | $5.32M | +48,000 |
| SYFSYNCHRONY FINANCIAL STOK | put | 152,500 | $5.29M | 0 |
| TAT&T INC COM | call | 182,400 | $5.25M | +179,900 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 46,700 | $5.24M | -33,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 13,900 | $5.24M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 70,000 | $5.23M | -80,000 |
| JOYYJOYY INC ADR | put | 65,000 | $5.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $5.2M | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 30,400 | $5.18M | +15,500 |
| ALLAKOS INCALLAKOS INC COM | call | 36,800 | $5.15M | +21,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 200,000 | $5.09M | +25,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 195,000 | $5.07M | +45,000 |
| LLYELI LILLY & CO COM | put | 30,000 | $5.07M | -45,000 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 60,000 | $5.03M | new |
| WDCWESTERN DIGITAL CORP COM | call | 90,700 | $5.02M | +48,900 |
| ZYNGA INC.ZYNGA INC. CL A | call | 507,600 | $5.01M | -290,900 |
| MSMORGAN STANLEY COM | put | 72,500 | $4.97M | +63,900 |
| NETCLOUDFLARE INC Stock | call | 65,000 | $4.94M | new |
| ZDZIFF DAVIS INC COM | put | 50,000 | $4.88M | new |
| BLMNBLOOMIN BRANDS INC COM | put | 250,000 | $4.86M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 38,100 | $4.84M | +11,100 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 10,000 | $4.83M | 0 |
| AMBAAMBARELLA INC SHS | call | 52,300 | $4.8M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 156,200 | $4.79M | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,000 | $4.75M | -30,000 |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 534,000 | $4.73M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 227,000 | $4.72M | +60,000 |
| RRCRANGE RES CORP Stock | call | 700,000 | $4.69M | +600,000 |
| CVNACARVANA CO Stock | put | 19,500 | $4.67M | -14,500 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 232,200 | $4.66M | -117,800 |
| CBRECBRE GROUP INC Stock | call | 73,800 | $4.63M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 90,000 | $4.59M | new |
| HALHALLIBURTON CO Stock | call | 242,500 | $4.58M | +157,300 |
| LYFTLYFT INC CL A COM | put | 93,200 | $4.58M | +25,000 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 40,000 | $4.56M | new |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | call | 128,500 | $4.52M | new |
| RIGTRANSOCEAN LTD Stock | put | 1,951,300 | $4.51M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 106,000 | $4.45M | -25,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 48,300 | $4.43M | -71,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 12,600 | $4.42M | +2,500 |
| NOGNORTHERN OIL & GAS INC Stock | put | 500,000 | $4.38M | 0 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 99,900 | $4.32M | -100 |
| GAN LTDGAN LTD SHS | put | 213,100 | $4.32M | 0 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 72,000 | $4.31M | new |
| EOGEOG RES INC Stock | call | 85,000 | $4.24M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 127,300 | $4.17M | +33,800 |
| BIIBBIOGEN INC Stock | put | 17,000 | $4.16M | +13,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 40,000 | $4.11M | new |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 55,800 | $4.08M | +44,400 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 26,500 | $4.08M | 0 |
| RKTROCKET COS INC COM CL A | put | 200,800 | $4.06M | new |
| AMGNAMGEN INC COM | put | 17,500 | $4.02M | 0 |
| L BRANDS INCL BRANDS INC COM | put | 108,000 | $4.02M | new |
| WBWEIBO CORP ADR | call | 97,500 | $4M | new |
| PPD INCPPD INC COM | call | 116,300 | $3.98M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 25,000 | $3.98M | +7,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 15,000 | $3.96M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,000 | $3.96M | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 45,000 | $3.95M | +35,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 30,300 | $3.94M | -30,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 590,000 | $3.94M | 0 |
| L BRANDS INCL BRANDS INC COM | call | 105,500 | $3.92M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 11,500 | $3.88M | -6,000 |
| CHEFCHEFS WHSE INC COM | call | 150,000 | $3.85M | +50,000 |
| DXCMDEXCOM INC Stock | put | 10,200 | $3.77M | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | put | 95,600 | $3.76M | 0 |
| TXNTEXAS INSTRS INC COM | put | 22,500 | $3.69M | 0 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | call | 31,700 | $3.66M | -134,200 |
| CHGGCHEGG INC COM | put | 40,000 | $3.61M | 0 |
| MODEL N INCMODEL N INC COM | call | 100,000 | $3.57M | new |
| GENERAL ELEC COGENERAL ELEC CO COM | put | 321,700 | $3.47M | +186,000 |
| GMGENERAL MTRS CO Stock | call | 82,600 | $3.44M | new |
| QCOMQUALCOMM INC COM | call | 22,500 | $3.43M | -65,800 |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 112,500 | $3.39M | new |
| GLNGGOLAR LNG LTD SHS | put | 350,000 | $3.37M | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 38,900 | $3.37M | +32,200 |
| GAPGAP INC Stock | put | 166,600 | $3.36M | new |
| ALLALLSTATE CORP Stock | call | 30,500 | $3.35M | -11,000 |
| BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN COM | call | 38,800 | $3.33M | -2,500 |
| LIVNLIVANOVA PLC SHS | put | 50,000 | $3.31M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 30,200 | $3.29M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 189,000 | $3.27M | +100,000 |
| MPCMARATHON PETE CORP Stock | put | 78,300 | $3.24M | +16,900 |
| CRTOCRITEO S A ADR | call | 157,500 | $3.23M | +48,000 |
| MPMP MATERIALS CORP COM CL A | call | 100,000 | $3.22M | new |
| SFLSFL CORPORATION LTD COMMON STOCK | call | 500,000 | $3.14M | new |
| ONITONITY GROUP INC COMMON STOCK | call | 107,500 | $3.11M | new |
| LILI AUTO INC ADR | call | 107,400 | $3.1M | +37,300 |
| FIVEFIVE BELOW INC Stock | call | 17,600 | $3.08M | new |
| ABCBAMERIS BANCORP COM | call | 80,000 | $3.05M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 20,000 | $3.03M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 70,000 | $3.03M | +50,000 |
| WMTWALMART INC COM | call | 20,800 | $3M | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 164,000 | $2.91M | -136,000 |
| KODKODIAK SCIENCES INC COM | call | 19,700 | $2.89M | new |
| WBWEIBO CORP ADR | put | 70,000 | $2.87M | new |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 59,500 | $2.86M | new |
| FSLYFASTLY INC CL A | put | 32,500 | $2.84M | +18,500 |
| APACHE CORPAPACHE CORP COM | put | 200,000 | $2.84M | +126,200 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 112,500 | $2.83M | new |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 25,100 | $2.81M | -46,200 |
| CALYCALLAWAY GOLF CO COM | call | 117,000 | $2.81M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | put | 46,400 | $2.8M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 122,500 | $2.79M | new |
| CRKCOMSTOCK RES INC Stock | put | 637,500 | $2.79M | +237,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 7,800 | $2.77M | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 51,600 | $2.76M | +48,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 72,500 | $2.7M | -7,500 |
| GPROGOPRO INC CL A | call | 323,800 | $2.68M | -49,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 23,500 | $2.67M | -148,600 |
| LWLAMB WESTON HLDGS INC COM | put | 33,700 | $2.65M | new |
| INTCINTEL CORP COM | call | 52,100 | $2.6M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 8,000 | $2.57M | -33,700 |
| DXCMDEXCOM INC Stock | call | 6,900 | $2.55M | new |
| OKTAOKTA INC STOK | put | 10,000 | $2.54M | -7,500 |
| CNXCNX RES CORP Stock | call | 235,000 | $2.54M | 0 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 16,600 | $2.52M | new |
| WINGWINGSTOP INC Stock | put | 18,800 | $2.49M | new |
| AMGNAMGEN INC COM | call | 10,800 | $2.48M | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 28,500 | $2.47M | 0 |
| BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN COM | put | 28,000 | $2.4M | 0 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 10,100 | $2.4M | new |
| XPOXPO INC Stock | put | 20,000 | $2.38M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 10,000 | $2.38M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 67,500 | $2.34M | 0 |
| PYPLPAYPAL HLDGS INC STOK | call | 10,000 | $2.34M | +5,600 |
| EXCEXELON CORP Stock | call | 55,000 | $2.32M | new |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 200,000 | $2.3M | 0 |
| CATCATERPILLAR INC COM | put | 12,500 | $2.28M | 0 |
| TRMBTRIMBLE INC Stock | call | 34,000 | $2.27M | new |
| QUREUNIQURE NV SHS | call | 62,600 | $2.26M | +12,600 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 78,000 | $2.21M | +16,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 24,800 | $2.17M | +15,000 |
| DBXDROPBOX INC Stock | call | 97,700 | $2.17M | -314,900 |
| MDRXVERADIGM INC. COMMON STOCK(DE) COMMON STOCK | put | 150,000 | $2.17M | new |
| BALLBALL CORP COM | put | 22,500 | $2.1M | new |
| NEMNEWMONT CORP COM | put | 35,000 | $2.1M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 6,500 | $2.09M | new |
| INCYINCYTE CORP Stock | put | 23,800 | $2.07M | +7,400 |
| LILI AUTO INC ADR | put | 71,300 | $2.06M | +59,200 |
| NVTNVENT ELEC PLC Stock | call | 86,600 | $2.02M | new |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 100,000 | $2.01M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 28,800 | $2M | +26,300 |
| SESEA LTD SPONSORD ADS | put | 10,000 | $1.99M | -15,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 175,000 | $1.97M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 105,000 | $1.96M | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 100,800 | $1.93M | +50,800 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 39,500 | $1.9M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 14,400 | $1.87M | new |
| ACMAECOM Stock | call | 37,500 | $1.87M | -55,600 |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC CL A | call | 1,235,700 | $1.85M | 0 |
| CHGGCHEGG INC COM | call | 20,500 | $1.85M | 0 |
| TALOTALOS ENERGY INC COM | put | 220,000 | $1.81M | -500,000 |
| CNCCENTENE CORP DEL Stock | call | 30,000 | $1.8M | -37,400 |
| TXNTEXAS INSTRS INC COM | call | 10,900 | $1.79M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 11,200 | $1.78M | +10,000 |
| ETSYETSY INC COM | call | 10,000 | $1.78M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 20,500 | $1.77M | 0 |
| BFAMBRIGHT HORIZONS FAM SOL IN D Stock | put | 10,000 | $1.73M | 0 |
| VUZIVUZIX CORP COM NEW | put | 189,900 | $1.72M | new |
| MSFTMICROSOFT CORP COM | put | 7,500 | $1.67M | -20,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 51,500 | $1.67M | -55,900 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 340,400 | $1.66M | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 260,700 | $1.66M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 30,000 | $1.65M | -20,000 |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | call | 30,000 | $1.65M | -20,000 |
| RIGTRANSOCEAN LTD Stock | call | 709,500 | $1.64M | -76,400 |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | call | 25,000 | $1.64M | +18,500 |
| MDTMEDTRONIC PLC COM | call | 13,800 | $1.62M | 0 |
| ZYNGA INC.ZYNGA INC. CL A | put | 162,800 | $1.61M | -303,100 |
| SBUXSTARBUCKS CORP COM | put | 15,000 | $1.6M | -20,000 |
| SMHVANECK ETF TRUST COM | call | 7,300 | $1.59M | +1,500 |
| UAUNDER ARMOUR INC CL C | call | 100,000 | $1.49M | 0 |
| PEVERPURE INC Stock | call | 65,500 | $1.48M | new |
| CORCENCORA INC Stock | put | 15,000 | $1.47M | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 70,000 | $1.46M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 38,900 | $1.45M | +13,900 |
| BENEFITFOCUS INCBENEFITFOCUS INC COM | put | 100,000 | $1.45M | new |
| AXTAAXALTA COATING SYS LTD Stock | call | 50,000 | $1.43M | -50,000 |
| PWRQUANTA SVCS INC COM | call | 19,500 | $1.4M | -75,500 |
| MERITOR INCMERITOR INC COMMON STOCK | call | 50,000 | $1.4M | new |
| PGPROCTER & GAMBLE CO COM | call | 10,000 | $1.39M | +7,800 |
| PETIQ INCPETIQ INC COMMON STOCK | put | 35,000 | $1.35M | -15,000 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 39,500 | $1.34M | new |
| APACHE CORPAPACHE CORP COM | call | 93,900 | $1.33M | -111,100 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 31,700 | $1.33M | -20,000 |
| LYFTLYFT INC CL A COM | call | 26,300 | $1.29M | 0 |
| VXRTVAXART INC COM NEW (DE) COM | put | 225,000 | $1.28M | new |
| VELODYNE LIDAR INCVELODYNE LIDAR INC COM | put | 56,100 | $1.28M | new |
| SLVISHARES SILVER TR COM | put | 51,800 | $1.27M | -700,600 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 25,000 | $1.25M | 0 |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 416,600 | $1.24M | new |
| FITBIT INCFITBIT INC CL A | call | 180,800 | $1.23M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 65,000 | $1.21M | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 45,000 | $1.21M | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 20,000 | $1.19M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,000 | $1.18M | new |
| GORES HLDGS IV INCGORES HLDGS IV INC COM CL A | put | 90,000 | $1.18M | new |
| FBKFB FINL CORP COM | call | 34,000 | $1.18M | new |
| ENDO INTL PLCENDO INTL PLC SHS | put | 163,200 | $1.17M | 0 |
| MDTMEDTRONIC PLC COM | put | 10,000 | $1.17M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 23,000 | $1.16M | new |
| NETCLOUDFLARE INC Stock | put | 15,000 | $1.14M | new |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 30,000 | $1.14M | new |
| EATBRINKER INTL INC Stock | call | 20,000 | $1.13M | -31,500 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 19,500 | $1.11M | 0 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | call | 100,000 | $1.11M | -60,000 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | put | 9,000 | $1.1M | +3,300 |
| ABTABBOTT LABORATORIES COM | put | 10,000 | $1.09M | -2,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 17,600 | $1.09M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 65,000 | $1.09M | new |
| NEW RELIC INCNEW RELIC INC COMMON STOCK | put | 16,500 | $1.08M | 0 |
| INCYINCYTE CORP Stock | call | 12,300 | $1.07M | +2,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 5,000 | $1.06M | new |
| FOLDAMICUS THERAPEUTIC COM | call | 45,500 | $1.05M | +20,000 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | put | 115,000 | $1.05M | new |
| USOUNITED STS OIL FD LP COM | call | 31,600 | $1.04M | new |
| XPXP INC Stock | call | 26,200 | $1.04M | new |
| RLRALPH LAUREN CORP CL A | put | 10,000 | $1.04M | new |
| EGHT8X8 INC NEW COMMON STOCK | put | 30,000 | $1.03M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 75,000 | $1.03M | 0 |
| SLVISHARES SILVER TR COM | call | 41,500 | $1.02M | -45,800 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 21,100 | $1.01M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 16,800 | $1.01M | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 59,000 | $1M | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 17,500 | $990K | +10,500 |
| FIREEYE INCFIREEYE INC COM | put | 42,800 | $987K | -87,200 |
| ILMNILLUMINA INC COM | call | 2,600 | $962K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 79,700 | $944K | -77,200 |
| RIOTRIOT PLATFORMS INC COM | call | 55,100 | $936K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 12,500 | $934K | new |
| ZTSZOETIS INC Stock | call | 5,600 | $927K | new |
| VVVVALVOLINE INC Stock | put | 40,000 | $926K | -70,300 |
| VVVVALVOLINE INC Stock | call | 40,000 | $926K | -70,300 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 67,500 | $913K | -12,500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 67,500 | $913K | -12,500 |
| FOLDAMICUS THERAPEUTIC COM | put | 39,100 | $903K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,500 | $877K | -24,800 |
| RUNSUNRUN INC COM | put | 12,500 | $867K | 0 |
| IMMRIMMERSION CORP COMMON STOCK | call | 76,800 | $867K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 12,500 | $866K | new |
| MVISMICROVISION INC DEL COM NEW | put | 159,100 | $856K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 15,000 | $848K | new |
| QSQUANTUMSCAPE CORP Stock | call | 10,000 | $844K | new |
| FMCFMC CORP Stock | call | 7,000 | $805K | new |
| CARSCARS COM INC COM | put | 70,000 | $791K | 0 |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 18,000 | $781K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 14,300 | $740K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 76,700 | $740K | 0 |
| SMHVANECK ETF TRUST COM | put | 3,300 | $721K | 0 |
| TRIPTRIPADVISOR INC COM | put | 25,000 | $720K | -146,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 20,000 | $719K | 0 |
| OMEROMEROS CORP COM | call | 50,000 | $714K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 13,000 | $707K | 0 |
| PEVERPURE INC Stock | put | 31,200 | $705K | new |
| VVISA INC COM | put | 3,200 | $700K | 0 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 76,300 | $694K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 25,000 | $686K | +12,500 |
| EXASEXACT SCIENCES CORP Stock | put | 5,000 | $662K | 0 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 63,100 | $661K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 50,000 | $656K | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 23,200 | $636K | -80,200 |
| PLURALSIGHT INCPLURALSIGHT INC COM CL A | call | 30,000 | $629K | new |
| MVISMICROVISION INC DEL COM NEW | call | 116,800 | $628K | new |
| DCHDAUCH CORP COM | put | 75,000 | $626K | -25,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 100,000 | $618K | -400,000 |
| WTFCWINTRUST FINL CORP Stock | call | 10,000 | $611K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,300 | $606K | 0 |
| SABRSABRE CORP Stock | call | 49,800 | $599K | new |
| TGNATEGNA INC Stock | call | 42,600 | $594K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 25,000 | $593K | -15,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 23,000 | $568K | -3,000 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 84,100 | $561K | +21,900 |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | put | 36,000 | $554K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 74,800 | $553K | new |
| BEBLOOM ENERGY CORP COM | call | 19,000 | $545K | -21,700 |
| DTDYNATRACE INC Stock | put | 12,500 | $541K | new |
| DTDYNATRACE INC Stock | call | 12,500 | $541K | new |
| DYDYCOM INDS INC Stock | call | 7,100 | $536K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 10,000 | $520K | new |
| VELODYNE LIDAR INCVELODYNE LIDAR INC COM | call | 22,500 | $513K | new |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM CL A | put | 18,100 | $502K | new |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM CL A | call | 18,100 | $502K | new |
| TDOCTELADOC HEALTH INC COM | call | 2,500 | $500K | new |
| ANABANAPTYSBIO INC COM | put | 23,200 | $499K | 0 |
| BTIBRITISH AMERN TOB PLC ADR | call | 13,000 | $487K | new |
| MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC COM | call | 46,200 | $482K | new |
| COLONY CAPITAL INCCOLONY CAPITAL INC CL A COM | put | 100,000 | $481K | -1,300,000 |
| TFCTRUIST FINL CORP Stock | call | 10,000 | $479K | new |
| REXRREXFORD INDL RLTY INC REIT | call | 9,400 | $462K | new |
| WFCWELLS FARGO & CO COM | put | 15,000 | $453K | 0 |
| MRKMERCK & CO INC COM | put | 5,500 | $450K | 0 |
| TPBTURNING PT BRANDS INC Stock | put | 10,000 | $446K | 0 |
| TPBTURNING PT BRANDS INC Stock | call | 10,000 | $446K | -7,000 |
| PBYIPUMA BIOTECHNOLOGY INC COMMON STOCK | put | 42,500 | $436K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 7,500 | $415K | new |
| VUZIVUZIX CORP COM NEW | call | 45,300 | $411K | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 37,500 | $400K | -86,800 |
| OKTAOKTA INC STOK | call | 1,500 | $381K | new |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. Common Stock | put | 20,600 | $350K | new |
| SRNESORRENTO THERAPEUTICS, INC. COMMON STOCK | put | 50,000 | $341K | -50,000 |
| ANGI INC CLASS AANGI INC CLASS A CL A | put | 25,000 | $330K | -20,200 |
| ANGI INC CLASS AANGI INC CLASS A CL A | call | 25,000 | $330K | 0 |
| MOSMOSAIC CO Stock | call | 14,000 | $322K | 0 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 4,400 | $322K | -18,900 |
| KOPNKOPIN CORP COMMON STOCK | call | 128,800 | $313K | new |
| SLMSLM CORP Stock | put | 25,000 | $310K | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 5,900 | $305K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | put | 7,000 | $304K | new |
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 | ||
| 13F-HR/A 0001085146-23-003525 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |