Jefferies Group LLC

13F filer, CIK 1084580, NEW YORK, NY

Jefferies Group LLC reported $11,411,017,784 across 1,591 holdings for the quarter ended 2021-03-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 24.36% 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 0001085146-23-003526

Period: 2021-03-31
Reported value: $11.4B
Holdings: 1,591
Top 10 weight: 24.36%
New: 693
Sold out: 632

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMadded	+2,282,475	$122M
IWMadded	+276,854	$61.2M
XBIadded	+414,500	$56.2M
FUTUnew	+248,100	$39.4M
MORPHIC HLDG INCnew	+490,432	$31M

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
CARreduced	-2,699,987	-$196M
SPYreduced	-404,597	-$160M
DISCOVERY INCreduced	-2,482,114	-$108M
SBLKreduced	-5,729,675	-$84.1M
DANIMER SCIENTIFIC INCreduced	-2,221,318	-$83.9M

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, Q1 2021

Share positions as resolved from 13F-HR/A 0001085146-23-003526, largest first. % of portfolio is the value over $4,239,542,467, 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	998,094	$396M	9.33%	-404,597	Timeline
EEMISHARES TR	2,927,552	$156M	3.68%	+2,282,475	Timeline
IWMISHARES TR	706,692	$156M	3.68%	+276,854	Timeline
XBISPDR SERIES TRUST	474,500	$64.4M	1.52%	+414,500	Timeline
SNAPSNAP INC	958,303	$50.1M	1.18%	+330,893	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	912,599	$45.9M	1.08%	+33,001
XLFSELECT SECTOR SPDR TR	1,258,426	$42.8M	1.01%	+717,636	Timeline
UNHUNITEDHEALTH GROUP INC	114,561	$42.6M	1.01%	+57,070	Timeline
FUTUFUTU HLDGS LTD	248,100	$39.4M	0.93%	new	Timeline
GOTUGAOTU TECHEDU INC	1,150,131	$39M	0.92%	+547,748	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	375,000	$35.7M	0.84%	0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,397,110	$35.5M	0.84%	+147,111
MORPHIC HLDG INCMORPHIC HLDG INC	490,432	$31M	0.73%	new
VIPSVIPSHOP HLDGS LTD	1,011,273	$30.2M	0.71%	+930,735	Timeline
EMBISHARES TR	240,790	$26.2M	0.62%	new	Timeline
FERGUSON PLCFERGUSON PLC	210,848	$25.2M	0.59%	new
PCTPURECYCLE TECHNOLOGIES INC	973,918	$24.8M	0.59%	new	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	480,390	$24.7M	0.58%	+25,878
XLESELECT SECTOR SPDR TR	502,975	$24.7M	0.58%	+349,644	Timeline
ISTAR INCISTAR INC	1,338,317	$23.8M	0.56%	-248,166
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	139,656	$22.2M	0.52%	-28,089
CLFCLEVELAND-CLIFFS INC NEW	1,096,557	$22.1M	0.52%	-81,443	Timeline
HC2 HLDGS INCHC2 HLDGS INC	5,450,314	$21.5M	0.51%	0
WSCWILLSCOT HLDGS CORP	770,000	$21.4M	0.5%	-473,747	Timeline
XOPSPDR SERIES TRUST	256,679	$20.9M	0.49%	-43,321	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,405,287	$20.6M	0.49%	-5,729,675	Timeline
PTONPELOTON INTERACTIVE INC	182,953	$20.6M	0.49%	+114,099	Timeline
BIIBBIOGEN INC	72,506	$20.3M	0.48%	+68,854	Timeline
SMHVANECK ETF TRUST	83,043	$20.2M	0.48%	+77,943	Timeline
AMDADVANCED MICRO DEVICES INC	250,614	$19.7M	0.46%	+107,614	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	348,474	$18.2M	0.43%	-818,180	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	77,946	$17.8M	0.42%	+66,022	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,175,000	$17.3M	0.41%	-574,769
SLBSLB LIMITED	630,637	$17.1M	0.4%	+167,771	Timeline
QQQINVESCO QQQ TR	52,579	$16.8M	0.4%	-166,028	Timeline
ELVELEVANCE HEALTH INC FORMERLY	46,476	$16.7M	0.39%	-16,630	Timeline
JNJJOHNSON & JOHNSON	101,074	$16.6M	0.39%	-62,730	Timeline
NNINELNET INC	226,557	$16.5M	0.39%	-411,227	Timeline
SAFEHOLD INCSAFEHOLD INC	230,428	$16.2M	0.38%	-36,902
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	1,503,200	$15.8M	0.37%	-10,000
VOOVANGUARD INDEX FDS	42,905	$15.6M	0.37%	+3,051	Timeline
ZZILLOW GROUP INC	115,665	$15M	0.35%	-30,335	Timeline
SONOSONOS INC	399,406	$15M	0.35%	-273,940	Timeline
HLTHILTON WORLDWIDE HLDGS INC	120,582	$14.6M	0.34%	+35,450	Timeline
EXASEXACT SCIENCES CORP	106,800	$14.1M	0.33%	+21,482	Timeline
MUMICRON TECHNOLOGY INC	154,628	$13.6M	0.32%	-23,372	Timeline
AAPLAPPLE INC	110,618	$13.5M	0.32%	-3,691	Timeline
FOXFOX CORP	385,671	$13.5M	0.32%	new	Timeline
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	900,755	$13.4M	0.32%	+756,511
GLDSPDR GOLD TR	83,620	$13.4M	0.32%	+15,980	Timeline
MSTRSTRATEGY INC	19,600	$13.3M	0.31%	new	Timeline
ATIATI INC	625,174	$13.2M	0.31%	+140,267	Timeline
HYLBDBX ETF TR	258,960	$12.9M	0.31%	new	Timeline
EGHT8X8 INC NEW	395,500	$12.8M	0.3%	+342,122	Timeline
HCAHCA HEALTHCARE INC	67,683	$12.7M	0.3%	+28,878	Timeline
CVXCHEVRON CORPORATION	118,925	$12.5M	0.29%	+2,834	Timeline
CNQCANADIAN NAT RES LTD MED TER	400,220	$12.4M	0.29%	-173,095	Timeline
XLISELECT SECTOR SPDR TR	124,357	$12.2M	0.29%	+26,010	Timeline
ZYNGA INC.ZYNGA INC.	1,180,873	$12.1M	0.28%	+97,672
ISRGINTUITIVE SURGICAL INC	16,135	$11.9M	0.28%	-25,165	Timeline
HDHOME DEPOT INC	38,265	$11.7M	0.28%	+26,765	Timeline
EVERBRIDGE INCEVERBRIDGE INC	96,030	$11.6M	0.27%	+14,530
LYBLYONDELLBASELL INDUSTRIES NV	111,800	$11.6M	0.27%	new	Timeline
HESS CORPHESS CORP	163,775	$11.6M	0.27%	-55,355
RSPINVESCO EXCHANGE TRADED FD T	81,249	$11.5M	0.27%	+24,503	Timeline
ARKKARK ETF TR	95,700	$11.5M	0.27%	new	Timeline
RHRH	19,224	$11.5M	0.27%	+5,000	Timeline
VLOVALERO ENERGY CORP	157,989	$11.3M	0.27%	+142,257	Timeline
IVOLKRANESHARES TRUST	395,540	$11.3M	0.27%	new	Timeline
TXNTEXAS INSTRS INC	59,488	$11.2M	0.27%	-10,034	Timeline
CRLCHARLES RIV LABS INTL INC	38,302	$11.1M	0.26%	+27,222	Timeline
PENNPENN ENTERTAINMENT INC	104,564	$11M	0.26%	+33,564	Timeline
ROSTROSS STORES INC	89,551	$10.7M	0.25%	+32,297	Timeline
WUWESTERN UN CO	434,538	$10.7M	0.25%	-19,462	Timeline
COPCONOCOPHILLIPS	200,395	$10.6M	0.25%	-392,645	Timeline
OVVOVINTIV INC	441,858	$10.5M	0.25%	-47,376	Timeline
MAMASTERCARD INCORPORATED	29,068	$10.3M	0.24%	+18,724	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	318,066	$10.3M	0.24%	-76,434	Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	1,030,000	$10.2M	0.24%	new
PFEPFIZER INC	273,491	$9.91M	0.23%	-221,137	Timeline
DMLPDORCHESTER MINERALS L P	724,381	$9.9M	0.23%	0	Timeline
NEMNEWMONT CORP	163,800	$9.87M	0.23%	+36,441	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	253,011	$9.75M	0.23%	+1,042	Timeline
AMGNAMGEN INC	39,014	$9.71M	0.23%	-71,966	Timeline
CSIQCANADIAN SOLAR INC	193,264	$9.59M	0.23%	+37,493	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	179,028	$9.49M	0.22%	-1,043,363	Timeline
TECHBIO-TECHNE CORP	24,818	$9.48M	0.22%	new	Timeline
BF-BBROWN FORMAN CORP	137,283	$9.47M	0.22%	+121,005	Timeline
SWKSTANLEY BLACK & DECKER INC	46,307	$9.25M	0.22%	+11,807	Timeline
ENTGENTEGRIS INC	82,500	$9.22M	0.22%	new	Timeline
GILDGILEAD SCIENCES INC	141,806	$9.16M	0.22%	-54,692	Timeline
EAELECTRONIC ARTS INC	66,748	$9.04M	0.21%	-11,089	Timeline
CNCCENTENE CORP DEL	139,705	$8.93M	0.21%	+90,631	Timeline
DISDISNEY WALT CO	48,240	$8.9M	0.21%	-85,615	Timeline
ASHASHLAND INC	100,064	$8.88M	0.21%	-25,197	Timeline
DTEDTE ENERGY CO	65,710	$8.75M	0.21%	+7,217	Timeline
LINDE PLC/OLDLINDE PLC/OLD	30,876	$8.65M	0.2%	-20,817
NFLXNETFLIX INC.	16,540	$8.63M	0.2%	+12,783	Timeline
OIHVANECK ETF TRUST	45,000	$8.6M	0.2%	+31,969	Timeline
SFMSPROUTS FMRS MKT INC	320,565	$8.53M	0.2%	new	Timeline
PYPLPAYPAL HLDGS INC	34,981	$8.49M	0.2%	-20,726	Timeline
NEENEXTERA ENERGY INC	111,344	$8.42M	0.2%	+22,054	Timeline
MP MATERIALS CORPMP MATERIALS CORP	344,418	$8.33M	0.2%	+314,418
LVSLAS VEGAS SANDS CORP	136,415	$8.29M	0.2%	+129,415	Timeline
GOOGALPHABET INC	3,928	$8.13M	0.19%	-1,510	Timeline
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	698,895	$8.04M	0.19%	-726,105
WSMWILLIAMS SONOMA INC	44,690	$8.01M	0.19%	new	Timeline
SBNYSIGNATURE BANK	35,418	$8.01M	0.19%	new	Timeline
COLONY CAPITAL INCCOLONY CAPITAL INC	1,228,000	$7.96M	0.19%	+40,500
CCKCROWN HLDGS INC	81,820	$7.94M	0.19%	-31,989	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	161,995	$7.93M	0.19%	-320,005
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	31,091	$7.91M	0.19%	+5,380
CZRCAESARS ENTERTAINMENT INC NE	89,101	$7.79M	0.18%	-24,680	Timeline
HONHONEYWELL INTL INC	35,833	$7.78M	0.18%	+21,665	Timeline
HGENQHUMANIGEN INC	402,938	$7.7M	0.18%	new	Timeline
AAPADVANCE AUTO PARTS INC	41,288	$7.58M	0.18%	+38,488	Timeline
HUMHUMANA INC	18,004	$7.55M	0.18%	-9,921	Timeline
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	751,608	$7.39M	0.17%	+310,007
KNXKNIGHT-SWIFT TRANSN HLDGS IN	152,424	$7.33M	0.17%	+21,516	Timeline
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	201,576	$7.24M	0.17%	new
CMC MATERIALS INCCMC MATERIALS INC	40,912	$7.23M	0.17%	+7,012
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	82,518	$7.23M	0.17%	+34,018
IWDISHARES TR	47,120	$7.14M	0.17%	+43,457	Timeline
ANAPLAN INCANAPLAN INC	131,592	$7.09M	0.17%	new
COMSCORE INCCOMSCORE INC	1,921,241	$7.03M	0.17%	0
TRIPTRIPADVISOR INC	130,000	$6.99M	0.16%	-181,500	Timeline
SBACSBA COMMUNICATIONS CORP	25,058	$6.95M	0.16%	+19,399	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	166,789	$6.81M	0.16%	+59,084	Timeline
AZOAUTOZONE INC	4,845	$6.8M	0.16%	new	Timeline
NEW RELIC INCNEW RELIC INC	110,100	$6.77M	0.16%	+93,100
IEXIDEX CORP	31,505	$6.59M	0.16%	+30,024	Timeline
TYLTYLER TECHNOLOGIES INC	15,500	$6.58M	0.16%	+7,200	Timeline
HUBSHUBSPOT INC	14,383	$6.53M	0.15%	+1,003	Timeline
METAMETA PLATFORMS INC	22,151	$6.52M	0.15%	-33,012	Timeline
ABTABBOTT LABORATORIES	54,050	$6.48M	0.15%	+40,278	Timeline
SHWSHERWIN WILLIAMS CO	8,747	$6.46M	0.15%	+4,247	Timeline
DISCOVERY INCDISCOVERY INC	146,887	$6.38M	0.15%	-2,482,114
ICLRICON PUB LTD CO	32,316	$6.35M	0.15%	new	Timeline
L BRANDS INCL BRANDS INC	102,347	$6.33M	0.15%	+56,648
OTISOTIS WORLDWIDE CORP	92,400	$6.32M	0.15%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	33,252	$6.25M	0.15%	+30,252	Timeline
FOOT LOCKER INCFOOT LOCKER INC	108,014	$6.08M	0.14%	+92,848
TGTTARGET CORP	30,621	$6.07M	0.14%	+7,003	Timeline
DGDOLLAR GEN CORP	29,890	$6.06M	0.14%	+19,164	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	527,520	$6.01M	0.14%	+473,520
TTTRANE TECHNOLOGIES PLC	35,996	$5.96M	0.14%	new	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	64,967	$5.94M	0.14%	+59,900
CNMDCONMED CORP	45,429	$5.93M	0.14%	-32,510	Timeline
VRSNVERISIGN INC	29,770	$5.92M	0.14%	new	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	166,713	$5.91M	0.14%	+22,353
RPDRAPID7 INC	79,054	$5.9M	0.14%	+13,102	Timeline
INVAINNOVIVA INC	490,700	$5.86M	0.14%	0	Timeline
JPMJPMORGAN CHASE & CO	38,493	$5.86M	0.14%	-9,643	Timeline
EWEDWARDS LIFESCIENCES CORP	69,523	$5.81M	0.14%	+50,915	Timeline
CMPSCOMPASS PATHWAYS PLC	157,245	$5.79M	0.14%	-397,003	Timeline
MCDMCDONALDS CORP	25,525	$5.72M	0.13%	+11,775	Timeline
AAGILENT TECHNOLOGIES INC	44,911	$5.71M	0.13%	-22,494	Timeline
NUENUCOR CORP	70,000	$5.62M	0.13%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	101,344	$5.56M	0.13%	+72,707
MCOMOODYS CORP	18,594	$5.55M	0.13%	-4,506	Timeline
SYKSTRYKER CORPORATION	22,388	$5.45M	0.13%	+10,720	Timeline
BATLBATTALION OIL CORP	500,000	$5.44M	0.13%	0	Timeline
WEXWEX INC	26,000	$5.44M	0.13%	new	Timeline
NSITINSIGHT ENTERPRISES INC	57,008	$5.44M	0.13%	+44,008	Timeline
BLNKBLINK CHARGING CO	130,726	$5.37M	0.13%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	41,306	$5.33M	0.13%	+34,725
BACBANK OF AMER CORP	137,550	$5.32M	0.13%	+72,352	Timeline
ZENDESK INCZENDESK INC	40,061	$5.31M	0.13%	+8,049
RCLROYAL CARIBBEAN GROUP	62,018	$5.31M	0.13%	+52,013	Timeline
MLMMARTIN MARIETTA MATLS INC	15,769	$5.3M	0.12%	+10,497	Timeline
UBERUBER TECHNOLOGIES INC	96,730	$5.27M	0.12%	-414,218	Timeline
INTCINTEL CORP	82,182	$5.26M	0.12%	+24,582	Timeline
GNRCGENERAC HLDGS INC	16,004	$5.24M	0.12%	+2,555	Timeline
DBXDROPBOX INC	196,463	$5.24M	0.12%	+191,463	Timeline
II VI INCII VI INC	76,031	$5.2M	0.12%	new
DVNDEVON ENERGY CORP NEW	237,323	$5.19M	0.12%	+188,919	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	116,380	$5.08M	0.12%	-42,622
FG NEW AMER ACQUISITION CORPFG NEW AMER ACQUISITION CORP	495,207	$5.05M	0.12%	new
DDOMINION ENERGY INC	66,099	$5.02M	0.12%	+12,638	Timeline
REGNREGENERON PHARMACEUTICALS	10,548	$4.99M	0.12%	-6,308	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	98,120	$4.97M	0.12%	+73,758
TWITTER INCTWITTER INC	78,040	$4.97M	0.12%	-159,000
BYNDBEYOND MEAT INC	37,961	$4.94M	0.12%	+729	Timeline
SHVISHARES TR	44,610	$4.93M	0.12%	-2,262	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	34,623	$4.92M	0.12%	-75,883	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	298,345	$4.85M	0.11%	-12,436
MRNAMODERNA INC	36,764	$4.81M	0.11%	+3,764	Timeline
OMCLOMNICELL COM	37,000	$4.81M	0.11%	0	Timeline
AESAES CORP	175,600	$4.71M	0.11%	+58,776	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	21,618	$4.69M	0.11%	-37,491
DHRDANAHER CORP DEL	20,792	$4.68M	0.11%	+12,236	Timeline
ADIANALOG DEVICES INC	30,135	$4.67M	0.11%	-32,202	Timeline
BXBLACKSTONE INC	62,158	$4.63M	0.11%	+54,435	Timeline
MITKMITEK SYS INC	317,195	$4.62M	0.11%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,016	$4.59M	0.11%	-9,390	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,901	$4.51M	0.11%	-11,199	Timeline
PAYXPAYCHEX INC	45,972	$4.51M	0.11%	+120	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	67,250	$4.5M	0.11%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	99,547	$4.49M	0.11%	-859,852
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	452,500	$4.49M	0.11%	+99,418
GOOGLALPHABET INC	2,174	$4.48M	0.11%	-257	Timeline
BALLBALL CORP	52,806	$4.47M	0.11%	+50,452	Timeline
GMGENERAL MTRS CO	77,824	$4.47M	0.11%	-10,676	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	394,640	$4.41M	0.1%	+242,715	Timeline
OXYOCCIDENTAL PETE CORP	165,041	$4.39M	0.1%	+155,041	Timeline
NICENICE LTD	20,140	$4.39M	0.1%	-4,564	Timeline
GHGUARDANT HEALTH INC	28,748	$4.39M	0.1%	-2,052	Timeline
CRMSALESFORCE INC	20,657	$4.38M	0.1%	-23,746	Timeline
IJRISHARES TR	39,526	$4.29M	0.1%	+12,878	Timeline
ZSZSCALER INC	24,716	$4.24M	0.1%	-30,215	Timeline
SYFSYNCHRONY FINANCIAL	103,947	$4.23M	0.1%	+40,149	Timeline
CARRCARRIER GLOBAL CORPORATION	99,650	$4.21M	0.1%	+55,992	Timeline
ARANTERO RESOURCES CORP	412,211	$4.2M	0.1%	+16,849	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,309	$4.16M	0.1%	-29,570	Timeline
ILMNILLUMINA INC	10,804	$4.15M	0.1%	-57,289	Timeline
MSMORGAN STANLEY	52,929	$4.11M	0.1%	+52,136	Timeline
NIONIO INC	105,433	$4.11M	0.1%	-866,637	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	61,423	$4.07M	0.1%	new	Timeline
NTAPNETAPP INC	56,016	$4.07M	0.1%	+43,016	Timeline
GPNGLOBAL PMTS INC	20,095	$4.05M	0.1%	+2,978	Timeline
UNPUNION PAC CORP	18,316	$4.04M	0.1%	-13,984	Timeline
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	401,636	$4.02M	0.09%	+335,510
TMOTHERMO FISHER SCIENTIFIC INC	8,786	$4.01M	0.09%	-6,433	Timeline
AXPAMERICAN EXPRESS CO	28,326	$4.01M	0.09%	-4,182	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	109,274	$4M	0.09%	-24,070
CRWDCROWDSTRIKE HLDGS INC	21,850	$3.99M	0.09%	+13,597	Timeline
LYVLIVE NATION ENTERTAINMENT IN	46,800	$3.96M	0.09%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,248	$3.94M	0.09%	+8,056	Timeline
ALLALLSTATE CORP	34,232	$3.93M	0.09%	+14,579	Timeline
CARAVIS BUDGET GROUP INC	54,195	$3.93M	0.09%	-2,699,987	Timeline
DOVDOVER CORP	28,308	$3.88M	0.09%	+2,121	Timeline
JUNIPER INDL HLDGS INCJUNIPER INDL HLDGS INC	1,407,852	$3.87M	0.09%	new
NXPINXP SEMICONDUCTORS N V	19,209	$3.87M	0.09%	-631	Timeline
ZTSZOETIS INC	24,392	$3.84M	0.09%	+2,333	Timeline
NWSNEWS CORP NEW	163,038	$3.82M	0.09%	new	Timeline
FISFIDELITY NATL INFORMATION SV	26,921	$3.79M	0.09%	+4,224	Timeline
ENPHENPHASE ENERGY INC	23,242	$3.77M	0.09%	+9,227	Timeline
MTCHMATCH GROUP INC NEW	27,224	$3.74M	0.09%	-2,108	Timeline
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC	370,000	$3.74M	0.09%	-422,395
ORLYOREILLY AUTOMOTIVE INC	7,358	$3.73M	0.09%	-5,142	Timeline
ROKROCKWELL AUTOMATION INC	14,058	$3.73M	0.09%	new	Timeline
XOMEXXON MOBIL CORP	66,712	$3.72M	0.09%	-228,756	Timeline
SBUXSTARBUCKS CORP	33,327	$3.64M	0.09%	+14,957	Timeline
SLABSILICON LABORATORIES INC	25,732	$3.63M	0.09%	new	Timeline
DXCMDEXCOM INC	10,000	$3.59M	0.08%	-2,500	Timeline
CPRICAPRI HOLDINGS LIMITED	70,064	$3.57M	0.08%	-25,936	Timeline
CITHE CIGNA GROUP	14,692	$3.55M	0.08%	+1,597	Timeline
CCLCARNIVAL CORP	133,450	$3.54M	0.08%	-174,650	Timeline
VALEVALE S A	202,835	$3.53M	0.08%	-103,238	Timeline
ITWILLINOIS TOOL WKS INC	15,798	$3.5M	0.08%	+5,307	Timeline
ELLAUDER ESTEE COS INC	12,009	$3.49M	0.08%	+1,009	Timeline
MPMP MATERIALS CORP	96,947	$3.49M	0.08%	+96,529	Timeline
BABAALIBABA GROUP HLDG LTD	15,245	$3.46M	0.08%	-44,865	Timeline
MTNVAIL RESORTS INC	11,848	$3.46M	0.08%	+11,082	Timeline
CTASCINTAS CORP	10,104	$3.45M	0.08%	+2,504	Timeline
RUNSUNRUN INC	56,868	$3.44M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	88,914	$3.44M	0.08%	+68,909	Timeline
LYFTLYFT INC	54,327	$3.43M	0.08%	-34,248	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	138,844	$3.42M	0.08%	-2,319	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35,060	$3.41M	0.08%	+35,001	Timeline
PBRPETROLEO BRASILEIRO S A	400,000	$3.39M	0.08%	+257,500	Timeline
KSSKOHLS CORP	56,767	$3.38M	0.08%	new	Timeline
APHAMPHENOL CORP	51,200	$3.38M	0.08%	+29,592	Timeline
GDXVANECK ETF TRUST	103,639	$3.37M	0.08%	+67,000	Timeline
MSCIMSCI INC	8,000	$3.35M	0.08%	+1,333	Timeline
PLNTPLANET FITNESS MASTER ISSUER	43,306	$3.35M	0.08%	new	Timeline
TBFPROSHARES TR	181,402	$3.29M	0.08%	new	Timeline
UUNITY SOFTWARE INC	32,541	$3.26M	0.08%	new	Timeline
INTUINTUIT	8,504	$3.26M	0.08%	-13,070	Timeline
FTVFORTIVE CORP	45,768	$3.23M	0.08%	-63,271	Timeline
PROPROS Holdings Inc	75,000	$3.19M	0.08%	new	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	76,062	$3.16M	0.07%	+51,080
GDDYGODADDY INC	40,663	$3.16M	0.07%	-368,849	Timeline
STZCONSTELLATION BRANDS INC	13,813	$3.15M	0.07%	-31,506	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	157,388	$3.12M	0.07%	+86,553
ELANELANCO ANIMAL HEALTH INC	104,427	$3.08M	0.07%	-92,573	Timeline
TERTERADYNE INC	25,231	$3.07M	0.07%	-2,524	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	194,081	$3.05M	0.07%	+184,732	Timeline
SAMBOSTON BEER INC	2,530	$3.05M	0.07%	new	Timeline
XYZBLOCK INC	13,232	$3M	0.07%	-69,471	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	21,519	$3M	0.07%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	50,318	$2.99M	0.07%	-135,494
USFDUS FOODS HLDG CORP	78,023	$2.97M	0.07%	new	Timeline
CERNER CORPCERNER CORP	41,089	$2.95M	0.07%	+27,383
NOWSERVICENOW INC	5,902	$2.95M	0.07%	+802	Timeline
TROXTRONOX HOLDINGS PLC	160,997	$2.95M	0.07%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	112,500	$2.95M	0.07%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	8,903	$2.94M	0.07%	+7,342	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	28,927	$2.93M	0.07%	new
DARDARLING INGREDIENTS INC	39,749	$2.92M	0.07%	+19,942	Timeline
TNLTRAVEL PLUS LEISURE CO	47,031	$2.88M	0.07%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	134,757	$2.86M	0.07%	new	Timeline
BLMNBLOOMIN BRANDS INC	105,496	$2.85M	0.07%	-133,158	Timeline
MRKMERCK & CO INC	36,955	$2.85M	0.07%	+23,588	Timeline
PETIQ INCPETIQ INC	80,201	$2.83M	0.07%	+47,812
JETSETF SER SOLUTIONS	103,468	$2.78M	0.07%	+93,468	Timeline
EXPEEXPEDIA GROUP INC	15,886	$2.73M	0.06%	new	Timeline
BILIBILIBILI INC	25,525	$2.73M	0.06%	+15,925	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	203,033	$2.68M	0.06%	-2,159	Timeline
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	269,000	$2.68M	0.06%	new
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	261,301	$2.67M	0.06%	-888,699
PLAYDAVE & BUSTERS ENTMT INC	55,739	$2.67M	0.06%	new	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	98,174	$2.67M	0.06%	-36,306	Timeline
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	271,000	$2.66M	0.06%	new
BHCBAUSCH HEALTH COS INC	83,235	$2.64M	0.06%	+57,319	Timeline
IBBISHARES TR	17,482	$2.63M	0.06%	-12,371	Timeline
IJHISHARES TR	10,104	$2.63M	0.06%	+2,327	Timeline
GORES METROPOULOS II INCGORES METROPOULOS II INC	259,123	$2.62M	0.06%	new
TTDTHE TRADE DESK INC	4,020	$2.62M	0.06%	new	Timeline
CMICUMMINS INC	10,025	$2.6M	0.06%	-24,962	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	192,369	$2.58M	0.06%	+20,251
XLBSELECT SECTOR SPDR TR	32,200	$2.54M	0.06%	-25,800	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	15,300	$2.51M	0.06%	+8,935	Timeline
HALHALLIBURTON CO	116,951	$2.51M	0.06%	+33,773	Timeline
FNVFRANCO NEV CORP	20,000	$2.51M	0.06%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	50,426	$2.5M	0.06%	+296
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	19,223	$2.49M	0.06%	-20,777
ROTH CH ACQUISITION II COROTH CH ACQUISITION II CO	250,000	$2.48M	0.06%	new
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	250,000	$2.46M	0.06%	new
CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC	237,925	$2.45M	0.06%	new
BENEFITFOCUS INCBENEFITFOCUS INC	176,847	$2.44M	0.06%	+152,371
RNGRINGCENTRAL INC	8,197	$2.44M	0.06%	+255	Timeline
VRTVERTIV HOLDINGS CO	121,998	$2.44M	0.06%	+20,758	Timeline
CMECME GROUP INC	11,905	$2.43M	0.06%	+5,503	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	135,995	$2.42M	0.06%	new
BLWBLACKROCK LTD DURATION INCOM	144,326	$2.42M	0.06%	-1,764	Timeline
ABCBAMERIS BANCORP	45,536	$2.39M	0.06%	-21,000	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	50,000	$2.34M	0.06%	new
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	59,205	$2.32M	0.05%	+3,654
DISCOVERY INCDISCOVERY INC	62,884	$2.32M	0.05%	new
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	19,620	$2.31M	0.05%	-102
PFFAETFIS SER TR I	95,611	$2.3M	0.05%	+111	Timeline
INVITAE CORPINVITAE CORP	60,168	$2.3M	0.05%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	235,637	$2.3M	0.05%	new
HOGHARLEY DAVIDSON INC	56,932	$2.28M	0.05%	new	Timeline
AMZNAMAZON COM INC	734	$2.27M	0.05%	-1,319	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,900	$2.27M	0.05%	+17,559	Timeline
XLVSELECT SECTOR SPDR TR	19,332	$2.26M	0.05%	-26,870	Timeline
LLYELI LILLY & CO	11,945	$2.23M	0.05%	-8,866	Timeline
ESSENTIAL UTILS INCESSENTIAL UTILS INC	39,016	$2.23M	0.05%	-131
LUVSOUTHWEST AIRLS CO	36,389	$2.22M	0.05%	-141,320	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	8,663	$2.21M	0.05%	new
WAITR HLDGS INCWAITR HLDGS INC	753,501	$2.21M	0.05%	0
CWENACLEARWAY ENERGY INC	83,252	$2.21M	0.05%	-95,130	Timeline
STLASTELLANTIS N.V	466,597	$2.19M	0.05%	new	Timeline
PERFICIENT INCPERFICIENT INC	37,286	$2.19M	0.05%	+9,786
MCKMCKESSON CORP	11,197	$2.18M	0.05%	+1,691	Timeline
WMTWALMART INC	16,069	$2.18M	0.05%	-457	Timeline
FPFFIRST TR INTER DURATN PFD &	90,447	$2.17M	0.05%	-477	Timeline
PFGCPERFORMANCE FOOD GROUP CO	37,500	$2.16M	0.05%	new	Timeline
NVDANVIDIA CORPORATION	4,022	$2.15M	0.05%	new	Timeline
ARCCARES CAPITAL CORP	114,450	$2.14M	0.05%	+486	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	12,500	$2.13M	0.05%	new	Timeline
APTIV PLCAPTIV PLC	15,334	$2.11M	0.05%	+868
LWLAMB WESTON HLDGS INC	27,132	$2.1M	0.05%	+20,423	Timeline
DHID R HORTON INC	23,500	$2.09M	0.05%	-31,500	Timeline
BTZBLACKROCK CR ALLOCATION	142,216	$2.09M	0.05%	-2,631	Timeline
WDCWESTERN DIGITAL CORP	31,217	$2.08M	0.05%	-23,783	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,694	$2.08M	0.05%	+8,772	Timeline
VMCVULCAN MATLS CO	12,178	$2.06M	0.05%	+10,934	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	70,115	$2.04M	0.05%	+55,465
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	13,316	$2.04M	0.05%	-72,472
DURECT CORPDURECT CORP	1,025,653	$2.03M	0.05%	0
AAONAAON INC	29,000	$2.03M	0.05%	new	Timeline
AIZASSURANT INC	14,306	$2.03M	0.05%	-4,994	Timeline
AVYAVERY DENNISON CORP	11,006	$2.02M	0.05%	+2,706	Timeline
ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST	200,000	$2M	0.05%	new
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	200,000	$1.99M	0.05%	new
IRTCIRHYTHM HOLDINGS INC	14,319	$1.99M	0.05%	+11,253	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	200,000	$1.98M	0.05%	new
PLUGPLUG PWR INC	55,184	$1.98M	0.05%	new	Timeline
CPNGCOUPANG INC	40,000	$1.97M	0.05%	new	Timeline
ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO	110,257	$1.97M	0.05%	+22,114
CMCSACOMCAST CORP NEW	36,373	$1.97M	0.05%	+15,486	Timeline
VZVERIZON COMMUNICATIONS INC	33,746	$1.96M	0.05%	new	Timeline
ESEVERSOURCE ENERGY	22,600	$1.96M	0.05%	+17,500	Timeline
RMG ACQUISITION CORP IIRMG ACQUISITION CORP II	193,749	$1.94M	0.05%	new
AALAMERICAN AIRLINES GROUP INC	80,867	$1.93M	0.05%	+66,082	Timeline
UMBFUMB FINL CORP	20,922	$1.93M	0.05%	new	Timeline
DAOYOUDAO INC	80,678	$1.92M	0.05%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,005	$1.92M	0.05%	new	Timeline
LILI AUTO INC	76,630	$1.92M	0.05%	-52,567	Timeline
NORDSTROM INCNORDSTROM INC	50,128	$1.9M	0.04%	+43,473
FIVNFIVE9 INC	12,138	$1.9M	0.04%	+4,240	Timeline
ACNACCENTURE PLC IRELAND	6,772	$1.87M	0.04%	+5,839	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	48,000	$1.85M	0.04%	-85,344
AZNASTRAZENECA PLC-SPONS ADR	37,051	$1.84M	0.04%	-20,053	Timeline
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	157,471	$1.84M	0.04%	+107,471
SMGSCOTTS MIRACLE-GRO CO	7,504	$1.84M	0.04%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	36,364	$1.82M	0.04%	+2,437	Timeline
NKENIKE INC	13,388	$1.78M	0.04%	-22,206	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	55,250	$1.77M	0.04%	new
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	77,657	$1.75M	0.04%	new
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	10,133	$1.74M	0.04%	-87,447
AREALEXANDRIA REAL ESTATE EQ IN	10,531	$1.73M	0.04%	new	Timeline
LIGHTSPEED POS INCLIGHTSPEED POS INC	27,500	$1.73M	0.04%	new
PEJINVESCO EXCHANGE TRADED FD T	37,221	$1.71M	0.04%	-48,232	Timeline
DECKDECKERS OUTDOOR CORP	5,162	$1.71M	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	12,540	$1.7M	0.04%	+7,998	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	112,000	$1.7M	0.04%	new
DFPFLAHERTY & CRUMRINE DYNAMIC	56,001	$1.69M	0.04%	-208	Timeline
FORUM MERGER IV CORPFORUM MERGER IV CORP	168,621	$1.67M	0.04%	new
UAUNDER ARMOUR INC	89,825	$1.66M	0.04%	+7,325	Timeline
WECWEC ENERGY GROUP INC	17,715	$1.66M	0.04%	+11,869	Timeline
CNXCNX RES CORP	112,556	$1.65M	0.04%	-39,944	Timeline
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	99,925	$1.64M	0.04%	+37,369
DUKE REALTY CORPDUKE REALTY CORP	38,676	$1.62M	0.04%	new
AMEAMETEK INC	12,617	$1.61M	0.04%	new	Timeline
DDOGDATADOG INC	19,085	$1.59M	0.04%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	19,753	$1.59M	0.04%	+8,753	Timeline
ONON SEMICONDUCTOR CORP	38,028	$1.58M	0.04%	-15,972	Timeline
LADLITHIA MTRS INC	4,054	$1.58M	0.04%	new	Timeline
AEEAMEREN CORP	19,414	$1.58M	0.04%	new	Timeline
UPSUNITED PARCEL SVCS INC	9,285	$1.58M	0.04%	-5,715	Timeline
LDOSLEIDOS HOLDINGS INC	16,277	$1.57M	0.04%	new	Timeline
NWLNEWELL BRANDS INC	58,381	$1.56M	0.04%	new	Timeline
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I	112,066	$1.54M	0.04%	+117
ATOATMOS ENERGY CORP	15,490	$1.53M	0.04%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	115,204	$1.51M	0.04%	+89,720
ROPROPER TECHNOLOGIES INC	3,740	$1.51M	0.04%	+2,540	Timeline
BIDUBAIDU INC	6,898	$1.5M	0.04%	new	Timeline
NTRANATERA INC	14,700	$1.49M	0.04%	new	Timeline
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	150,000	$1.49M	0.04%	new
WHWYNDHAM HOTELS & RESORTS INC	21,278	$1.48M	0.04%	+10,845	Timeline
JHGJANUS HENDERSON GROUP PLC	47,531	$1.48M	0.03%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,536	$1.48M	0.03%	new	Timeline
VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR	134,827	$1.46M	0.03%	new
UTHRUNITED THERAPEUTICS CORP DEL	8,681	$1.45M	0.03%	-3,976	Timeline
L&F ACQUISITION CORPL&F ACQUISITION CORP	2,138,430	$1.43M	0.03%	new
SEDGSOLAREDGE TECHNOLOGIES INC	4,949	$1.42M	0.03%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	19,000	$1.42M	0.03%	+1,000
NEVRO CORPNEVRO CORP	10,172	$1.42M	0.03%	new
FHNFIRST HORIZON CORPORATION	83,710	$1.42M	0.03%	-4,225	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	994	$1.41M	0.03%	-494	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	120,651	$1.41M	0.03%	0
TRUETRUECAR INC	294,024	$1.41M	0.03%	0	Timeline
ARTIUS ACQUISITION INCARTIUS ACQUISITION INC	816,057	$1.4M	0.03%	+782,724
ASPNASPEN AEROGELS INC	68,550	$1.39M	0.03%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	12,133	$1.38M	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	14,310	$1.38M	0.03%	+5,474	Timeline
IDCCINTERDIGITAL INC	21,485	$1.36M	0.03%	new	Timeline
CLVTCLARIVATE PLC	51,511	$1.36M	0.03%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	54,500	$1.36M	0.03%	new	Timeline
CLXCLOROX CO DEL	7,007	$1.35M	0.03%	-16,299	Timeline
FBKFB FINL CORP	30,375	$1.35M	0.03%	+18,750	Timeline
KRCKILROY REALTY CORP	20,480	$1.34M	0.03%	new	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	70,191	$1.34M	0.03%	+905	Timeline
CREE INCCREE INC	12,414	$1.34M	0.03%	-22,586
APPNAPPIAN CORP	10,043	$1.34M	0.03%	new	Timeline
FATEFATE THERAPEUTICS INC	16,100	$1.33M	0.03%	new	Timeline
FORUM MERGER III CORPFORUM MERGER III CORP	125,000	$1.33M	0.03%	0
SUSUNCOR ENERGY INC NEW	63,325	$1.32M	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	9,945	$1.32M	0.03%	+828	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	15,855	$1.32M	0.03%	-66,113
IWFISHARES TR	5,352	$1.3M	0.03%	-15,436	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	28,082	$1.29M	0.03%	-18,969
RVTYREVVITY INC	10,008	$1.28M	0.03%	new	Timeline
CVNACARVANA CO	4,852	$1.27M	0.03%	-23,648	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,971	$1.27M	0.03%	-1,102	Timeline
BILLBILL HOLDINGS INC	8,699	$1.27M	0.03%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	120,000	$1.26M	0.03%	new	Timeline
MODEL N INCMODEL N INC	35,587	$1.25M	0.03%	new
WORKHORSE GROUP INCWORKHORSE GROUP INC	90,795	$1.25M	0.03%	-90,205
TAT&T INC	41,301	$1.25M	0.03%	-18,586	Timeline
GORES HLDGS VIII INCGORES HLDGS VIII INC	125,000	$1.25M	0.03%	new
BEKEKE HLDGS INC	21,720	$1.24M	0.03%	-500,000	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	35,489	$1.23M	0.03%	new	Timeline
NDAQNASDAQ INC	8,335	$1.23M	0.03%	new	Timeline
ORCLORACLE CORP	17,397	$1.22M	0.03%	-52,603	Timeline
KOCOCA COLA CO	23,014	$1.21M	0.03%	new	Timeline
DNLIDENALI THERAPEUTICS INC	21,100	$1.2M	0.03%	-8,900	Timeline
CRCCALIFORNIA RES CORP	50,000	$1.2M	0.03%	new	Timeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	120,000	$1.19M	0.03%	new
EDCONSOLIDATED EDISON INC	15,918	$1.19M	0.03%	+9,918	Timeline
ETENERGY TRANSFER L P	155,000	$1.19M	0.03%	+149,109	Timeline
CHRDCHORD ENERGY CORPORATION	20,000	$1.19M	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	12,286	$1.18M	0.03%	+3,556	Timeline
FANGDIAMONDBACK ENERGY INC	16,000	$1.18M	0.03%	new	Timeline
CHDNCHURCHILL DOWNS INC	5,031	$1.14M	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	20,024	$1.14M	0.03%	+10,524	Timeline
BLBLACKLINE INC	10,300	$1.12M	0.03%	new	Timeline
SESEA LTD	5,000	$1.12M	0.03%	new	Timeline
GAPGAP INC	37,439	$1.11M	0.03%	-29,803	Timeline
AVTRAVANTOR INC	38,400	$1.11M	0.03%	-11,600	Timeline
EBEVENTBRITE INC	50,034	$1.11M	0.03%	new	Timeline
CRKCOMSTOCK RES INC	200,000	$1.11M	0.03%	-82,091	Timeline
EATBRINKER INTL INC	15,500	$1.1M	0.03%	+13,500	Timeline
EXLSEXLSERVICE HLDGS INC	12,200	$1.1M	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,203	$1.1M	0.03%	-11,197	Timeline
ETNEATON CORP PLC	7,885	$1.09M	0.03%	-1,515	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,000	$1.09M	0.03%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	28,681	$1.08M	0.03%	-2,221,318
AJGGALLAGHER ARTHUR J & CO	8,617	$1.08M	0.03%	-5,540	Timeline
PDDPDD HOLDINGS INC	8,015	$1.07M	0.03%	new	Timeline
PFFISHARES TR	27,934	$1.07M	0.03%	-1,995	Timeline
VROOM INCVROOM INC	27,500	$1.07M	0.03%	-21,388
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	44,375	$1.07M	0.03%	-5,500
ZBHZIMMER BIOMET HOLDINGS INC	6,596	$1.06M	0.02%	new	Timeline
ETRENTERGY CORP NEW	10,586	$1.05M	0.02%	+6,242	Timeline
IQIQIYI INC	63,203	$1.05M	0.02%	-1,638,603	Timeline

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 510. All 510

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,435,608	$965M	+152,508
QQQINVESCO QQQ TR COM	put	2,380,082	$760M	+1,328,582
IWMISHARES TR SHS	put	2,129,800	$471M	+114,200
EEMISHARES TR MSCI EMG MKT ETF	put	5,625,900	$300M	+1,835,700
LQDISHARES TR SHS	put	1,711,300	$223M	+1,709,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	507,100	$201M	-270,100
QQQINVESCO QQQ TR COM	call	551,000	$176M	-86,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	588,700	$133M	-528,600
XLFSELECT SECTOR SPDR TR SHS	call	3,729,100	$127M	+2,937,100
HYGISHARES TR IBOXX HI YD ETF	put	1,342,700	$117M	+360,200
IWMISHARES TR SHS	call	493,800	$109M	-182,600
XLESELECT SECTOR SPDR TR SHS	call	1,815,000	$89M	+1,451,000
GLDSPDR GOLD TR GOLD SHS	call	542,500	$86.8M	+2,500
SNAPSNAP INC CL A	call	1,541,500	$80.6M	-995,000
SNAPSNAP INC CL A	put	1,478,179	$77.3M	+323,179
XBISPDR SERIES TRUST S&P BIOTECH	put	553,600	$75.1M	-271,600
EEMISHARES TR MSCI EMG MKT ETF	call	1,350,600	$72M	-11,996,000
SPLUNK INCSPLUNK INC COM	call	531,100	$72M	+387,300
CVXCHEVRON CORPORATION COM	call	666,600	$69.9M	new
ARKKARK ETF TR INNOVATION ETF	put	571,300	$68.5M	new
BIIBBIOGEN INC Stock	put	214,600	$60M	+197,600
MUMICRON TECHNOLOGY INC COM	put	675,600	$59.6M	+211,400
IBBISHARES TR ISHARES BIOTECH	put	395,000	$59.5M	-931,200
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM	call	202,600	$51.6M	new
FUTUFUTU HLDGS LTD ADR	put	300,000	$47.6M	new
QSQUANTUMSCAPE CORP Stock	call	1,020,000	$45.6M	+1,010,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	200,000	$45.3M	-660,000
ZSZSCALER INC STOK	call	254,500	$43.7M	+191,300
MUMICRON TECHNOLOGY INC COM	call	470,700	$41.5M	-302,400
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	put	808,200	$39.6M	+510,600
CLFCLEVELAND-CLIFFS INC NEW Stock	put	1,939,500	$39M	-960,600
ARKGARK ETF TR GENOMIC REV ETF	put	437,500	$38.8M	new
NKENIKE INC COM	call	290,000	$38.5M	+168,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	500,000	$38.2M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	455,800	$37.1M	-854,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	500,000	$33.2M	+490,000
CLFCLEVELAND-CLIFFS INC NEW Stock	call	1,553,700	$31.2M	+123,700
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD ORD	call	617,600	$30.3M	-2,090,100
JNJJOHNSON & JOHNSON COM	put	179,300	$29.5M	+4,400
SMHVANECK ETF TRUST COM	call	119,600	$29.1M	+112,300
HLTHILTON WORLDWIDE HLDGS INC Stock	put	240,000	$29M	new
BIIBBIOGEN INC Stock	call	98,400	$27.5M	+75,100
ZZILLOW GROUP INC Stock	put	197,400	$25.6M	-103,800
CHGGCHEGG INC COM	call	295,700	$25.3M	+275,200
BILIBILIBILI INC ADR	put	231,900	$24.8M	-30,600
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	515,700	$23.3M	+443,200
CPNGCOUPANG INC CL A	call	463,800	$22.9M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	call	185,000	$22.4M	-17,500
CHTRCHARTER COMMUNICATIONS INC COM	put	35,500	$21.9M	new
AAPLAPPLE INC COM	put	178,700	$21.8M	-66,700
AMDADVANCED MICRO DEVICES INC COM	call	272,900	$21.4M	+119,900
MAMASTERCARD INCORPORATED COM	call	60,000	$21.4M	new
COPCONOCOPHILLIPS COM	call	400,000	$21.2M	+200,000
BACBANK OF AMER CORP COM	call	543,400	$21M	new
CMCSACOMCAST CORP NEW COM	put	384,300	$20.8M	-211,100
SMHVANECK ETF TRUST COM	put	84,700	$20.6M	+81,400
IBBISHARES TR ISHARES BIOTECH	call	136,400	$20.5M	+900
METAMETA PLATFORMS INC COM	call	69,000	$20.3M	+19,300
XBISPDR SERIES TRUST S&P BIOTECH	call	147,000	$19.9M	-28,000
EMBISHARES TR JPMORGAN USD EMG	call	174,600	$19M	new
EXASEXACT SCIENCES CORP Stock	put	138,900	$18.3M	+133,900
AALAMERICAN AIRLINES GROUP INC Stock	call	741,500	$17.7M	+221,500
SYFSYNCHRONY FINANCIAL STOK	call	414,300	$16.8M	+346,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	205,000	$16.7M	-1,523,300
NORDSTROM INCNORDSTROM INC COM	call	440,100	$16.7M	new
XLESELECT SECTOR SPDR TR SHS	put	335,000	$16.4M	+2,200
AALAMERICAN AIRLINES GROUP INC Stock	put	647,900	$15.5M	-544,300
DISCOVERY INCDISCOVERY INC COM SER A	call	352,500	$15.3M	+240,000
CCLCARNIVAL CORP Stock	call	576,000	$15.3M	+86,000
HCAHCA HEALTHCARE INC COM	put	80,000	$15.1M	+17,800
DISCOVERY INCDISCOVERY INC COM SER A	put	345,000	$15M	+7,500
UNHUNITEDHEALTH GROUP INC COM	put	40,000	$14.9M	+27,400
FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A	call	275,000	$14.6M	new
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN	put	200,000	$14.6M	0
ZZILLOW GROUP INC Stock	call	112,200	$14.5M	-124,700
TLTISHARES TR 20 YR TR BD ETF	put	105,000	$14.2M	new
CHTRCHARTER COMMUNICATIONS INC COM	call	21,900	$13.5M	new
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM CL A	call	556,100	$13.4M	+538,000
MSFTMICROSOFT CORP COM	call	56,600	$13.3M	+30,000
ATIATI INC Stock	call	625,300	$13.2M	0
AMDADVANCED MICRO DEVICES INC COM	put	167,600	$13.2M	+119,300
GILDGILEAD SCIENCES INC COM	put	200,200	$12.9M	new
PLAYDAVE & BUSTERS ENTMT INC COM	call	267,300	$12.8M	new
CVXCHEVRON CORPORATION COM	put	120,000	$12.6M	-52,000
DISDISNEY WALT CO COM	call	67,500	$12.5M	-110,800
CVNACARVANA CO Stock	put	47,100	$12.4M	+27,600
CRWDCROWDSTRIKE HLDGS INC COM	call	67,400	$12.3M	+38,600
XOMEXXON MOBIL CORP COM	call	215,000	$12M	-376,600
VALEVALE S A SPONSORED ADS	call	678,000	$11.8M	-186,500
XLVSELECT SECTOR SPDR TR SHS	put	100,000	$11.7M	-195,000
EXASEXACT SCIENCES CORP Stock	call	88,200	$11.6M	new
TEVATEVA PHARMACEUTICAL INDS LTD ADR	put	987,500	$11.4M	-211,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	350,000	$11.4M	-122,500
FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A	put	209,000	$11.1M	-168,100
PANWPALO ALTO NETWORKS INC COM	call	34,400	$11.1M	new
NVDANVIDIA CORPORATION COM	put	20,000	$10.7M	new
NVDANVIDIA CORPORATION COM	call	20,000	$10.7M	new
TRIPTRIPADVISOR INC COM	call	195,700	$10.5M	-540,900
OXYOCCIDENTAL PETE CORP COM	call	393,800	$10.5M	+70,000
WEXWEX INC COM	call	50,000	$10.5M	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
IQIYI INCIQIYI INC NOTE 3.750%12/0	principal	39,500,000	$39.5M	+39,150,000
VERADIGM INCVERADIGM INC BOND	principal	27,092,000	$35.8M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	15,731,000	$27M	-8,501,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	20,063,000	$25M	+9,950,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	20,000,000	$20.8M	+2,555,000
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE	principal	20,023,000	$20M	new
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	19,114,000	$17.7M	+8,382,000
YY INCYY INC NOTE 1.375% 6/1	principal	13,257,000	$15.8M	-1,651,000
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	13,864,000	$14.2M	-1,171,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	11,555,000	$13.4M	new
GUESS INCGUESS INC BOND	principal	9,940,000	$11.4M	-13,476,000
JOYY INCJOYY INC NOTE 0.750% 6/1	principal	8,657,000	$10.3M	+2,486,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	10,074,000	$10.2M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	9,065,000	$10.2M	new
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	9,754,000	$9.5M	+5,383,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	6,685,000	$7.5M	new
Omeros CorpOmeros Corp NOTE 6.250%11/1	principal	5,679,000	$6.83M	+30,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	4,853,000	$6.34M	new
NANTHEALTH INCNANTHEALTH INC NOTE 5.500%12/1	principal	6,500,000	$6.34M	+1,500,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND	principal	5,218,000	$5.82M	+2,000,000
BENEFITFOCUS INCBENEFITFOCUS INC BOND	principal	5,000,000	$4.71M	-4,328,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,335,000	$4.43M	-3,305,000
INSMED INCINSMED INC NOTE 1.750% 1/1	principal	3,819,000	$4.28M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,476,000	$4.25M	-267,000
DIGICEL GROUP 0.5 LIMITEDDIGICEL GROUP 0.5 LIMITED DEBT 7.000%12/3	principal	4,484,479	$3.1M	+4,389,143
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	2,727,000	$2.99M	new
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	2,307,000	$2.38M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1	principal	2,255,000	$2.3M	+1,893,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,642,000	$2.24M	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0	principal	3,000,000	$2.16M	new
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	1,452,000	$1.59M	-1,550,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	1,100,000	$1.44M	-14,000
COLONY STARWOOD HOMESCOLONY STARWOOD HOMES NOTE 3.500% 1/1	principal	947,000	$1.34M	+893,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	1,386,000	$1.32M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1	principal	1,203,000	$1.32M	-1,745,000
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1	principal	1,197,000	$1.24M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	1,026,000	$1.24M	new
CONMED CORPCONMED CORP BOND	principal	643,000	$1.01M	-4,103,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	800,000	$874K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	364,000	$805K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1	principal	372,000	$774K	new
H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0	principal	340,000	$447K	+240,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	417,000	$441K	-1,978,000
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	270,000	$320K	-5,970,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	230,000	$298K	-2,443,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	243,000	$289K	new
BOINGO WIRELESS INCBOINGO WIRELESS INC NOTE 1.000%10/0	principal	276,000	$274K	0
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	218,000	$259K	-5,310,000
ZENDESK INCZENDESK INC NOTE 0.250% 3/1	principal	120,000	$254K	new
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	129,000	$204K	new
MONGODB INCMONGODB INC NOTE	principal	51,000	$198K	0
REALPAGE INCREALPAGE INC NOTE 1.500% 5/1	principal	150,000	$195K	0
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	120,000	$177K	-13,687,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	51,000	$175K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	91,000	$166K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	141,000	$164K	new
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	69,000	$150K	0
WEIBO CORPWEIBO CORP NOTE 1.250%11/1	principal	149,000	$149K	-331,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	121,000	$138K	-2,555,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0	principal	64,000	$136K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	70,000	$92.5K	-8,485,000
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	46,000	$86K	0
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0	principal	49,000	$76.1K	-2,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	40,000	$69.5K	-293,000
WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0	principal	24,000	$67.5K	0
CALAMP CORPCALAMP CORP BOND	principal	65,000	$58.6K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	23,000	$54.7K	new
PLURALSIGHT INCPLURALSIGHT INC NOTE 0.375% 3/0	principal	53,000	$51.9K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	45,000	$51.8K	new
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	53,000	$51.7K	0
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0	principal	29,000	$44.6K	0
SEACOR HOLDINGS INCSEACOR HOLDINGS INC NOTE 2.500%12/1	principal	39,000	$39K	0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	34,000	$38.5K	-2,167,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	17,000	$35.3K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	27,000	$30.9K	new
MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1	principal	21,000	$27.3K	new

Sold out in Q1 2021

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

The largest 100 of 632. All 632

Security	Shares before	Value before	Type
EFAISHARES TR	2,247,700	$164M	put
DDDUPONT DE NEMOURS INC	2,200,000	$156M	call
TSLATESLA INC	100,000	$70.6M	call
TCBITEXAS CAP BANCSHARES INC	685,097	$40.8M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	320,000	$36.4M	put
FUBOFUBOTV INC	1,131,896	$31.7M	shares
OIHVANECK ETF TRUST	200,000	$30.8M	put
CVSCVS HEALTH CORP	385,000	$26.3M	call
EFAISHARES TR	335,000	$24.4M	call
EXCEXELON CORP	555,600	$23.5M	put
XPOXPO INC	189,700	$22.6M	call
PINSPINTEREST INC	311,700	$20.5M	put
QCOMQUALCOMM INC	133,400	$20.3M	put
EAELECTRONIC ARTS INC	140,000	$20.1M	put
IYRISHARES TR	228,300	$19.6M	put
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN	100,000	$18.6M	shares
FXIISHARES TR	400,000	$18.6M	put
NKENIKE INC	121,300	$17.2M	put
EXCEXELON CORP	396,475	$16.7M	shares
TMUST-MOBILE US INC	115,300	$15.5M	put
CSCOCISCO SYS INC	337,000	$15.1M	call
PINSPINTEREST INC	226,400	$14.9M	call
CVSCVS HEALTH CORP	215,900	$14.7M	put
WWAYFAIR INC	65,000	$14.7M	put
PARSLEY ENERGY INCPARSLEY ENERGY INC	1,026,300	$14.6M	put
PFEPFIZER INC	362,300	$13.3M	call
GUESS? INCGUESS? INC	551,300	$12.5M	put
GILDGILEAD SCIENCES INC	209,300	$12.2M	call
KEYSKEYSIGHT TECHNOLOGIES INC	90,833	$12M	shares
EWJISHARES INC	175,000	$11.8M	call
BDXBECTON DICKINSON & CO	45,000	$11.3M	call
FUBOFUBOTV INC	400,000	$11.2M	call
RLRALPH LAUREN CORP	106,800	$11.1M	call
PARSLEY ENERGY INCPARSLEY ENERGY INC	776,163	$11M	shares
ILLUMINA INCILLUMINA INC	7,061,000	$10.3M	principal
CVSCVS HEALTH CORP	147,349	$10.1M	shares
CORELOGIC INCCORELOGIC INC	130,000	$10.1M	shares
FCXFREEPORT MCMORAN INC	375,000	$9.76M	call
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	25,000	$9.7M	put
ESIELEMENT SOLUTIONS INC	545,000	$9.66M	call
PPGPPG INDS INC	66,135	$9.54M	shares
FXIISHARES TR	200,000	$9.29M	call
AMEDISYS INCAMEDISYS INC	31,200	$9.15M	call
GAPGAP INC	446,600	$9.02M	call
ABIOMED INCABIOMED INC	26,820	$8.7M	shares
CSCOCISCO SYS INC	188,748	$8.45M	shares
BDXBECTON DICKINSON & CO	33,100	$8.28M	put
HAPNHAPPEN INC	782,123	$8.26M	shares
PHATPHATHOM PHARMACEUTICALS INC	247,560	$8.22M	shares
FIREEYE INCFIREEYE INC	354,600	$8.18M	call
ZMZOOM COMMUNICATIONS INC	24,200	$8.16M	call
PENPENUMBRA INC	43,800	$7.67M	put
BZUNBAOZUN INC	213,000	$7.32M	call
DLTRDOLLAR TREE INC	66,719	$7.21M	shares
EFAISHARES TR	98,738	$7.2M	shares
RJFRAYMOND JAMES FINL INC	74,000	$7.08M	call
KCKINGSOFT CLOUD HLDGS LTD	162,000	$7.06M	call
FSLYFASTLY INC	76,900	$6.72M	call
PENPENUMBRA INC	37,600	$6.58M	call
CPACOPA HOLDINGS SA	85,000	$6.56M	call
SLBSLB LIMITED	291,900	$6.37M	call
PINSPINTEREST INC	94,000	$6.19M	shares
QSRRESTAURANT BRANDS INTL INC	100,000	$6.11M	put
QSRRESTAURANT BRANDS INTL INC	100,000	$6.11M	call
TWITTER INCTWITTER INC	112,600	$6.1M	put
IYRISHARES TR	71,000	$6.08M	shares
APDAIR PRODUCTS AND CHEMICALS I	22,200	$6.07M	shares
FXIISHARES TR	130,250	$6.05M	shares
PFEPFIZER INC	164,100	$6.04M	put
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	183,600	$5.94M	call
MPCMARATHON PETE CORP	140,638	$5.82M	shares
FITBIT INCFITBIT INC	853,900	$5.81M	put
UNILEVER PLCUNILEVER PLC	94,900	$5.73M	call
CZRCAESARS ENTERTAINMENT INC NE	76,000	$5.64M	put
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	150,000	$5.63M	call
KCKINGSOFT CLOUD HLDGS LTD	128,200	$5.58M	put
ADPAUTOMATIC DATA PROCESSING IN	31,382	$5.53M	shares
BXBLACKSTONE INC	85,000	$5.51M	put
BANDBANDWIDTH INC	35,130	$5.4M	shares
CITHE CIGNA GROUP	25,900	$5.39M	call
PRGPROG HOLDINGS INC	100,000	$5.39M	shares
SYFSYNCHRONY FINANCIAL	152,500	$5.29M	put
PENPENUMBRA INC	30,000	$5.25M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	46,700	$5.24M	call
COSTCOSTCO WHOLESALE CORPORATION	13,900	$5.24M	put
KRESPDR SERIES TRUST	100,000	$5.2M	call
SRPTSAREPTA THERAPEUTICS INC	30,400	$5.18M	put
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	82,967	$5.16M	shares
ALLAKOS INCALLAKOS INC	36,800	$5.15M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	200,000	$5.09M	call
FCXFREEPORT MCMORAN INC	195,000	$5.07M	put
DNLIDENALI THERAPEUTICS INC	60,000	$5.03M	call
NETCLOUDFLARE INC	65,000	$4.94M	call
ZDZIFF DAVIS INC	50,000	$4.88M	put
JPMJPMORGAN CHASE & CO	38,100	$4.84M	call
REGNREGENERON PHARMACEUTICALS	10,000	$4.83M	put
AMBAAMBARELLA INC	52,300	$4.8M	call
NSCNORFOLK SOUTHN CORP	20,000	$4.75M	call
RRCRANGE RES CORP	700,000	$4.69M	call
AEOAMERICAN EAGLE OUTFITTERS IN	232,200	$4.66M	call

How Q1 2021 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 0001085146-21-001676	superseded		2021-05-14	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR/A 0001085146-23-003526	base	restatement	2023-09-21	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC