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	Latest event	Timeline
VENTOUX CCM ACQUISITION CORPVENTOUX CCM ACQUISITION CORP	100,000	$1.05M	0.02%	-90,267
NEW BEGINNINGS ACQUISITION CNEW BEGINNINGS ACQUISITION C	100,000	$1.05M	0.02%	-97,900
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	100,000	$1.05M	0.02%	+7,000
QIAGEN NVQIAGEN NV	21,552	$1.04M	0.02%	+15,093
ARKGARK ETF TR	11,741	$1.04M	0.02%	new		Timeline
IMAXIMAX CORP	51,700	$1.04M	0.02%	new		Timeline
WSOWATSCO INC	3,970	$1.04M	0.02%	+2,964		Timeline
LOGILOGITECH INTL S A	88,994	$1.03M	0.02%	new		Timeline
EBAYEBAY INC.	16,776	$1.03M	0.02%	-33,281		Timeline
GLNGGOLAR LNG LTD	100,181	$1.02M	0.02%	+55,181		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	21,000	$1.02M	0.02%	new		Timeline
DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU II	100,000	$1.01M	0.02%	new
WCNWASTE CONNECTIONS INC	9,300	$1M	0.02%	+6,968		Timeline
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	100,000	$1M	0.02%	new
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	100,000	$1M	0.02%	new
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	100,000	$1M	0.02%	new
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	100,000	$999K	0.02%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	1,581,250	$996K	0.02%	new
BLDRBUILDERS FIRSTSOURCE INC	21,437	$994K	0.02%	-15,563		Timeline
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	100,000	$994K	0.02%	new
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	100,000	$993K	0.02%	new
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,437	$991K	0.02%	-100,121
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	50,000	$988K	0.02%	new
JPSTJ P MORGAN EXCHANGE TRADED F	19,409	$985K	0.02%	+5,082		Timeline
DMCDEL MONTE CORP	34,230	$980K	0.02%	new		Timeline
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	95,967	$970K	0.02%	new
IHS MARKIT LTDIHS MARKIT LTD	10,000	$968K	0.02%	0
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	439,627	$963K	0.02%	new
WHRWHIRLPOOL CORP	4,357	$960K	0.02%	+1,333		Timeline
INVHINVITATION HOMES INC	30,000	$960K	0.02%	+5,000		Timeline
WCLDWISDOMTREE TR	19,900	$958K	0.02%	-7,000		Timeline
TJXTJX COS INC NEW	14,463	$957K	0.02%	+11,165		Timeline
INCYINCYTE CORP	11,750	$955K	0.02%	-8,018		Timeline
PCGPG&E CORP	80,816	$946K	0.02%	-796,884		Timeline
EVERI HLDGS INCEVERI HLDGS INC	66,500	$938K	0.02%	new
REDFIN CORPREDFIN CORP	14,000	$932K	0.02%	new
AONAON PLC	4,046	$931K	0.02%	-50,194		Timeline
FVRRFIVERR INTL LTD	4,276	$929K	0.02%	-4,727		Timeline
HOSHORNBECK OFFSHORE SERVICES I	181,000	$914K	0.02%	new		Timeline
GAN LTDGAN LTD	49,803	$906K	0.02%	-8,097
IONSIONIS PHARMACEUTICALS INC	20,127	$905K	0.02%	+151		Timeline
CURIS INCCURIS INC	79,938	$905K	0.02%	new
STTSTATE STR CORP	10,670	$896K	0.02%	new		Timeline
GKOSGLAUKOS CORP	10,600	$890K	0.02%	new		Timeline
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	89,539	$886K	0.02%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	31,643	$873K	0.02%	+1,643		Timeline
IUSBISHARES TR	16,529	$872K	0.02%	0		Timeline
SJMSMUCKER J M CO	6,832	$864K	0.02%	new		Timeline
MSFTMICROSOFT CORP	3,647	$860K	0.02%	-39,366		Timeline
PLDPROLOGIS INC.	8,000	$848K	0.02%	new		Timeline
ITAISHARES TR	8,142	$848K	0.02%	new		Timeline
BEBLOOM ENERGY CORP	31,260	$846K	0.02%	+15,260		Timeline
CRVLCORVEL CORP	8,100	$831K	0.02%	new		Timeline
ABG ACQUISITION CORP IABG ACQUISITION CORP I	83,595	$827K	0.02%	new
EXPDEXPEDITORS INTL WASH INC	7,611	$820K	0.02%	new		Timeline
DPZDOMINOS PIZZA INC	2,223	$818K	0.02%	new		Timeline
Leslie's IncLeslie's Inc	33,336	$816K	0.02%	new
ARRIVAL GROUPARRIVAL GROUP	50,661	$814K	0.02%	new
SPOKSPOK HLDGS INC	77,500	$813K	0.02%	+7,500		Timeline
BDXBECTON DICKINSON & CO	3,308	$804K	0.02%	-16,571		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	30,099	$804K	0.02%	new
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	17,827	$799K	0.02%	new
VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG	55,000	$799K	0.02%	+33,564
NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION	67,686	$790K	0.02%	+35,136
THCTENET HEALTHCARE CORP	15,016	$781K	0.02%	new		Timeline
MAAMID-AMER APT CMNTYS INC	5,402	$780K	0.02%	new		Timeline
TRMBTRIMBLE INC	10,015	$779K	0.02%	-5,985		Timeline
SOSOUTHERN CO	12,533	$779K	0.02%	-11,446		Timeline
WMWASTE MGMT INC DEL	6,014	$776K	0.02%	new		Timeline
IGVISHARES TR	2,265	$773K	0.02%	0		Timeline
PCRXPACIRA BIOSCIENCES INC	11,000	$771K	0.02%	-8,586		Timeline
HPQHP INC	24,264	$770K	0.02%	new		Timeline
AJAX IAJAX I	75,000	$770K	0.02%	new
FLEXFLEX LTD	41,559	$761K	0.02%	-428,647		Timeline
QUALTRICS INTL INCQUALTRICS INTL INC	23,112	$761K	0.02%	new
GSMFERROGLOBE PLC	200,000	$756K	0.02%	new		Timeline
PPD INCPPD INC	19,894	$753K	0.02%	+12,894
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP	215,180	$742K	0.02%	+48,913
GIGCAPITAL4 INCGIGCAPITAL4 INC	75,000	$740K	0.02%	new
AZZAZZ INC	14,691	$740K	0.02%	new		Timeline
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	144,343	$730K	0.02%	+95,972
BWABORGWARNER INC	15,738	$730K	0.02%	-19,262		Timeline
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	712,266	$727K	0.02%	+425,883
KRESPDR SERIES TRUST	10,897	$723K	0.02%	-150,746		Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	25,760	$722K	0.02%	-72,846
REALTHE REALREAL INC	31,818	$720K	0.02%	+14,618		Timeline
NUVASIVE INCNUVASIVE INC	10,972	$719K	0.02%	+3,912
KBESPDR SERIES TRUST	13,812	$717K	0.02%	-31,263		Timeline
SMPLSIMPLY GOOD FOODS CO	23,500	$715K	0.02%	new		Timeline
ELFE L F BEAUTY INC	26,471	$710K	0.02%	-142		Timeline
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	70,000	$698K	0.02%	new
EMNEASTMAN CHEM CO	6,330	$697K	0.02%	-670		Timeline
THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE	66,600	$696K	0.02%	new
VTRSVIATRIS INC	49,803	$696K	0.02%	-1,711,110		Timeline
LQDISHARES TR	5,329	$693K	0.02%	+2,625		Timeline
APLSAPELLIS PHARMACEUTICALS INC	16,133	$692K	0.02%	new		Timeline
GWWWW GRAINGER INC	1,710	$686K	0.02%	new		Timeline
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	69,732	$683K	0.02%	new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	18,132	$683K	0.02%	new
BAXBAXTER INTL INC	8,068	$680K	0.02%	-5,844		Timeline
GISGENERAL MILLS INC	11,023	$676K	0.02%	new		Timeline
PEVERPURE INC	31,175	$672K	0.02%	-67,125		Timeline
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO	67,562	$661K	0.02%	new
WMSADVANCED DRAIN SYS INC DEL	6,332	$655K	0.02%	new		Timeline
USNAUSANA HEALTH SCIENCES INC	6,700	$654K	0.02%	new		Timeline
FALCON MINERALS CORPFALCON MINERALS CORP	2,521,251	$652K	0.02%	0
DGXQUEST DIAGNOSTICS INC	5,061	$650K	0.02%	-60,987		Timeline
KKELLANOVA	10,240	$648K	0.02%	-19,565		Timeline
FOURSHIFT4 PMTS INC	7,900	$648K	0.02%	-8,100		Timeline
SABRSABRE CORP	43,631	$646K	0.02%	-123,277		Timeline
BURLBURLINGTON STORES INC	2,161	$646K	0.02%	-2,099		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	20,404	$644K	0.02%	-9,596
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	64,800	$642K	0.02%	-346,688
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,966	$641K	0.02%	-4,205
SGISOMNIGROUP INTERNATIONAL INC	17,490	$639K	0.02%	-66,487		Timeline
FASTFASTENAL CO	12,642	$636K	0.01%	-26,831		Timeline
MVISMICROVISION INC DEL	34,086	$632K	0.01%	new		Timeline
APPHARVEST INCAPPHARVEST INC	33,911	$621K	0.01%	new
ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2	59,748	$620K	0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	101,782	$620K	0.01%	-198,218
FCXFREEPORT MCMORAN INC	18,748	$617K	0.01%	new		Timeline
ENRENERGIZER HLDGS INC	13,000	$617K	0.01%	-89		Timeline
LEGNLEGEND BIOTECH CORP	21,000	$609K	0.01%	new		Timeline
VVISA INC	2,839	$601K	0.01%	-1,425		Timeline
TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP	80,000	$598K	0.01%	-45,000
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	493,833	$598K	0.01%	0
MKCMCCORMICK & CO INC	6,643	$592K	0.01%	-6,330		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,728	$587K	0.01%	new		Timeline
JOYYJOYY INC	6,252	$586K	0.01%	-30,935		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	18,500	$586K	0.01%	-460,000		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,000	$585K	0.01%	0		Timeline
FLNAFILANA THERAPEUTICS INC	13,000	$584K	0.01%	-112,000		Timeline
HRLHORMEL FOODS CORP	12,170	$581K	0.01%	-3,830		Timeline
ALGNALIGN TECHNOLOGY INC	1,069	$579K	0.01%	-1,431		Timeline
VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR	50,000	$578K	0.01%	0
WYNNWYNN RESORTS LTD	4,599	$577K	0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,149	$577K	0.01%	new		Timeline
GLWCORNING INC	13,144	$572K	0.01%	-10,776		Timeline
WATWATERS CORP	2,004	$569K	0.01%	+848		Timeline
SHOPSHOPIFY INC	514	$569K	0.01%	new		Timeline
JJSFJ & J SNACK FOODS CORP	3,609	$567K	0.01%	-7,491		Timeline
BONDPIMCO ETF TR	5,128	$561K	0.01%	new		Timeline
ULTAULTA BEAUTY INC	1,814	$561K	0.01%	new		Timeline
SPLUNK INCSPLUNK INC	4,110	$557K	0.01%	-37,595
IOSPINNOSPEC INC	5,408	$555K	0.01%	new		Timeline
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	766,667	$552K	0.01%	new
SCHDSCHWAB STRATEGIC TR	7,546	$550K	0.01%	0		Timeline
BABOEING CO	2,133	$543K	0.01%	+495		Timeline
SNASNAP ON INC	2,349	$542K	0.01%	new		Timeline
KRKROGER CO	15,036	$541K	0.01%	+36		Timeline
SCION TECH GROWTH ISCION TECH GROWTH I	53,623	$540K	0.01%	new
PKGPACKAGING CORP AMER	4,005	$539K	0.01%	-2,220		Timeline
AGGISHARES TR	4,723	$538K	0.01%	new		Timeline
PANWPALO ALTO NETWORKS INC	1,661	$535K	0.01%	-298		Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	25,637	$528K	0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	16,024	$528K	0.01%	new		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,079	$524K	0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,146	$516K	0.01%	new		Timeline
TSLATESLA INC	771	$515K	0.01%	-11,979		Timeline
TPBTURNING PT BRANDS INC	9,750	$509K	0.01%	new		Timeline
WWAYFAIR INC	1,608	$506K	0.01%	new		Timeline
CAPITOL INVESTMENT CORP VCAPITOL INVESTMENT CORP V	50,000	$505K	0.01%	new
EDITEDITAS MEDICINE INC	12,007	$504K	0.01%	new		Timeline
CCJCAMECO CORP	30,054	$499K	0.01%	new		Timeline
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	49,750	$497K	0.01%	new
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	50,000	$496K	0.01%	new
GSGOLDMAN SACHS GROUP INC	1,515	$496K	0.01%	-400		Timeline
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	50,000	$496K	0.01%	new
PONTEM CORPORATIONPONTEM CORPORATION	50,000	$495K	0.01%	new
PCARPACCAR INC	5,324	$495K	0.01%	new		Timeline
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	50,000	$493K	0.01%	+25,000
KREFKKR REAL ESTATE FIN TR INC	26,800	$493K	0.01%	new		Timeline
TMUST-MOBILE US INC	3,931	$493K	0.01%	+630		Timeline
Proshares Short S&PProshares Short S&P	29,299	$491K	0.01%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	17,500	$490K	0.01%	+17,302
XRXXEROX HOLDINGS CORP	20,154	$489K	0.01%	new		Timeline
OMCOMNICOM GROUP INC	6,588	$488K	0.01%	new		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	19,621	$487K	0.01%	new
BMRNBIOMARIN PHARMACEUTICAL INC	6,430	$486K	0.01%	-17,663		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,799	$481K	0.01%	new		Timeline
KOPNKOPIN CORP	44,923	$471K	0.01%	-30,077		Timeline
TPICQTPI COMPOSITES INC COM	8,256	$466K	0.01%	+756		Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	11,369	$462K	0.01%	-208,793
IAA INCIAA INC	8,318	$459K	0.01%	-60,682
VIGVANGUARD SPECIALIZED FUNDS	3,108	$457K	0.01%	+11		Timeline
OKTAOKTA INC	2,066	$455K	0.01%	-4,453		Timeline
TFCTRUIST FINL CORP	7,802	$455K	0.01%	-510		Timeline
CXWCORECIVIC INC	49,500	$448K	0.01%	new		Timeline
HHYATT HOTELS CORP	5,346	$442K	0.01%	new		Timeline
CF FIN ACQUISITION CORP IIICF FIN ACQUISITION CORP III	314,449	$440K	0.01%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	44,164	$437K	0.01%	new
BBIOBRIDGEBIO PHARMA INC	7,077	$436K	0.01%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	100,200	$435K	0.01%	new
VHTVANGUARD WORLD FD	1,856	$425K	0.01%	-92		Timeline
MRCYMERCURY SYS INC	6,000	$424K	0.01%	new		Timeline
AMLPALPS ETF TR	13,697	$418K	0.01%	+4,983		Timeline
CANCANAAN INC	20,165	$417K	0.01%	new		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	21,750	$411K	0.01%	new		Timeline
ZGZILLOW GROUP INC	3,126	$411K	0.01%	+102		Timeline
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	41,183	$410K	0.01%	new
HUDSON EXECUTIVE INVT CORPHUDSON EXECUTIVE INVT CORP	41,089	$408K	0.01%	+11,089
CWBSPDR SERIES TRUST	4,830	$403K	0.01%	new		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	25,016	$402K	0.01%	new		Timeline
APPSDIGITAL TURBINE INC	5,000	$402K	0.01%	-4,340		Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	64,300	$401K	0.01%	new
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	40,000	$400K	0.01%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	40,000	$399K	0.01%	new
BOXBOX INC	17,250	$396K	0.01%	new		Timeline
GORES HOLDINGS VI INCGORES HOLDINGS VI INC	100,000	$395K	0.01%	new
FRCBFIRST REP BK SAN FRANCISCO CAL	2,368	$395K		0	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
POWERED BRANDSPOWERED BRANDS	40,000	$395K	0.01%	new
MTRNMATERION CORP	5,906	$391K	0.01%	new		Timeline
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	39,000	$390K	0.01%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,922	$385K	0.01%	new		Timeline
QUALISHARES TR	3,152	$384K	0.01%	+13		Timeline
IRTINDEPENDENCE RLTY TR INC	25,099	$382K	0.01%	new		Timeline
TDOCTELADOC HEALTH INC	2,098	$381K	0.01%	-16,431		Timeline
XILINX INCXILINX INC	3,062	$379K	0.01%	new
VVVVALVOLINE INC	14,534	$379K	0.01%	new		Timeline
NWNNORTHWEST NAT HLDG CO	6,915	$373K	0.01%	new		Timeline
GTYGETTY RLTY CORP NEW	13,100	$371K	0.01%	new		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,981	$370K	0.01%	-57,500
LMTLOCKHEED MARTIN CORP	987	$365K	0.01%	-2,518		Timeline
LTCLTC PPTYS INC	8,700	$363K	0.01%	new		Timeline
TIGRUP FINTECH HLDG LTD	20,163	$359K	0.01%	+7,663		Timeline
AMARIN CORP PLCAMARIN CORP PLC	57,644	$358K	0.01%	+20,644
CONX CorpCONX Corp	303,242	$358K	0.01%	new
VVVANGUARD INDEX FDS	1,927	$357K	0.01%	-782		Timeline
LENLENNAR CORP	3,507	$355K	0.01%	new		Timeline
STSENSATA TECHNOLOGIES HLDG PL	6,104	$354K	0.01%	new		Timeline
VSTVISTRA CORP	20,000	$354K	0.01%	new		Timeline
IWRISHARES TR	4,740	$350K	0.01%	0		Timeline
ORION ACQUISITION CORPORION ACQUISITION CORP	35,000	$350K	0.01%	new
FOLDAMICUS THERAPEUTIC	35,127	$347K	0.01%	+16,127		Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,938	$342K	0.01%	new
BEAMBEAM THERAPEUTICS INC	4,272	$342K	0.01%	new		Timeline
TMQTRILOGY METALS INC NEW	159,228	$341K	0.01%	-84,876		Timeline
YUMYUM BRANDS INC	3,131	$339K	0.01%	new		Timeline
VIAVVIAVI SOLUTIONS INC	21,409	$336K	0.01%	-50,917		Timeline
GNLGLOBAL NET LEASE INC	18,600	$336K	0.01%	new		Timeline
EWUISHARES TR	10,700	$335K	0.01%	0		Timeline
MMIMARCUS & MILLICHAP INC	9,900	$334K	0.01%	new		Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	23,665	$333K	0.01%	+6,300
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO	385,076	$327K	0.01%	new
ACCELERON PHARMA INCACCELERON PHARMA INC	2,397	$325K	0.01%	new
ABNBAIRBNB INC	1,728	$325K	0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	3,280	$324K	0.01%	-2,720		Timeline
STESTERIS PLC	1,693	$322K	0.01%	new		Timeline
CALYCALLAWAY GOLF CO	12,000	$321K	0.01%	-13,000		Timeline
WFCWELLS FARGO & CO	8,165	$319K	0.01%	+2,765		Timeline
MMSIMERIT MED SYS INC	5,214	$312K	0.01%	new		Timeline
MNROMONRO INC	4,700	$309K	0.01%	new		Timeline
SKILLZ INCSKILLZ INC	40,000	$306K	0.01%	new
ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC	25,100	$306K	0.01%	new
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO	30,000	$306K	0.01%	-63,000
TDYTELEDYNE TECHNOLOGIES INC	738	$305K	0.01%	new		Timeline
TRMKTRUSTMARK CORP	9,061	$305K	0.01%	new		Timeline
TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO	30,362	$304K	0.01%	new
CASYCASEYS GEN STORES INC	1,405	$304K	0.01%	+158		Timeline
CTRECARETRUST REIT INC	13,000	$303K	0.01%	new		Timeline
CHP MERGER CORPCHP MERGER CORP	30,400	$301K	0.01%	-11,450
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	30,000	$301K	0.01%	new
LHXL3HARRIS TECHNOLOGIES INC	1,461	$296K	0.01%	-1,521		Timeline
DKSDICKS SPORTING GOODS INC	3,885	$296K	0.01%	new		Timeline
MASMASCO CORP	4,936	$296K	0.01%	new		Timeline
VIEW INCVIEW INC	172,500	$295K	0.01%	new
KWRQUAKER HOUGHTON	1,210	$295K	0.01%	new		Timeline
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	29,640	$292K	0.01%	new
DBAINVESCO DB MULTI-SECTOR COMM	17,000	$288K	0.01%	new		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,501	$288K	0.01%	-29
OSKOSHKOSH CORP	2,408	$286K	0.01%	new		Timeline
PRIPRIMERICA INC	1,924	$284K	0.01%	new		Timeline
WABWABTEC	3,588	$284K	0.01%	+332		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,100	$283K	0.01%	new		Timeline
HUBBHUBBELL INC	1,500	$280K	0.01%	-500		Timeline
POOLPOOL CORP	799	$276K	0.01%	-285		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	85,868	$271K	0.01%	0		Timeline
HLFHERBALIFE LTD	6,107	$271K	0.01%	+107		Timeline
QCOMQUALCOMM INC	2,032	$269K	0.01%	-25,968		Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	125,000	$269K	0.01%	new
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	122,571	$267K	0.01%	+105,905
ZLABZAI LAB LTD	2,000	$267K	0.01%	new		Timeline
JBLJABIL INC	5,048	$263K	0.01%	new		Timeline
OMEXODYSSEY MARINE EXPL INC	39,113	$261K	0.01%	new		Timeline
AT HOME GROUP INCAT HOME GROUP INC	9,092	$261K	0.01%	-69,408
INHIBRX INCINHIBRX INC	13,000	$261K	0.01%	new
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	24,400	$260K	0.01%	new
YELLQYELLOW CORP NEW COM	29,503	$259K	0.01%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,076	$257K	0.01%	-9,727		Timeline
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	23,662	$256K	0.01%	new
IMMRIMMERSION CORP	26,500	$254K	0.01%	new		Timeline
WDAYWORKDAY INC	1,021	$254K	0.01%	-39,650		Timeline
GO ACQUISITION CORPGO ACQUISITION CORP	25,000	$254K	0.01%	new
TBPHTHERAVANCE BIOPHARMA INC	12,414	$253K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	3,704	$253K	0.01%	-15,195		Timeline
ESPRESPERION THERAPEUTICS INC NE	9,008	$253K	0.01%	new		Timeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	25,000	$252K	0.01%	0
HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS	25,000	$252K	0.01%	new
KLICKULICKE & SOFFA INDS INC	5,103	$251K	0.01%	new		Timeline
SPOTSPOTIFY TECHNOLOGY S A	934	$250K	0.01%	new		Timeline
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	25,000	$249K	0.01%	new
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	200,000	$248K	0.01%	new
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	20,000	$246K	0.01%	0
ATLASSIAN CORPATLASSIAN CORP	1,162	$245K	0.01%	new
KHCKRAFT HEINZ CO	6,115	$245K	0.01%	new		Timeline
FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP	18,592	$244K	0.01%	-156,408
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	5,568	$242K	0.01%	new
BWBABCOCK & WILCOX ENTERPRISES	25,400	$241K	0.01%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	9,833	$239K	0.01%	new		Timeline
YUCAIPA ACQUISITION CORPYUCAIPA ACQUISITION CORP	169,287	$237K	0.01%	new
DEDEERE & CO	626	$234K	0.01%	new		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	14,907	$234K	0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,808	$234K	0.01%	new
INFINERA CORPINFINERA CORP	24,200	$233K	0.01%	+234
STERICYCLE INCSTERICYCLE INC	3,450	$233K	0.01%	new
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	230,493	$233K	0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	2,054	$229K	0.01%	-13,929		Timeline
AVGOBROADCOM INC	492	$228K	0.01%	new		Timeline
PAVEGLOBAL X FDS	9,092	$228K	0.01%	new		Timeline
BBYBEST BUY INC	1,978	$227K	0.01%	new		Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,992	$227K	0.01%	new
YUMCYUM CHINA HLDGS INC	3,809	$226K	0.01%	new		Timeline
RUBYRUBIUS THERAPEUTICS INC	8,500	$225K	0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	7,536	$223K	0.01%	new		Timeline
MDTMEDTRONIC PLC	1,887	$223K	0.01%	-246		Timeline
TRINSEO S ATRINSEO S A	3,499	$223K	0.01%	new
RVLVREVOLVE GROUP INC	4,946	$222K	0.01%	-2,516		Timeline
VFCV F CORP	2,724	$218K	0.01%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	20,290	$217K	0.01%	-529,487
HEDJWISDOMTREE TR	2,957	$215K	0.01%	new		Timeline
RSRELIANCE INC	1,410	$215K	0.01%	new		Timeline
ALLAKOS INCALLAKOS INC	1,868	$214K	0.01%	-21,132
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	149,164	$213K	0.01%	new
CHCTCOMMUNITY HEALTHCARE TR INC	4,600	$212K	0.01%	new		Timeline
MELIMERCADOLIBRE INC	144	$212K	0.01%	-3,852		Timeline
XTNSPDR SERIES TRUST	2,400	$210K	<0.01%	new		Timeline
MDBMONGODB INC	781	$209K	<0.01%	new		Timeline
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	20,000	$209K	<0.01%	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,486	$209K	<0.01%	new
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	64,356	$207K	<0.01%	-34,959
IXCISHARES TR	8,372	$206K	<0.01%	new		Timeline
MMM3M CO	1,063	$205K	<0.01%	-7,204		Timeline
CBSHCOMMERCE BANCSHARES INC	2,665	$204K	<0.01%	-718		Timeline
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	245,265	$204K	<0.01%	new
VECTOR ACQUISITION CORPVECTOR ACQUISITION CORP	16,000	$203K	<0.01%	-16,550
VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG	15,436	$201K	<0.01%	new
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	190,871	$200K	<0.01%	+124,200
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	20,000	$199K	<0.01%	new
EPIZYME INCEPIZYME INC	22,828	$199K	<0.01%	+5,237
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	440,000	$198K	<0.01%	new
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	50,000	$196K	<0.01%	0
GSLGLOBAL SHIP LEASE INC	13,787	$194K	<0.01%	0		Timeline
ONEONE	72,500	$193K	<0.01%	+60,000
HOPEHOPE BANCORP INC	12,794	$193K	<0.01%	new		Timeline
APAAPA CORPORATION	10,487	$188K	<0.01%	new		Timeline
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP	122,993	$184K	<0.01%	+105,692
EOGEOG RES INC	2,519	$183K	<0.01%	-22,481		Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,000	$181K	<0.01%	new
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	89,508	$179K	<0.01%	new
AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW	15,000	$177K	<0.01%	new
TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N	40,000	$172K	<0.01%	new
TS INNOVATION ACQUISITN CORPTS INNOVATION ACQUISITN CORP	85,000	$172K	<0.01%	new
ACADACADIA PHARMACEUTICALS INC	6,572	$170K	<0.01%	-19,197		Timeline
DMY TECHNOLOGY GROUP INC IIDMY TECHNOLOGY GROUP INC II	40,000	$168K	<0.01%	-133,947
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	10,000	$166K	<0.01%	new
DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP	16,000	$164K	<0.01%	new
OBDCBLUE OWL CAPITAL CORPORATION	11,833	$163K	<0.01%	+520		Timeline
ZVRAZEVRA THERAPEUTICS INC	17,682	$163K	<0.01%	new		Timeline
9 METERS BIOPHARMA INC9 METERS BIOPHARMA INC	138,316	$162K	<0.01%	new
ASENSUS SURGICAL INCASENSUS SURGICAL INC	49,235	$160K	<0.01%	new
RIGTRANSOCEAN LTD	45,000	$160K	<0.01%	-579,657		Timeline
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	27,500	$160K	<0.01%	+3,110
CCOCLEAR CHANNEL OUTDOOR HLDGS	88,188	$159K	<0.01%	new		Timeline
HUDSON EXECUTIVE INVT CORPHUDSON EXECUTIVE INVT CORP	109,216	$158K	<0.01%	0
SLSSELLAS LIFE SCIENCES GROUP I	18,500	$158K	<0.01%	new		Timeline
ALTIMETER GROWTH CORPALTIMETER GROWTH CORP	13,374	$156K	<0.01%	new
LEGLEGGETT & PLATT INC	3,413	$156K	<0.01%	new		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	6,500	$154K	<0.01%	+3,927		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	10,382	$153K	<0.01%	0
HEALTHCOR CATALIO ACQU CORPHEALTHCOR CATALIO ACQU CORP	15,200	$152K	<0.01%	new
VLYVALLEY NATL BANCORP	10,909	$150K	<0.01%	0		Timeline
SFIXSTITCH FIX INC	2,981	$148K	<0.01%	new		Timeline
NOGNORTHERN OIL & GAS INC	12,200	$147K	<0.01%	-37,800		Timeline
TTMITTM TECHNOLOGIES INC	10,163	$147K	<0.01%	new		Timeline
PERIDOT ACQUISITION CORPPERIDOT ACQUISITION CORP	86,642	$146K	<0.01%	new
CFFNCAPITOL FED FINL INC	10,763	$143K	<0.01%	new		Timeline
FNBF N B CORP	11,205	$142K	<0.01%	-5,679		Timeline
SIMON PROPERTY GRP ACQ HOLDISIMON PROPERTY GRP ACQ HOLDI	14,092	$142K	<0.01%	new
FSLYFASTLY INC	2,100	$141K	<0.01%	-14,900		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	41,900	$138K	<0.01%	new
TWITITAN INTL INC ILL	14,600	$135K	<0.01%	new		Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	10,000	$135K	<0.01%	new
FBPFIRST BANCORP CORPORATION	11,889	$134K	<0.01%	0		Timeline
GENIUS BRANDS INTERNATIONAL…GENIUS BRANDS INTERNATIONAL INC	68,900	$134K	<0.01%	new
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	119,142	$131K	<0.01%	new
BIONANO GENOMICS INCBIONANO GENOMICS INC	15,753	$127K	<0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	11,000	$127K	<0.01%	-28,000		Timeline
PAE INCPAE INC	56,984	$125K	<0.01%	0
ANABANAPTYSBIO INC	5,710	$123K	<0.01%	-5,241		Timeline
VUZIVUZIX CORP	4,700	$120K	<0.01%	-27,800		Timeline
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	100,300	$116K	<0.01%	new
CFCF INDUSTRIES HOLD	2,491	$113K	<0.01%	new		Timeline
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	102,029	$112K	<0.01%	new
EBANG INTL HLDGS INCEBANG INTL HLDGS INC	13,554	$108K	<0.01%	new
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	117,818	$107K	<0.01%	new
REALNETWORKS INCREALNETWORKS INC	25,000	$106K	<0.01%	new
HORIZON ACQUISITION CORPORATHORIZON ACQUISITION CORPORAT	50,000	$102K	<0.01%	new
IMMATICS N.VIMMATICS N.V	34,158	$101K	<0.01%	-3,795
SCVX CORPSCVX CORP	98,873	$98.9K	<0.01%	-69
DVAXDYNAVAX TECHNOLOGIES CORP	9,993	$98.2K	<0.01%	new		Timeline
TOLTOLL BROTHERS INC	1,700	$96.4K	<0.01%	new		Timeline
AERSALE CORPORATIONAERSALE CORPORATION	43,428	$96.1K	<0.01%	-56,559
NVAXNOVAVAX INC	527	$95.5K	<0.01%	-34,452		Timeline
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	87,177	$93.3K	<0.01%	-33,902
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	73,842	$92.3K	<0.01%	+20,000
RSIRUSH STREET INTERACTIVE INC	5,556	$90.8K	<0.01%	new		Timeline
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	98,551	$88.7K	<0.01%	new
BARNES & NOBLE ED INCBARNES & NOBLE ED INC	10,300	$83.8K	<0.01%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	135,500	$81.3K	<0.01%	new
CORCENCORA INC	660	$77.9K	<0.01%	-31,849		Timeline
FTAC OLYMPUS ACQUISITION CORFTAC OLYMPUS ACQUISITION COR	35,000	$74.5K	<0.01%	-40,000
APOLLO STRATEGIC GROWTH CAPTAPOLLO STRATEGIC GROWTH CAPT	59,000	$74.3K	<0.01%	new
IDEANOMICS INCIDEANOMICS INC	25,400	$74.2K	<0.01%	new
HEALTH ASSURN ACQUISITION COHEALTH ASSURN ACQUISITION CO	26,600	$68.9K	<0.01%	new
QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A	30,000	$68.7K	<0.01%	new
TPG PACE TECH OPPORTUNITIESTPG PACE TECH OPPORTUNITIES	50,000	$67.5K	<0.01%	new
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	59,567	$65.5K	<0.01%	new
BCRXBIOCRYST PHARMACEUTICALS INC	6,430	$65.4K	<0.01%	new		Timeline
GLOBALSTAR INCGLOBALSTAR INC	48,300	$65.2K	<0.01%	new
Ampio PharmaceuticalsAmpio Pharmaceuticals	37,800	$63.9K	<0.01%	new
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	21,558	$63.6K	<0.01%	new
AQUA METALS INCAQUA METALS INC	15,700	$63.6K	<0.01%	new
RMG ACQUISITION CORP IIRMG ACQUISITION CORP II	44,789	$63.2K	<0.01%	new
AGEAGLE AERIAL SYS INC NEWAGEAGLE AERIAL SYS INC NEW	10,000	$62.6K	<0.01%	new
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INC	28,900	$61.6K	<0.01%	new
TTITETRA TECHNOLOGIES INC DEL	25,000	$60K	<0.01%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	3,852	$58.3K	<0.01%	-1,324		Timeline
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN	45,500	$58.2K	<0.01%	new
ACIES ACQUISITION CORPACIES ACQUISITION CORP	38,000	$57.8K	<0.01%	new
D8 HOLDINGS CORPD8 HOLDINGS CORP	50,000	$57.5K	<0.01%	0
LCTXLINEAGE CELL THERAPEUTICS IN	24,400	$57.3K	<0.01%	new		Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	14,095	$57.2K	<0.01%	new
SESEN BIO INCSESEN BIO INC	21,800	$56.7K	<0.01%	new
CHTRCHARTER COMMUNICATIONS INC	90	$55.5K	<0.01%	new		Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	10,000	$54.9K	<0.01%	new
VISTRA CORPVISTRA CORP	166,260	$54.1K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	16,800	$53.9K	<0.01%	new
MGMMGM RESORTS INTERNATIONAL	1,350	$51.3K	<0.01%	new		Timeline
EMAGIN CORPEMAGIN CORP	13,200	$49.4K	<0.01%	new
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	11,748	$49.3K	<0.01%	new
TORTOISE ACQUISITION CORP IITORTOISE ACQUISITION CORP II	4,366	$47.8K	<0.01%	new
CASA SYS INCCASA SYS INC	5,000	$47.6K	<0.01%	new
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO	39,660	$47.6K	<0.01%	-10,465
ZOMDFZOMEDICA CORP COM (CANADA)	30,000	$47.4K	<0.01%	new		Timeline
ABUSARBUTUS BIOPHARMA CORP	14,100	$47K	<0.01%	new		Timeline
GO ACQUISITION CORPGO ACQUISITION CORP	50,011	$45K	<0.01%	0
LGL SYS ACQUISITION CORPLGL SYS ACQUISITION CORP	35,694	$45K	<0.01%	-93,592
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B	28,900	$43.6K	<0.01%	new
INFIQINFINITY PHARMACEUTICALS INC C	13,500	$43.6K	<0.01%	new		Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	6,605	$43.4K	<0.01%	new
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	18,059	$43.3K	<0.01%	new
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	12,400	$40.9K	<0.01%	new
KADMON HLDGS INCKADMON HLDGS INC	10,336	$40.2K	<0.01%	new
PEPPEPSICO INC	264	$37.3K	<0.01%	-1,898		Timeline
TIOGTINGO GROUP INC COM	17,700	$36.6K	<0.01%	new		Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	1,000	$36.2K	<0.01%	-110,607
CONSONANCE HFW ACQUISITION CCONSONANCE HFW ACQUISITION C	41,174	$33.4K	<0.01%	new
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	24,287	$29.1K	<0.01%	0
ITRIITRON INC	319	$28.3K	<0.01%	-9,181		Timeline
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	16,789	$26.9K	<0.01%	0
SANDBRIDGE ACQUISITION CORPSANDBRIDGE ACQUISITION CORP	25,000	$25.4K	<0.01%	0
OUTLOOK THERAPEUTICS INCOUTLOOK THERAPEUTICS INC	11,200	$25.2K	<0.01%	new
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	41,476	$24.9K	<0.01%	new
H I G ACQUISITION CORPH I G ACQUISITION CORP	22,980	$24.1K	<0.01%	new
TNETTRINET GROUP INC	300	$23.4K	<0.01%	new		Timeline
STARBOARD VALUE ACQUISITN COSTARBOARD VALUE ACQUISITN CO	14,495	$21.7K	<0.01%	new
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	29,966	$21.3K	<0.01%	new
RIORIO TINTO PLC	269	$20.9K	<0.01%	new		Timeline
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	23,244	$20.5K	<0.01%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	23,270	$19.1K	<0.01%	new
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	2,042	$18.3K	<0.01%	new
BUNGE LTDBUNGE LTD	220	$17.4K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	233	$17.4K	<0.01%	-9,859		Timeline
ONITONITY GROUP INC	606	$17.2K	<0.01%	-16,894		Timeline
QSQUANTUMSCAPE CORP	368	$16.5K	<0.01%	new		Timeline
HORIZON ACQUISITION CORPHORIZON ACQUISITION CORP	11,775	$13K	<0.01%	new
TMETENCENT MUSIC ENTMT GROUP	627	$12.8K	<0.01%	-389,000		Timeline
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	24,200	$12.6K	<0.01%	new
NTRNUTRIEN LTD	173	$9.32K	<0.01%	new		Timeline
CPACOPA HOLDINGS SA	80	$6.46K	<0.01%	new		Timeline
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP	33,063	$5.62K	<0.01%	0
HANESBRANDS INCHANESBRANDS INC	285	$5.61K	<0.01%	new
CALXCALIX INC	138	$4.78K	<0.01%	new		Timeline
CHGGCHEGG INC	41	$3.51K	<0.01%	-22,432		Timeline
PLURALSIGHT INCPLURALSIGHT INC	138	$3.08K	<0.01%	-818
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	2,292	$2.98K	<0.01%	new
NNDMNANO DIMENSION LTD	228	$1.96K	<0.01%	new		Timeline
SOS LIMITEDSOS LIMITED	334	$1.66K	<0.01%	new
AKAMAKAMAI TECHNOLOGIES INC	11	$1.12K	<0.01%	-47,820		Timeline
FMCFMC CORP	10	$1.11K	<0.01%	-3,058		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