Jefferies Group LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,005 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUVASIVE INCNUVASIVE INC | 5,100 | $287K | call |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 15,000 | $287K | put |
| INSEEGO CORPINSEEGO CORP | 18,500 | $286K | call |
| GENERATION BIO COGENERATION BIO CO | 10,000 | $284K | shares |
| ERIEERIE INDTY CO | 1,144 | $281K | shares |
| EXPERIENCE INVT CORPEXPERIENCE INVT CORP | 25,000 | $277K | shares |
| FITBFIFTH THIRD BANCORP | 10,000 | $276K | shares |
| FITBFIFTH THIRD BANCORP | 10,000 | $276K | put |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 25,000 | $272K | put |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 25,000 | $272K | call |
| BHEBENCHMARK ELECTRS INC | 10,042 | $271K | shares |
| AMCXAMC GLOBAL MEDIA INC | 7,500 | $268K | call |
| ONEONE | 24,845 | $268K | shares |
| PCVXVAXCYTE INC | 10,000 | $266K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,780 | $265K | shares |
| PROVIDENCE SVC CORPPROVIDENCE SVC CORP | 1,904 | $264K | shares |
| NSLRNEOSTELLAR CAP CORP | 20,000 | $262K | put |
| AYIACUITY INC | 2,141 | $259K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,477 | $256K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,000 | $252K | call |
| TALOTALOS ENERGY INC | 30,000 | $247K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 16,000 | $246K | shares |
| ARLOARLO TECHNOLOGIES INC | 31,300 | $244K | call |
| XL FLEET CORPXL FLEET CORP | 30,000 | $243K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 20,109 | $240K | shares |
| CNDTCONDUENT INC | 50,000 | $240K | call |
| TFCTRUIST FINL CORP | 5,000 | $240K | put |
| BANFBANCFIRST CORP | 4,034 | $237K | shares |
| BURNING ROCK BIOTECH LTDBURNING ROCK BIOTECH LTD | 10,000 | $231K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,350 | $229K | shares |
| SVMK INCSVMK INC | 8,926 | $228K | shares |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 22,728 | $226K | shares |
| CARSCARS COM INC | 20,000 | $226K | shares |
| IVZINVESCO LTD | 12,900 | $225K | shares |
| TRITERRAS INCTRITERRAS INC | 100,000 | $222K | shares |
| MKTXMARKETAXESS HLDGS INC | 385 | $220K | shares |
| CSXCSX CORP | 2,400 | $218K | put |
| KKRKKR & CO INC | 5,373 | $218K | shares |
| TIGRUP FINTECH HLDG LTD | 27,100 | $215K | put |
| CVBFCVB FINL CORP | 11,015 | $215K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 7,500 | $213K | put |
| TIGA ACQUISITION CORPTIGA ACQUISITION CORP | 20,000 | $212K | shares |
| OAKTREE ACQUISITION CORPOAKTREE ACQUISITION CORP | 54,000 | $211K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 1,760 | $210K | shares |
| ESSESSEX PPTY TR INC | 875 | $208K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,300 | $207K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 2,890 | $204K | shares |
| CUBECUBESMART | 6,000 | $202K | shares |
| SUSTAINABLE OPPORTNTS ACQ COSUSTAINABLE OPPORTNTS ACQ CO | 17,920 | $193K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 17,400 | $185K | call |
| CRTOCRITEO S A | 9,000 | $185K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 10,196 | $184K | shares |
| GORES HLDGS IV INCGORES HLDGS IV INC | 14,000 | $184K | shares |
| AMCXAMC GLOBAL MEDIA INC | 5,122 | $183K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 189,000 | $182K | principal |
| ABBVABBVIE INC | 1,661 | $178K | shares |
| GIGCAPITAL2 INCGIGCAPITAL2 INC | 90,000 | $176K | shares |
| INSEEGO CORPINSEEGO CORP | 11,276 | $174K | shares |
| UAAUNDER ARMOUR INC | 10,111 | $174K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 24,999 | $172K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 161,000 | $170K | principal |
| GX ACQUISITION CORPGX ACQUISITION CORP | 15,000 | $165K | shares |
| BZUNBAOZUN INC | 4,789 | $165K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 10,860 | $164K | shares |
| MOSMOSAIC CO | 7,000 | $161K | shares |
| ABBVABBVIE INC | 1,500 | $161K | put |
| HIMXHIMAX TECHNOLOGIES INC | 21,300 | $157K | put |
| LILAKLIBERTY LATIN AMERICA LTD | 14,191 | $157K | shares |
| GOTUGAOTU TECHEDU INC | 3,000 | $155K | put |
| INSEEGO CORPINSEEGO CORP | 10,000 | $155K | put |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $151K | call |
| BTIBRITISH AMERN TOB PLC | 4,000 | $150K | shares |
| KODKODIAK SCIENCES INC | 1,000 | $147K | shares |
| DENNDENNY'S CORP | 10,000 | $147K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 13,462 | $144K | shares |
| HUDSON EXECUTIVE INVT CORPHUDSON EXECUTIVE INVT CORP | 12,206 | $139K | shares |
| VKTXVIKING THERAPEUTICS INC | 24,000 | $135K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 3,076 | $133K | shares |
| GCMGGCM GROSVENOR INC | 10,000 | $133K | shares |
| AXPAMERICAN EXPRESS CO | 1,100 | $133K | call |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 26,600 | $128K | put |
| NSLRNEOSTELLAR CAP CORP | 9,700 | $127K | shares |
| MANDIANT INCMANDIANT INC | 102,000 | $123K | principal |
| AMCOR PLCAMCOR PLC | 10,271 | $121K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 93,000 | $120K | principal |
| FISKER INCFISKER INC | 24,000 | $118K | shares |
| DYDYCOM INDS INC | 1,500 | $113K | shares |
| DDDUPONT DE NEMOURS INC | 1,579 | $112K | shares |
| OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO | 74,997 | $110K | shares |
| DTDYNATRACE INC | 2,507 | $108K | shares |
| CANOO INCCANOO INC | 30,000 | $108K | shares |
| MERITOR INCMERITOR INC | 3,800 | $106K | shares |
| RTXRTX CORPORATION | 1,400 | $100K | call |
| REXRREXFORD INDL RLTY INC | 2,000 | $98.2K | shares |
| TESLA INCTESLA INC | 10,000 | $97.8K | principal |
| JAWS ACQUISITION CORPJAWS ACQUISITION CORP | 33,900 | $91.5K | shares |
| CREE INCCREE INC | 49,000 | $88.4K | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 700 | $88.1K | call |
| CSXCSX CORP | 945 | $85.8K | shares |
| RHRH | 33,000 | $74.9K | principal |
| SLMSLM CORP | 6,000 | $74.3K | call |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 3,250 | $74.2K | shares |
| TRMDTORM PLC | 10,000 | $73.8K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 3,046 | $72.3K | shares |
| SFL CORPORATION LTDSFL CORPORATION LTD | 70,000 | $69K | principal |
| GORES HLDGS IV INCGORES HLDGS IV INC | 5,000 | $65.7K | call |
| FIVEFIVE BELOW INC | 359 | $62.8K | shares |
| CNDTCONDUENT INC | 12,960 | $62.2K | shares |
| REPLIGEN CORPREPLIGEN CORP | 35,000 | $61.5K | principal |
| SOC TELEMED INCSOC TELEMED INC | 50,000 | $61K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 11,200 | $53.8K | call |
| ISIS PHARMACEUTICALS INC DELISIS PHARMACEUTICALS INC DEL | 48,000 | $52.1K | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 13,000 | $45.9K | principal |
| CARSCARS COM INC | 4,000 | $45.2K | call |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 36,000 | $43.2K | put |
| WTS/CLEVER LEAVES HOLDINGS …WTS/CLEVER LEAVES HOLDINGS INC 11… | 26,900 | $41.4K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 5,000 | $37K | shares |
| SPLUNK INCSPLUNK INC | 26,000 | $35.1K | principal |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 21,160 | $32.2K | shares |
| EXPERIENCE INVT CORPEXPERIENCE INVT CORP | 11,258 | $27.6K | shares |
| DCHDAUCH CORP | 3,000 | $25K | shares |
| CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS | 20,000 | $25K | shares |
| PHOENIX NEW MEDIA LTDPHOENIX NEW MEDIA LTD | 20,000 | $24K | shares |
| WWAYFAIR INC | 100 | $22.6K | call |
| GORES HLDGS V INCGORES HLDGS V INC | 10,739 | $21.6K | shares |
| CATCATERPILLAR INC | 80 | $14.6K | shares |
| TMUST-MOBILE US INC | 100 | $13.5K | call |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 280 | $13.4K | shares |
| CHEFCHEFS WHSE INC | 506 | $13K | shares |
| HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMT | 20,000 | $5.19K | shares |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 426 | $2.04K | shares |
| ENDO INTL PLCENDO INTL PLC | 164 | $1.18K | shares |
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 | ||
| 13F-HR/A 0001085146-23-003526 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |