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.
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MLKNMILLERKNOLL INC | 24 | $988 | <0.01% | new | Timeline | ||
| WCCWESCO INTL INC | 10 | $865 | <0.01% | -13,490 | Timeline | ||
| CLNECLEAN ENERGY FUELS CORP | 57 | $783 | <0.01% | new | Timeline | ||
| VXRTVAXART INC COM NEW (DE) | 107 | $647 | <0.01% | -224,893 | Timeline | ||
| KMIKINDER MORGAN INC DEL | 2 | $33 | <0.01% | 0 | 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 | ||
| 13F-HR/A 0001085146-23-003526 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |