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 |
|---|---|---|---|
| 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 |
| CBRECBRE GROUP INC | 73,800 | $4.63M | call |
| LYFTLYFT INC | 93,200 | $4.58M | put |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 128,500 | $4.52M | call |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 500,492 | $4.43M | shares |
| NOGNORTHERN OIL & GAS INC | 500,000 | $4.38M | put |
| TLTISHARES TR | 27,500 | $4.34M | shares |
| NGNOVAGOLD RESOURCES INC | 448,405 | $4.34M | shares |
| TANINVESCO EXCH TRADED FD TR II | 40,000 | $4.11M | put |
| OIHVANECK ETF TRUST | 26,500 | $4.08M | call |
| RKTROCKET COS INC | 201,436 | $4.07M | shares |
| RKTROCKET COS INC | 200,800 | $4.06M | put |
| AMGNAMGEN INC | 17,500 | $4.02M | put |
| L BRANDS INCL BRANDS INC | 108,000 | $4.02M | put |
| WBWEIBO CORP | 97,500 | $4M | call |
| PPD INCPPD INC | 116,300 | $3.98M | call |
| NXPINXP SEMICONDUCTORS N V | 25,000 | $3.98M | put |
| GSGOLDMAN SACHS GROUP INC | 15,000 | $3.96M | put |
| GSGOLDMAN SACHS GROUP INC | 15,000 | $3.96M | call |
| Shopify IncShopify Inc | 3,350,000 | $3.95M | principal |
| ALNYALNYLAM PHARMACEUTICALS INC | 30,300 | $3.94M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 590,000 | $3.94M | put |
| L BRANDS INCL BRANDS INC | 105,500 | $3.92M | call |
| ZMZOOM COMMUNICATIONS INC | 11,500 | $3.88M | put |
| RLRALPH LAUREN CORP | 37,255 | $3.86M | shares |
| RJFRAYMOND JAMES FINL INC | 39,750 | $3.8M | shares |
| QUANTUMSCAPE CORPQUANTUMSCAPE CORP | 100,000 | $3.8M | shares |
| DXCMDEXCOM INC | 10,200 | $3.77M | put |
| EIXEDISON INTL | 59,968 | $3.77M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 95,600 | $3.76M | put |
| TXNTEXAS INSTRS INC | 22,500 | $3.69M | put |
| RTXRTX CORPORATION | 51,560 | $3.69M | shares |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC | 31,700 | $3.66M | call |
| ALBALBEMARLE CORP | 24,650 | $3.64M | shares |
| CHGGCHEGG INC | 40,000 | $3.61M | put |
| GENERAL ELEC COGENERAL ELEC CO | 321,700 | $3.47M | put |
| ETSYETSY INC | 19,510 | $3.47M | shares |
| GMGENERAL MTRS CO | 82,600 | $3.44M | call |
| QSRRESTAURANT BRANDS INTL INC | 55,350 | $3.38M | shares |
| GAPGAP INC | 166,600 | $3.36M | put |
| ALLALLSTATE CORP | 30,500 | $3.35M | call |
| BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN | 38,800 | $3.33M | call |
| PRPLPURPLE INNOVATION INC | 100,000 | $3.29M | shares |
| CCITIGROUP INC | 53,139 | $3.28M | shares |
| OXYOCCIDENTAL PETE CORP | 189,000 | $3.27M | put |
| ACMAECOM | 65,256 | $3.25M | shares |
| MPCMARATHON PETE CORP | 78,300 | $3.24M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 3,389,000 | $3.2M | principal |
| ZMZOOM COMMUNICATIONS INC | 9,400 | $3.17M | shares |
| SFLSFL CORPORATION LTD | 500,000 | $3.14M | call |
| ESIELEMENT SOLUTIONS INC | 175,000 | $3.1M | shares |
| ACAMAR PARTNERS ACQSITION COACAMAR PARTNERS ACQSITION CO | 276,700 | $3.1M | shares |
| LILI AUTO INC | 107,400 | $3.1M | call |
| FIVEFIVE BELOW INC | 17,600 | $3.08M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 70,000 | $3.05M | shares |
| ABCBAMERIS BANCORP | 80,000 | $3.05M | call |
| AGIOAGIOS PHARMACEUTICALS INC | 70,000 | $3.03M | put |
| ASMLASML HLDG NV | 6,200 | $3.02M | shares |
| ECLECOLAB INC | 13,748 | $2.97M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,746,000 | $2.94M | principal |
| HOLXHOLOGIC INC | 40,000 | $2.91M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 164,000 | $2.91M | put |
| KODKODIAK SCIENCES INC | 19,700 | $2.89M | call |
| WBWEIBO CORP | 70,000 | $2.87M | put |
| APACHE CORPAPACHE CORP | 200,000 | $2.84M | shares |
| APACHE CORPAPACHE CORP | 200,000 | $2.84M | put |
| SUPNSUPERNUS PHARMACEUTICALS | 112,500 | $2.83M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 25,100 | $2.81M | put |
| CALYCALLAWAY GOLF CO | 117,000 | $2.81M | call |
| UNILEVER PLCUNILEVER PLC | 46,400 | $2.8M | put |
| PANWPALO ALTO NETWORKS INC | 7,800 | $2.77M | put |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 7,500 | $2.72M | shares |
| GPROGOPRO INC | 323,800 | $2.68M | call |
| XLVSELECT SECTOR SPDR TR | 23,500 | $2.67M | call |
| LWLAMB WESTON HLDGS INC | 33,700 | $2.65M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 25,021 | $2.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8,000 | $2.57M | call |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 57,031 | $2.56M | shares |
| DXCMDEXCOM INC | 6,900 | $2.55M | call |
| OKTAOKTA INC | 10,000 | $2.54M | put |
| LULULULULEMON ATHLETICA INC | 7,300 | $2.54M | shares |
| TWLOTWILIO INC | 7,391 | $2.5M | shares |
| WINGWINGSTOP INC | 18,800 | $2.49M | put |
| FFORD MTR CO | 280,000 | $2.46M | shares |
| LRNSTRIDE INC | 114,900 | $2.44M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 18,704 | $2.43M | shares |
| BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN | 28,000 | $2.4M | put |
| XPOXPO INC | 20,000 | $2.38M | put |
| NSCNORFOLK SOUTHN CORP | 10,000 | $2.38M | put |
| SOUTHERN COSOUTHERN CO | 45,453 | $2.36M | shares |
| JUNIPER INDL HLDGS INCJUNIPER INDL HLDGS INC | 220,000 | $2.36M | shares |
| NVCRNOVOCURE LTD | 13,600 | $2.35M | shares |
| PYPLPAYPAL HLDGS INC | 10,000 | $2.34M | call |
| EXCEXELON CORP | 55,000 | $2.32M | call |
| NETCLOUDFLARE INC | 30,018 | $2.28M | shares |
| CATCATERPILLAR INC | 12,500 | $2.28M | put |
| TRMBTRIMBLE INC | 34,000 | $2.27M | call |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 80,520 | $2.26M | shares |
| UNILEVER PLCUNILEVER PLC | 37,000 | $2.23M | shares |
| FTAC OLYMPUS ACQUISITION CORFTAC OLYMPUS ACQUISITION COR | 212,872 | $2.19M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 35,589 | $2.18M | shares |
| FISVFISERV INC | 19,026 | $2.17M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 150,000 | $2.17M | put |
| HESKA CORPHESKA CORP | 14,500 | $2.11M | shares |
| BALLBALL CORP | 22,500 | $2.1M | put |
| VTVVANGUARD INDEX FDS | 17,611 | $2.1M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,500 | $2.09M | put |
| INCYINCYTE CORP | 23,800 | $2.07M | put |
| AMEDISYS INCAMEDISYS INC | 7,000 | $2.05M | shares |
| XLUSELECT SECTOR SPDR TR | 32,372 | $2.03M | shares |
| PBFPBF ENERGY INC | 284,921 | $2.02M | shares |
| NVTNVENT ELEC PLC | 86,600 | $2.02M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 100,000 | $2.01M | call |
| MGPIMGP INGREDIENTS INC NEW | 42,500 | $2M | shares |
| SESEA LTD | 10,000 | $1.99M | put |
| VRTVERTIV HOLDINGS CO | 105,000 | $1.96M | call |
| TTCFQTATTOOED CHEF INC | 84,185 | $1.93M | shares |
| NUVASIVE INCNUVASIVE INC | 1,907,000 | $1.93M | principal |
| RCKTROCKET PHARMACEUTICALS INC | 35,000 | $1.92M | shares |
| ACMAECOM | 37,500 | $1.87M | call |
| CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC | 1,235,700 | $1.85M | call |
| XPOXPO INC | 15,474 | $1.84M | shares |
| TALOTALOS ENERGY INC | 220,000 | $1.81M | put |
| NXPINXP SEMICONDUCTORS N V | 11,200 | $1.78M | call |
| ETSYETSY INC | 10,000 | $1.78M | call |
| PENNPENN ENTERTAINMENT INC | 20,500 | $1.77M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 13,762 | $1.73M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 10,000 | $1.73M | put |
| WBWEIBO CORP | 41,000 | $1.68M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,014,000 | $1.67M | principal |
| MSFTMICROSOFT CORP | 7,500 | $1.67M | put |
| USBUS BANCORP | 35,712 | $1.66M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 30,000 | $1.65M | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 30,000 | $1.65M | call |
| RIGTRANSOCEAN LTD | 709,500 | $1.64M | call |
| NEW RELIC INCNEW RELIC INC | 25,000 | $1.64M | call |
| CHDCHURCH & DWIGHT CO INC | 18,681 | $1.63M | shares |
| DOMINION ENERGY INCDOMINION ENERGY INC | 16,214 | $1.63M | shares |
| MDTMEDTRONIC PLC | 13,800 | $1.62M | call |
| CAHCARDINAL HEALTH INC | 30,115 | $1.61M | shares |
| CBRECBRE GROUP INC | 25,712 | $1.61M | shares |
| ROMEO POWER INCROMEO POWER INC | 71,447 | $1.61M | shares |
| ZYNGA INC.ZYNGA INC. | 162,800 | $1.61M | put |
| SBUXSTARBUCKS CORP | 15,000 | $1.6M | put |
| RRXREGAL REXNORD CORPORATION | 13,000 | $1.6M | shares |
| BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN | 18,582 | $1.59M | shares |
| 8X8 INC NEW8X8 INC NEW | 1,078,000 | $1.58M | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 14,000 | $1.57M | shares |
| RSGREPUBLIC SVCS INC | 16,269 | $1.57M | shares |
| EXPEAGLE MATLS INC | 15,000 | $1.52M | shares |
| FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC | 43,036 | $1.5M | shares |
| KMBKIMBERLY-CLARK CORP | 11,060 | $1.49M | shares |
| CORCENCORA INC | 15,000 | $1.47M | put |
| BENEFITFOCUS INCBENEFITFOCUS INC | 100,000 | $1.45M | put |
| AXTAAXALTA COATING SYS LTD | 50,000 | $1.43M | call |
| PWRQUANTA SVCS INC | 19,500 | $1.4M | call |
| SKILLZ INCSKILLZ INC | 70,000 | $1.4M | shares |
| JACKJACK IN THE BOX INC | 15,000 | $1.39M | shares |
| PGPROCTER & GAMBLE CO | 10,000 | $1.39M | call |
| INSULET CORPINSULET CORP | 500,000 | $1.37M | principal |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 3,500 | $1.36M | shares |
| PETIQ INCPETIQ INC | 35,000 | $1.35M | put |
| RRCRANGE RES CORP | 200,600 | $1.34M | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 39,500 | $1.34M | put |
| APACHE CORPAPACHE CORP | 93,900 | $1.33M | call |
| CPRICAPRI HOLDINGS LIMITED | 31,700 | $1.33M | put |
| GTMZOOMINFO TECHNOLOGIES INC | 27,500 | $1.33M | shares |
| THUNDER BRDG ACQUISTION II LTHUNDER BRDG ACQUISTION II L | 100,000 | $1.32M | shares |
| LYFTLYFT INC | 26,300 | $1.29M | call |
| VNQVANGUARD INDEX FDS | 15,202 | $1.29M | shares |
| VXRTVAXART INC COM NEW (DE) | 225,000 | $1.28M | put |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 56,100 | $1.28M | put |
| SILVER SPIKE ACQUISITION CORSILVER SPIKE ACQUISITION COR | 100,000 | $1.28M | shares |
| RMDRESMED INC | 6,000 | $1.28M | shares |
| SLVISHARES SILVER TR | 51,800 | $1.27M | put |
| CNXNPC CONNECTION INC | 26,800 | $1.27M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 416,600 | $1.24M | call |
| SHCSOTERA HEALTH CO | 45,000 | $1.23M | shares |
| DEXCOM INCDEXCOM INC | 541,000 | $1.23M | principal |
| FITBIT INCFITBIT INC | 180,800 | $1.23M | call |
| VRTVERTIV HOLDINGS CO | 65,000 | $1.21M | put |
| FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION | 80,000 | $1.21M | shares |
| VIRVIR BIOTECHNOLOGY INC | 45,000 | $1.21M | call |
| TSNTYSON FOODS INC | 18,583 | $1.2M | shares |
| CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC | 40,500 | $1.19M | shares |
| GORES HLDGS IV INCGORES HLDGS IV INC | 90,000 | $1.18M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,500 | $1.18M | shares |
| GPROGOPRO INC | 142,500 | $1.18M | shares |
| WIXWIX COM LTD | 4,710 | $1.18M | shares |
| ENDO INTL PLCENDO INTL PLC | 163,200 | $1.17M | put |
| MDTMEDTRONIC PLC | 10,000 | $1.17M | put |
| NETCLOUDFLARE INC | 15,000 | $1.14M | put |
| MOALTRIA GROUP INC | 27,744 | $1.14M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 30,000 | $1.14M | put |
| FRPTFRESHPET INC | 8,000 | $1.14M | shares |
| TTECTTEC HLDGS INC | 15,200 | $1.11M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 53,000 | $1.1M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 9,000 | $1.1M | put |
| NCINO INCNCINO INC | 15,000 | $1.09M | shares |
| AXTAAXALTA COATING SYS LTD | 38,000 | $1.08M | shares |
| CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNG | 100,000 | $1.08M | shares |
| NEW RELIC INCNEW RELIC INC | 16,500 | $1.08M | put |
| PDC ENERGY INCPDC ENERGY INC | 51,732 | $1.06M | shares |
| NNDMNANO DIMENSION LTD | 115,000 | $1.05M | put |
| USOUNITED STS OIL FD LP | 31,600 | $1.04M | call |
| XPXP INC | 26,200 | $1.04M | call |
| RLRALPH LAUREN CORP | 10,000 | $1.04M | put |
| EGHT8X8 INC NEW | 30,000 | $1.03M | put |
| JCIJOHNSON CONTROLS INTERNATION | 21,970 | $1.02M | shares |
| SLVISHARES SILVER TR | 41,500 | $1.02M | call |
| VLUEISHARES TR | 11,700 | $1.02M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 21,100 | $1.01M | call |
| ACIALBERTSONS COMPANIES INC | 57,500 | $1.01M | shares |
| WTRGESSENTIAL UTILS INC | 21,312 | $1.01M | shares |
| PCRXPACIRA BIOSCIENCES INC | 16,800 | $1.01M | put |
| RIOTRIOT PLATFORMS INC | 59,000 | $1M | put |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV | 100,000 | $1M | shares |
| FIREEYE INCFIREEYE INC | 42,800 | $987K | put |
| TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP | 93,000 | $979K | shares |
| ILMNILLUMINA INC | 2,600 | $962K | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 79,700 | $944K | call |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 68,000 | $942K | shares |
| MDLZMONDELEZ INTL INC | 16,042 | $938K | shares |
| RIOTRIOT PLATFORMS INC | 55,100 | $936K | call |
| OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II | 87,277 | $935K | shares |
| RCLROYAL CARIBBEAN GROUP | 12,500 | $934K | call |
| STLDSTEEL DYNAMICS INC | 25,000 | $922K | shares |
| SLVISHARES SILVER TR | 37,500 | $921K | shares |
| TATTOOED CHEF INCTATTOOED CHEF INC | 80,000 | $912K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 69,000 | $910K | shares |
| FOLDAMICUS THERAPEUTIC | 39,100 | $903K | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 40,000 | $900K | shares |
| POWIPOWER INTEGRATIONS INC | 10,900 | $892K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,500 | $877K | call |
| RUNSUNRUN INC | 12,500 | $867K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 12,500 | $866K | put |
| IJJISHARES TR | 10,000 | $863K | shares |
| SILICON LABORATORIES INCSILICON LABORATORIES INC | 614,000 | $853K | principal |
| PLUSEPLUS INC | 9,200 | $809K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 18,600 | $804K | shares |
| DLRDIGITAL RLTY TR INC | 5,757 | $803K | shares |
| IRBTQIROBOT CORP | 10,000 | $803K | shares |
| CARSCARS COM INC | 70,000 | $791K | put |
| ARCTARCTURUS THERAPEUTICS HLDGS | 18,000 | $781K | call |
| HTHTH WORLD GROUP LTD | 17,200 | $775K | shares |
| AMBAAMBARELLA INC | 8,271 | $759K | shares |
| PGRPROGRESSIVE CORP | 7,668 | $758K | shares |
| HYGISHARES TR | 8,500 | $742K | shares |
| NYTNEW YORK TIMES CO MTN BE | 14,300 | $740K | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 76,700 | $740K | call |
| OAKTREE ACQUISITION CORPOAKTREE ACQUISITION CORP | 50,000 | $730K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 15,100 | $726K | shares |
| TRIPTRIPADVISOR INC | 25,000 | $720K | put |
| ROTH CH ACQUISITION I COROTH CH ACQUISITION I CO | 44,503 | $718K | shares |
| AVBAVALONBAY CMNTYS INC | 4,450 | $714K | shares |
| NSCNORFOLK SOUTHN CORP | 3,000 | $713K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 12,940 | $712K | shares |
| CAGCONAGRA BRANDS INC | 19,543 | $709K | shares |
| PMPHILIP MORRIS INTL INC | 8,548 | $708K | shares |
| PEVERPURE INC | 31,200 | $705K | put |
| VVISA INC | 3,200 | $700K | put |
| QUREUNIQURE NV | 19,139 | $691K | shares |
| BERKELEY LTS INCBERKELEY LTS INC | 7,700 | $688K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,000 | $686K | put |
| OSPREY TECHNLGY AQUISTION COOSPREY TECHNLGY AQUISTION CO | 65,100 | $682K | shares |
| CRESCENT ACQUISITION CORPCRESCENT ACQUISITION CORP | 65,100 | $680K | shares |
| BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR | 65,100 | $678K | shares |
| TLSTELOS CORP MD | 20,000 | $660K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 14,091 | $656K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 11,150 | $650K | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 15,000 | $650K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,673 | $639K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 23,200 | $636K | call |
| SAIASAIA INC | 3,500 | $633K | shares |
| ALLOVIR INCALLOVIR INC | 16,400 | $630K | shares |
| DCHDAUCH CORP | 75,000 | $626K | put |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 13,000 | $625K | shares |
| PMVPPMV PHARMACEUTICALS INC | 10,000 | $615K | shares |
| WTFCWINTRUST FINL CORP | 10,000 | $611K | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,300 | $606K | call |
| TGNATEGNA INC | 42,600 | $594K | call |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 25,000 | $593K | call |
| TDCTERADATA CORP DEL | 26,306 | $591K | shares |
| ROCKGIBRALTAR INDS INC | 8,100 | $583K | shares |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V | 54,177 | $580K | shares |
| PWRQUANTA SVCS INC | 8,000 | $576K | shares |
| BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC | 38,200 | $571K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 23,000 | $568K | put |
| GDRXGOODRX HLDGS INC | 14,058 | $567K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 22,281 | $555K | shares |
| DBIDESIGNER BRANDS INC | 72,485 | $555K | shares |
| STNGSCORPIO TANKERS INC | 49,503 | $554K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 36,000 | $554K | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 22,406 | $553K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 74,800 | $553K | call |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 48,000 | $551K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 20,000 | $551K | shares |
| TUSCAN HLDGS CORP IITUSCAN HLDGS CORP II | 50,000 | $550K | shares |
| BEBLOOM ENERGY CORP | 19,000 | $545K | call |
| DTDYNATRACE INC | 12,500 | $541K | put |
| DTDYNATRACE INC | 12,500 | $541K | call |
| ANTARES PHARMA INCANTARES PHARMA INC | 135,000 | $539K | shares |
| LADRLADDER CAP CORP | 55,000 | $538K | shares |
| DYDYCOM INDS INC | 7,100 | $536K | call |
| CC NEUBERGER PRINCIPAL HLDNGCC NEUBERGER PRINCIPAL HLDNG | 226,158 | $531K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 30,800 | $529K | shares |
| ROLROLLINS INC | 13,442 | $525K | shares |
| D8 HOLDINGS CORPD8 HOLDINGS CORP | 51,150 | $520K | shares |
| WMGWARNER MUSIC GROUP CORP | 13,629 | $518K | shares |
| XPXP INC | 13,000 | $516K | shares |
| VELODYNE LIDAR INCVELODYNE LIDAR INC | 22,500 | $513K | call |
| TDOCTELADOC HEALTH INC | 2,500 | $500K | call |
| TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP | 46,221 | $498K | shares |
| ARMKARAMARK | 12,919 | $497K | shares |
| IWNISHARES TR | 3,746 | $494K | shares |
| WMBWILLIAMS COS INC | 24,610 | $493K | shares |
| GDGENERAL DYNAMICS CORP | 3,291 | $490K | shares |
| CHCOCITY HLDG CO | 7,038 | $489K | shares |
| BROADSTONE ACQUISITION CORPBROADSTONE ACQUISITION CORP | 46,510 | $488K | shares |
| BTIBRITISH AMERN TOB PLC | 13,000 | $487K | call |
| SYNAPTICS INCSYNAPTICS INC | 350,000 | $484K | principal |
| ROKUROKU INC | 1,458 | $484K | shares |
| CMSCMS ENERGY CORP | 7,919 | $483K | shares |
| MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC | 46,200 | $482K | call |
| L&F ACQUISITION CORPL&F ACQUISITION CORP | 46,500 | $482K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 100,000 | $481K | put |
| DESKTOP METAL INCDESKTOP METAL INC | 100,000 | $481K | shares |
| LGL SYS ACQUISITION CORPLGL SYS ACQUISITION CORP | 47,244 | $478K | shares |
| SRESEMPRA | 3,719 | $474K | shares |
| NORTHERN STAR ACQUISITION CONORTHERN STAR ACQUISITION CO | 30,000 | $471K | shares |
| LIVNLIVANOVA PLC | 7,100 | $470K | shares |
| DAKTDAKTRONICS INC | 100,000 | $468K | shares |
| FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR | 41,583 | $465K | shares |
| SWITCHBACK ENERGY ACQUISTN CSWITCHBACK ENERGY ACQUISTN C | 30,000 | $463K | shares |
| REXRREXFORD INDL RLTY INC | 9,400 | $462K | call |
| FOLEY TRASIMENE ACQUISITIONFOLEY TRASIMENE ACQUISITION | 100,000 | $459K | shares |
| XELXCEL ENERGY INC | 6,817 | $454K | shares |
| WTFCWINTRUST FINL CORP | 7,212 | $441K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 42,500 | $436K | put |
| PBYIPUMA BIOTECHNOLOGY INC | 42,476 | $436K | shares |
| DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO | 40,000 | $432K | shares |
| DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEW | 47,175 | $427K | shares |
| SANDBRIDGE ACQUISITION CORPSANDBRIDGE ACQUISITION CORP | 41,850 | $426K | shares |
| 2U INC2U INC | 10,400 | $416K | shares |
| RLAYRELAY THERAPEUTICS INC | 10,000 | $416K | shares |
| WDCWESTERN DIGITAL CORP | 7,500 | $415K | put |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 135,091 | $413K | shares |
| SCVX CORPSCVX CORP | 40,000 | $412K | shares |
| GOHEALTH INCGOHEALTH INC | 30,000 | $410K | shares |
| PAE INCPAE INC | 44,363 | $407K | shares |
| UDRUDR INC | 10,520 | $404K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 16,428 | $404K | shares |
| VIRVIR BIOTECHNOLOGY INC | 15,000 | $402K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 37,500 | $400K | put |
| WABCWESTAMERICA BANCORPORATION | 7,125 | $394K | shares |
| HSYHERSHEY CO | 2,543 | $387K | shares |
| MEDALLIA INCMEDALLIA INC | 11,654 | $387K | shares |
| GORES HLDGS V INCGORES HLDGS V INC | 37,200 | $387K | shares |
| LONGVIEW ACQUISITION CORPLONGVIEW ACQUISITION CORP | 58,334 | $384K | shares |
| CNPCENTERPOINT ENERGY INC | 17,700 | $383K | shares |
| CCCCC4 THERAPEUTICS INC | 11,530 | $382K | shares |
| ASCENDANT DIGITAL ACQUISITIOASCENDANT DIGITAL ACQUISITIO | 37,200 | $382K | shares |
| OKTAOKTA INC | 1,500 | $381K | call |
| Cyber Security ETFCyber Security ETF | 6,605 | $380K | shares |
| TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP | 35,000 | $378K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,035 | $375K | shares |
| SLMSLM CORP | 30,000 | $372K | shares |
| EXREXTRA SPACE STORAGE INC | 3,200 | $371K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 10,191 | $368K | shares |
| FITBIT INCFITBIT INC | 52,892 | $360K | shares |
| DOWDOW HLDGS INC | 6,472 | $359K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 10,411 | $354K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 8,132 | $352K | shares |
| CUREVAC N VCUREVAC N V | 4,315 | $350K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 4,000 | $345K | shares |
| CMRCCOMMERCE.COM INC | 5,350 | $343K | shares |
| VRSKVERISK ANALYTICS INC | 1,653 | $343K | shares |
| SRNESORRENTO THERAPEUTICS, INC. | 50,000 | $341K | put |
| NEW FRONTIER HEALTH CORPNEW FRONTIER HEALTH CORP | 155,500 | $339K | shares |
| MUSTCOLUMBIA ETF TR I | 14,854 | $333K | shares |
| ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO | 27,900 | $332K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 25,000 | $330K | put |
| ANGI INC CLASS AANGI INC CLASS A | 25,000 | $330K | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 15,515 | $329K | shares |
| SYYSYSCO CORP | 4,422 | $328K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,593 | $325K | shares |
| MOSMOSAIC CO | 14,000 | $322K | call |
| APEX TECHNOLOGY ACQUISITIONAPEX TECHNOLOGY ACQUISITION | 75,000 | $321K | shares |
| PACIRA BIOSCIENCESPACIRA BIOSCIENCES | 279,000 | $319K | principal |
| CGCARLYLE GROUP INC | 10,000 | $314K | shares |
| KYMRKYMERA THERAPEUTICS INC | 5,000 | $310K | shares |
| SLMSLM CORP | 25,000 | $310K | put |
| NYTNEW YORK TIMES CO MTN BE | 5,900 | $305K | put |
| ACCOLADE INCACCOLADE INC | 7,000 | $304K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 7,000 | $304K | put |
| ACON S2 ACQUISITION CORPACON S2 ACQUISITION CORP | 29,599 | $298K | shares |
| TPG PACE TECH OPPORTUNITIESTPG PACE TECH OPPORTUNITIES | 26,189 | $298K | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 43,100 | $297K | put |
| MARATHON PATENT GROUP INCMARATHON PATENT GROUP INC | 28,200 | $294K | put |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 16,200 | $293K | call |
| TAT&T INC | 10,000 | $288K | put |
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 |