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).
| 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 |
| ICLRICON PUB LTD CO Stock | put | 53,200 | $10.4M | new |
| JETSETF SER SOLUTIONS ETF | call | 373,100 | $10M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 380,000 | $9.94M | -810,300 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 147,400 | $9.86M | -399,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 180,000 | $9.81M | +90,000 |
| VMCVULCAN MATLS CO Stock | put | 58,000 | $9.79M | -25,000 |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 59,000 | $9.44M | new |
| GMEGAMESTOP CORP CL A | put | 48,000 | $9.11M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 215,000 | $8.95M | +87,700 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 197,000 | $8.86M | new |
| COLONY CAPITAL INCCOLONY CAPITAL INC CL A COM | call | 1,341,900 | $8.7M | -93,000 |
| ICLNISHARES TR COM | put | 350,000 | $8.51M | new |
| HOGHARLEY DAVIDSON INC Stock | call | 210,000 | $8.42M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 80,000 | $8.39M | -19,000 |
| HUMHUMANA INC Stock | call | 20,000 | $8.38M | -16,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 245,400 | $8.36M | -562,400 |
| RNGRINGCENTRAL INC CL A | call | 28,000 | $8.34M | new |
| FUTUFUTU HLDGS LTD ADR | call | 51,900 | $8.24M | new |
| CNCCENTENE CORP DEL Stock | put | 128,300 | $8.2M | -23,900 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 101,700 | $8.16M | +88,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 44,200 | $8.07M | +39,200 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 46,800 | $8.02M | -6,800 |
| XOMEXXON MOBIL CORP COM | put | 140,800 | $7.86M | -154,200 |
| DISDISNEY WALT CO COM | put | 42,500 | $7.84M | -87,500 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 23,200 | $7.79M | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 26,000 | $7.54M | +1,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 45,000 | $7.53M | +28,400 |
| QSQUANTUMSCAPE CORP Stock | put | 165,100 | $7.39M | +55,100 |
| AAPLAPPLE INC COM | call | 60,100 | $7.34M | -229,400 |
| ICLNISHARES TR COM | call | 300,000 | $7.29M | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 247,500 | $7.29M | -27,500 |
| GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC ADS | put | 33,500 | $7.27M | -176,300 |
| EATBRINKER INTL INC Stock | call | 101,300 | $7.2M | +81,300 |
| FNVFRANCO NEV CORP Stock | call | 57,400 | $7.19M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 155,900 | $7.03M | +117,000 |
| MSMORGAN STANLEY COM | call | 90,000 | $6.99M | +10,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 800,000 | $6.78M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 136,300 | $6.78M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 20,000 | $6.72M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 148,400 | $6.68M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 210,100 | $6.65M | -387,100 |
| NEMNEWMONT CORP COM | call | 110,000 | $6.63M | new |
| KSSKOHLS CORP COM | call | 110,600 | $6.59M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 51,700 | $6.57M | -2,900 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 38,300 | $6.56M | -152,500 |
| MRNAMODERNA INC COM | call | 50,000 | $6.55M | -38,500 |
| IQIQIYI INC ADR | put | 391,500 | $6.51M | +49,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 200,000 | $6.5M | -418,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 119,000 | $6.49M | new |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. Common Stock | put | 171,300 | $6.45M | +150,700 |
| MCKMCKESSON CORP Stock | call | 32,900 | $6.42M | 0 |
| BABOEING CO COM | call | 25,000 | $6.37M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 71,400 | $6.24M | -109,600 |
| IQIQIYI INC ADR | call | 375,000 | $6.23M | -316,600 |
| EBAYEBAY INC. Stock | call | 101,700 | $6.23M | new |
| JOYYJOYY INC ADR | put | 66,300 | $6.21M | +1,300 |
| ABTABBOTT LABORATORIES COM | put | 51,600 | $6.18M | +41,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 77,800 | $6.13M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 100,000 | $6.08M | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 200,000 | $5.83M | -194,900 |
| ZYNGA INC.ZYNGA INC. CL A | call | 567,700 | $5.8M | +60,100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 739,200 | $5.68M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 739,200 | $5.68M | +639,200 |
| MRKMERCK & CO INC COM | call | 73,600 | $5.67M | new |
| CMCSACOMCAST CORP NEW COM | call | 104,800 | $5.67M | -19,100 |
| SONOSONOS INC COM | call | 150,115 | $5.62M | -220,391 |
| SPLUNK INCSPLUNK INC COM | put | 40,900 | $5.54M | -69,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 70,000 | $5.52M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 55,500 | $5.46M | -38,000 |
| TWITTER INCTWITTER INC COM | call | 85,000 | $5.41M | -79,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 25,000 | $5.37M | new |
| BABOEING CO COM | put | 21,000 | $5.35M | new |
| BLNKBLINK CHARGING CO COM | put | 130,000 | $5.34M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 87,500 | $5.32M | new |
| DBXDROPBOX INC Stock | call | 199,200 | $5.31M | +101,500 |
| BAXBAXTER INTL INC COM | call | 62,000 | $5.23M | +58,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 55,000 | $5.22M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 55,000 | $5.22M | new |
| VALEVALE S A SPONSORED ADS | put | 300,000 | $5.21M | -400,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 262,500 | $5.2M | +140,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 104,000 | $5.09M | -17,400 |
| BHCBAUSCH HEALTH COS INC Stock | put | 157,000 | $4.98M | -70,000 |
| INTCINTEL CORP COM | call | 77,500 | $4.96M | +25,400 |
| LLYELI LILLY & CO COM | put | 26,500 | $4.95M | -3,500 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 31,000 | $4.92M | -9,000 |
| CHEFCHEFS WHSE INC COM | put | 160,000 | $4.87M | -100,000 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 50,000 | $4.86M | +47,500 |
| MTUMISHARES TR SHS | put | 30,000 | $4.83M | -15,000 |
| NEMNEWMONT CORP COM | put | 80,000 | $4.82M | +45,000 |
| IAA INCIAA INC COM | call | 85,500 | $4.71M | -18,500 |
| NWLNEWELL BRANDS INC Stock | call | 174,800 | $4.68M | new |
| TAT&T INC COM | call | 152,400 | $4.61M | -30,000 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 156,200 | $4.6M | 0 |
| CHEFCHEFS WHSE INC COM | call | 150,100 | $4.57M | +100 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 138,400 | $4.44M | new |
| BILLBILL HOLDINGS INC COM | put | 29,800 | $4.34M | new |
| MTCHMATCH GROUP INC NEW COM | put | 31,400 | $4.31M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | put | 375,000 | $4.28M | new |
| BACBANK OF AMER CORP COM | put | 110,000 | $4.26M | -90,000 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 56,800 | $4.25M | +17,900 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | put | 30,200 | $4.22M | 0 |
| METAMETA PLATFORMS INC COM | put | 14,300 | $4.21M | -20,400 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 50,000 | $4.17M | new |
| DBXDROPBOX INC Stock | put | 153,100 | $4.08M | -89,900 |
| REALTHE REALREAL INC COM | call | 177,400 | $4.01M | new |
| MSMORGAN STANLEY COM | put | 50,000 | $3.88M | -22,500 |
| RIORIO TINTO PLC ADR | call | 50,000 | $3.88M | new |
| LEGLEGGETT & PLATT INC COM | put | 85,000 | $3.88M | new |
| MPMP MATERIALS CORP COM CL A | put | 104,700 | $3.76M | new |
| HALHALLIBURTON CO Stock | put | 174,400 | $3.74M | -192,900 |
| CNCCENTENE CORP DEL Stock | call | 58,500 | $3.74M | +28,500 |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM CL A | put | 154,300 | $3.7M | +136,200 |
| LIVNLIVANOVA PLC SHS | call | 50,100 | $3.69M | new |
| LIVNLIVANOVA PLC SHS | put | 50,000 | $3.69M | 0 |
| MERITOR INCMERITOR INC COMMON STOCK | call | 125,000 | $3.68M | +75,000 |
| INCYINCYTE CORP Stock | call | 45,000 | $3.66M | +32,700 |
| MPMP MATERIALS CORP COM CL A | call | 100,000 | $3.6M | 0 |
| GLNGGOLAR LNG LTD SHS | put | 350,000 | $3.58M | 0 |
| CRKCOMSTOCK RES INC Stock | put | 637,500 | $3.53M | 0 |
| MODEL N INCMODEL N INC COM | call | 100,000 | $3.52M | 0 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 139,400 | $3.47M | +71,900 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 45,500 | $3.41M | +17,000 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 24,200 | $3.38M | -100,000 |
| VMCVULCAN MATLS CO Stock | call | 20,000 | $3.38M | -30,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 106,300 | $3.37M | +36,300 |
| MCDMCDONALDS CORP COM | put | 15,000 | $3.36M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 390,000 | $3.31M | +215,000 |
| JNJJOHNSON & JOHNSON COM | call | 20,000 | $3.29M | -128,300 |
| Leslie's IncLeslie's Inc Common Stock | put | 130,500 | $3.2M | new |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP COMMON STOCK | call | 90,000 | $3.19M | new |
| BARCLAYS BANK PLCBARCLAYS BANK PLC IPTH SR B S&P | call | 278,100 | $3.17M | +263,100 |
| PRDOPERDOCEO ED CORP COM | put | 264,411 | $3.16M | new |
| WDCWESTERN DIGITAL CORP COM | call | 47,100 | $3.14M | -43,600 |
| BLBLACKLINE INC COM | put | 28,900 | $3.13M | new |
| SMPLSIMPLY GOOD FOODS CO Stock | call | 102,000 | $3.1M | new |
| II VI INCII VI INC COM | call | 45,000 | $3.08M | new |
| ONITONITY GROUP INC COMMON STOCK | call | 107,500 | $3.06M | 0 |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 150,000 | $3.05M | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 150,000 | $3.05M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 83,000 | $3.03M | new |
| NEVRO CORPNEVRO CORP COM | put | 21,600 | $3.01M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 45,000 | $3.01M | -64,800 |
| LUVSOUTHWEST AIRLS CO STOK | put | 49,100 | $3M | new |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 54,400 | $2.95M | -5,100 |
| CCKCROWN HLDGS INC Stock | put | 30,000 | $2.91M | new |
| GSMFERROGLOBE PLC SHS | put | 750,000 | $2.83M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 5,000 | $2.71M | new |
| QUREUNIQURE NV SHS | call | 80,000 | $2.7M | +17,400 |
| JETSETF SER SOLUTIONS ETF | put | 100,000 | $2.69M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 16,000 | $2.68M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 30,000 | $2.66M | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 59,000 | $2.65M | new |
| QCOMQUALCOMM INC COM | call | 20,000 | $2.65M | -2,500 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 62,300 | $2.63M | -92,800 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 15,000 | $2.61M | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 37,000 | $2.58M | +17,000 |
| BEAMBEAM THERAPEUTICS INC COM | call | 32,000 | $2.56M | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 150,000 | $2.54M | new |
| TJXTJX COS INC NEW COM | call | 38,000 | $2.51M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 25,500 | $2.48M | -30,000 |
| AHCOADAPTHEALTH CORP COMMON STOCK | call | 66,500 | $2.44M | new |
| SYKSTRYKER CORPORATION COM | call | 10,000 | $2.44M | new |
| CPACOPA HOLDINGS SA CL A | put | 30,000 | $2.42M | -90,000 |
| GHGUARDANT HEALTH INC Stock | put | 15,800 | $2.41M | new |
| NVAXNOVAVAX INC COM NEW | call | 13,200 | $2.39M | new |
| RIGTRANSOCEAN LTD Stock | put | 670,000 | $2.38M | -1,281,300 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 60,400 | $2.33M | +40,400 |
| CITHE CIGNA GROUP COM | put | 9,500 | $2.3M | -22,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 20,000 | $2.25M | 0 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 215,500 | $2.23M | +15,500 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 89,400 | $2.23M | +21,900 |
| SUSUNCOR ENERGY INC NEW Stock | call | 105,500 | $2.2M | +40,500 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 107,000 | $2.2M | new |
| MICHAELS COS INCMICHAELS COS INC COM | call | 100,000 | $2.19M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 33,900 | $2.17M | +5,100 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | put | 39,500 | $2.14M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 25,000 | $2.14M | -45,000 |
| CVNACARVANA CO Stock | call | 8,000 | $2.1M | -70,200 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 27,600 | $2.08M | -17,400 |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) COM CL A | call | 25,000 | $2.07M | -151,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 53,400 | $2.06M | new |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | put | 45,900 | $2.06M | new |
| BILIBILIBILI INC ADR | call | 19,200 | $2.06M | -109,000 |
| FOURSHIFT4 PMTS INC Stock | call | 24,800 | $2.03M | new |
| HALHALLIBURTON CO Stock | call | 94,000 | $2.02M | -148,500 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | call | 321,600 | $2M | -18,800 |
| KSSKOHLS CORP COM | put | 33,400 | $1.99M | new |
| CNXCNX RES CORP Stock | call | 135,000 | $1.98M | -100,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 90,200 | $1.97M | +77,500 |
| TXNTEXAS INSTRS INC COM | call | 10,400 | $1.97M | -500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 30,000 | $1.89M | +12,400 |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 27,000 | $1.89M | -45,000 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | put | 50,000 | $1.89M | new |
| ANAPLAN INCANAPLAN INC COM | call | 35,000 | $1.88M | new |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 42,000 | $1.88M | +22,500 |
| NORDSTROM INCNORDSTROM INC COM | put | 49,700 | $1.88M | new |
| WYNNWYNN RESORTS LTD COM | call | 15,000 | $1.88M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 25,000 | $1.86M | new |
| UAUNDER ARMOUR INC CL C | call | 100,000 | $1.85M | 0 |
| HDHOME DEPOT INC COM | put | 6,000 | $1.83M | -139,900 |
| HDHOME DEPOT INC COM | call | 6,000 | $1.83M | new |
| EDITEDITAS MEDICINE INC COM | put | 43,400 | $1.82M | new |
| APAAPA CORPORATION Stock | put | 100,000 | $1.79M | new |
| ITRIITRON INC Stock | call | 20,000 | $1.77M | new |
| BOXBOX INC Stock | call | 75,000 | $1.72M | new |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA COM NEW | put | 6,700 | $1.71M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS DEFIANCE NXT GN | put | 64,200 | $1.7M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 39,900 | $1.66M | -135,100 |
| CURIS INCCURIS INC COM | put | 146,400 | $1.66M | new |
| NVAXNOVAVAX INC COM NEW | put | 9,000 | $1.63M | -63,000 |
| TNETTRINET GROUP INC Stock | call | 20,500 | $1.6M | new |
| MRCYMERCURY SYS INC Stock | put | 22,300 | $1.58M | new |
| WCCWESCO INTL INC Stock | put | 18,000 | $1.56M | new |
| NEVRO CORPNEVRO CORP COM | call | 11,000 | $1.53M | new |
| BAXBAXTER INTL INC COM | put | 18,000 | $1.52M | new |
| FBKFB FINL CORP COM | call | 34,000 | $1.51M | 0 |
| DEDEERE & CO COM | call | 4,000 | $1.5M | new |
| SLBSLB LIMITED COM | put | 55,000 | $1.5M | -191,000 |
| THCTENET HEALTHCARE CORP Stock | call | 28,500 | $1.48M | new |
| MITKMITEK SYS INC COM NEW | call | 100,000 | $1.46M | new |
| PPD INCPPD INC COM | put | 37,500 | $1.42M | new |
| EBEVENTBRITE INC-CLASS A COM CL A | put | 64,000 | $1.42M | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | put | 50,000 | $1.4M | new |
| KOPNKOPIN CORP COMMON STOCK | call | 131,800 | $1.38M | +3,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 50,000 | $1.38M | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 52,900 | $1.36M | +1,300 |
| ACCELERON PHARMA INCACCELERON PHARMA INC COM | put | 10,000 | $1.36M | new |
| PCGPG&E CORP Stock | put | 114,900 | $1.35M | -1,437,500 |
| SFIXSTITCH FIX INC COM CL A | call | 27,000 | $1.34M | new |
| STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION CL A | call | 50,000 | $1.33M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 23,000 | $1.31M | 0 |
| BYNDBEYOND MEAT INC COM | put | 10,000 | $1.3M | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 10,000 | $1.28M | new |
| EOGEOG RES INC Stock | call | 17,500 | $1.27M | -67,500 |
| LILI AUTO INC ADR | put | 50,000 | $1.25M | -21,300 |
| KMIKINDER MORGAN INC DEL Stock | call | 75,000 | $1.25M | 0 |
| CCJCAMECO CORP Stock | put | 71,900 | $1.19M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 133,600 | $1.14M | new |
| FLEXFLEX LTD Stock | put | 62,000 | $1.14M | -585,500 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 60,000 | $1.13M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 15,000 | $1.13M | -9,800 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 47,400 | $1.13M | new |
| UNFIUNITED NAT FOODS INC Stock | call | 34,200 | $1.13M | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 50,000 | $1.09M | new |
| NTRNUTRIEN LTD Stock | call | 20,000 | $1.08M | new |
| OMEROMEROS CORP COM | call | 60,000 | $1.07M | +10,000 |
| VUZIVUZIX CORP COM NEW | put | 41,900 | $1.07M | -148,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 21,300 | $1.06M | -3,700 |
| NIONIO INC ADR | put | 27,100 | $1.06M | -957,900 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 7,600 | $1.06M | -2,500 |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 75,900 | $1.05M | -229,100 |
| VVVVALVOLINE INC Stock | put | 40,000 | $1.04M | 0 |
| VVVVALVOLINE INC Stock | call | 40,000 | $1.04M | 0 |
| SABRSABRE CORP Stock | call | 70,000 | $1.04M | +20,200 |
| MVISMICROVISION INC DEL COM NEW | put | 53,100 | $985K | -106,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 10,000 | $984K | new |
| MRNAMODERNA INC COM | put | 7,500 | $982K | -420,900 |
| ARKKARK ETF TR INNOVATION ETF | call | 8,000 | $960K | new |
| LITELUMENTUM HLDGS INC Stock | call | 10,000 | $914K | new |
| ZTSZOETIS INC Stock | call | 5,600 | $882K | 0 |
| CALXCALIX INC COM | call | 25,000 | $866K | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 35,000 | $849K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 60,000 | $847K | new |
| MLKNMILLERKNOLL INC COM | call | 20,000 | $823K | new |
| CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC. Common Stock | call | 35,000 | $819K | new |
| CXWCORECIVIC INC COM | put | 90,000 | $814K | new |
| APPSDIGITAL TURBINE INC COM NEW | put | 10,000 | $804K | -5,000 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 30,000 | $801K | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $776K | -17,400 |
| EBEVENTBRITE INC-CLASS A COM CL A | call | 35,000 | $776K | new |
| FMCFMC CORP Stock | call | 7,000 | $774K | 0 |
| GHGUARDANT HEALTH INC Stock | call | 5,000 | $763K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 50,000 | $756K | 0 |
| GSMFERROGLOBE PLC SHS | call | 200,000 | $756K | new |
| PCARPACCAR INC Stock | put | 8,100 | $753K | new |
| ARVNARVINAS INC COM | call | 11,100 | $734K | new |
| IGVISHARES TR SHS | put | 2,100 | $717K | -22,900 |
| IAA INCIAA INC COM | put | 13,000 | $717K | new |
| FTVFORTIVE CORP Stock | put | 10,000 | $706K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 5,000 | $706K | -9,400 |
| ORCLORACLE CORP COM | call | 10,000 | $702K | -140,000 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 112,700 | $700K | +75,000 |
| VTRSVIATRIS INC Stock | put | 50,000 | $698K | -901,200 |
| PERSPECTA INCPERSPECTA INC COM | call | 23,900 | $694K | new |
| CALXCALIX INC COM | put | 20,000 | $693K | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 19,000 | $688K | -32,500 |
| WMTWALMART INC COM | put | 5,000 | $679K | new |
| WMTWALMART INC COM | call | 5,000 | $679K | -15,800 |
| BUNGE LTDBUNGE LTD COM | call | 8,500 | $674K | new |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC COM | call | 27,000 | $670K | new |
| PLURALSIGHT INCPLURALSIGHT INC COM CL A | call | 30,000 | $670K | 0 |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 69,100 | $665K | +6,000 |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N ADR | call | 153,100 | $658K | new |
| VTRSVIATRIS INC Stock | call | 47,100 | $658K | -3,563,100 |
| TPBTURNING PT BRANDS INC Stock | put | 12,600 | $657K | +2,600 |
| TPBTURNING PT BRANDS INC Stock | call | 12,600 | $657K | +2,600 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 150,000 | $651K | new |
| ANABANAPTYSBIO INC COM | put | 30,000 | $646K | +6,800 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,000 | $645K | -2,000 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 22,300 | $625K | -78,500 |
| GLU MOBILE INCGLU MOBILE INC COMMON STOCK | call | 50,000 | $624K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 30,300 | $621K | new |
| CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC. Common Stock | put | 26,200 | $613K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 15,000 | $612K | new |
| TERTERADYNE INC Stock | call | 5,000 | $608K | new |
| VXRTVAXART INC COM NEW (DE) COM | call | 100,000 | $605K | new |
| CFCF INDUSTRIES HOLD Stock | call | 13,000 | $590K | new |
| PCGPG&E CORP Stock | call | 50,000 | $586K | -1,019,200 |
| GDRXGOODRX HLDGS INC COM CL A | put | 15,000 | $585K | new |
| TFCTRUIST FINL CORP Stock | call | 10,000 | $583K | 0 |
| CCJCAMECO CORP Stock | call | 35,000 | $581K | new |
| CRTOCRITEO S A ADR | call | 16,000 | $556K | -141,500 |
| IMMRIMMERSION CORP COMMON STOCK | call | 57,700 | $553K | -19,100 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 90,600 | $552K | -170,100 |
| CANCANAAN INC SPONSORED ADS | call | 25,100 | $519K | new |
| TIGRUP FINTECH HLDG LTD COM | call | 28,800 | $512K | -8,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 5,000 | $510K | new |
| CLNECLEAN ENERGY FUELS CORP COMMON STOCK | call | 36,300 | $499K | new |
| TOLTOLL BROTHERS INC Stock | put | 8,600 | $488K | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 10,000 | $479K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | put | 50,300 | $467K | -483,700 |
| WFCWELLS FARGO & CO COM | put | 11,900 | $465K | -3,100 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 49,000 | $464K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 15,000 | $444K | new |
| VUZIVUZIX CORP COM NEW | call | 16,800 | $427K | -28,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 8,700 | $425K | new |
| PEVERPURE INC Stock | call | 19,400 | $418K | -46,100 |
| YELLQYELLOW CORP NEW COM COM | put | 47,500 | $418K | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 2,900 | $403K | new |
| AMGNAMGEN INC COM | call | 1,600 | $398K | -9,200 |
| TUSKMAMMOTH ENERGY SVCS INC COM | call | 66,900 | $356K | new |
| YELLQYELLOW CORP NEW COM COM | call | 39,800 | $350K | new |
| CASA SYS INCCASA SYS INC COM | call | 33,800 | $322K | new |
| MVISMICROVISION INC DEL COM NEW | call | 17,300 | $321K | -99,500 |
| TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW Stock | call | 29,000 | $311K | new |
| CURIS INCCURIS INC COM | call | 27,000 | $306K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC COM | call | 10,000 | $302K | -89,900 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 12,500 | $296K | 0 |
| SOS LIMITEDSOS LIMITED SPNSORD ADS NEW | call | 59,300 | $295K | new |
| CERNER CORPCERNER CORP COM | call | 4,000 | $288K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 24,900 | $278K | new |
| CORCENCORA INC Stock | call | 2,300 | $272K | -77,600 |
| BLMNBLOOMIN BRANDS INC COM | put | 10,000 | $270K | -240,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 10,400 | $268K | new |
| ZLABZAI LAB LTD ADR | call | 2,000 | $267K | new |
| RUBYRUBIUS THERAPEUTICS INC COM | call | 10,000 | $265K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 25,000 | $254K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 25,500 | $252K | -20,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 6,400 | $243K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 21,900 | $234K | -62,200 |
| EPIZYME INCEPIZYME INC COM | put | 25,700 | $224K | 0 |
| FSLYFASTLY INC CL A | put | 3,300 | $222K | -29,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 10,800 | $221K | new |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | call | 33,600 | $221K | new |
| HANESBRANDS INCHANESBRANDS INC COM | call | 11,100 | $218K | new |
| FUSION ACQUISITION CORPFUSION ACQUISITION CORP CL A | put | 21,900 | $218K | new |
| EMAGIN CORPEMAGIN CORP COM | call | 58,100 | $217K | new |
| APPSDIGITAL TURBINE INC COM NEW | call | 2,700 | $217K | -14,800 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 22,500 | $217K | -1,500 |
| BLMNBLOOMIN BRANDS INC COM | call | 8,000 | $216K | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 6,200 | $216K | new |
| PEPPEPSICO INC COM | call | 1,400 | $198K | 0 |
| PBFPBF ENERGY INC CL A | call | 13,300 | $188K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 20,000 | $186K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 7,500 | $178K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 14,900 | $156K | -14,900 |
| MRKMERCK & CO INC COM | put | 2,000 | $154K | -3,500 |
| RSIRUSH STREET INTERACTIVE INC COM | call | 8,600 | $141K | new |
| GMEGAMESTOP CORP CL A | call | 700 | $133K | new |
| FLEXFLEX LTD Stock | call | 7,100 | $130K | -730,400 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 15,000 | $129K | -61,300 |
| WFCWELLS FARGO & CO COM | call | 3,000 | $117K | -232,000 |
| REALNETWORKS INCREALNETWORKS INC COM | put | 25,000 | $106K | new |
| REALNETWORKS INCREALNETWORKS INC COM | call | 24,100 | $102K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 11,800 | $101K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 10,000 | $98.3K | new |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC COM | call | 10,000 | $95K | new |
| ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP CL A | call | 16,000 | $84K | new |
| IDEANOMICS INCIDEANOMICS INC COM | call | 27,800 | $81.2K | new |
| LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED COM | put | 15,000 | $79.2K | new |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COMMON STOCK | call | 8,800 | $79K | new |
| SOS LIMITEDSOS LIMITED SPNSORD ADS NEW | put | 15,600 | $77.7K | new |
| IMMRIMMERSION CORP COMMON STOCK | put | 7,300 | $69.9K | 0 |
| ALLAKOS INCALLAKOS INC COM | put | 600 | $68.9K | 0 |
| SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP COMMON STOCK | put | 7,500 | $67.3K | new |
| IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC COM PAR | call | 50,000 | $65K | new |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 4,800 | $63K | -5,600 |
| QUTOUTIAO INC ADS REP SHS AQUTOUTIAO INC ADS REP SHS A ADR | put | 25,000 | $57.2K | new |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC COM | put | 5,900 | $56K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 3,000 | $41.3K | new |
| CASA SYS INCCASA SYS INC COM | put | 4,200 | $40K | new |
| SJMSMUCKER J M CO COM NEW | call | 300 | $38K | new |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. Common Stock | call | 100 | $3.77K | new |
| KADMON HLDGS INCKADMON HLDGS INC COM | call | 600 | $2.33K | new |
| FVRRFIVERR INTL LTD Stock | put | 40,000 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 70,000 | $0 | -36,000 |
| LILAKLIBERTY LATIN AMERICA LTD COM CL C | call | 100,000 | $0 | 0 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 124,400 | $0 | +120,000 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 65,000 | $0 | +9,200 |
| ARRIVAL GROUPARRIVAL GROUP SHS | put | 50,000 | $0 | 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 |