Jefferies Group LLC

13F filer, CIK 1084580, NEW YORK, NY

Jefferies Group LLC reported $15,880,161,442 across 1,618 holdings for the quarter ended 2021-06-30, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 23.42% of the portfolio.

Filed 2023-09-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001085146-23-003527

Period: 2021-06-30
Reported value: $15.9B
Holdings: 1,618
Top 10 weight: 23.42%
New: 655
Sold out: 628

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADCnew	+3,777,000	$266M
SPLUNK INCadded	+982,193	$142M
CYRUSONE INCnew	+1,561,814	$112M
UDRnew	+1,960,247	$96M
ZSadded	+401,069	$86.7M

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
EEMreduced	-2,877,802	-$159M
SPYreduced	-318,565	-$136M
SNAPreduced	-612,272	-$41.7M
UNHreduced	-99,921	-$40M
FUTUexited	-248,100	-$39.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR/A 0001085146-23-003527, largest first. % of portfolio is the value over $5,747,784,210, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	679,529	$291M	5.06%	-318,565	Timeline
ADCAGREE RLTY CORP	3,777,000	$266M	4.63%	new	Timeline
SPLUNK INCSPLUNK INC	986,303	$143M	2.48%	+982,193
IWMISHARES TR	559,531	$128M	2.23%	-147,161	Timeline
CYRUSONE INCCYRUSONE INC	1,561,814	$112M	1.94%	new
UDRUDR INC	1,960,247	$96M	1.67%	new	Timeline
ZSZSCALER INC	425,785	$92M	1.6%	+401,069	Timeline
LXPLXP INDUSTRIAL TRUST	6,430,148	$76.8M	1.34%	new	Timeline
PANWPALO ALTO NETWORKS INC	197,035	$73.1M	1.27%	+195,374	Timeline
QQQINVESCO QQQ TR	192,706	$68.3M	1.19%	+140,127	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	472,300	$55.3M	0.96%	+443,373
CHGGCHEGG INC	638,169	$53M	0.92%	+638,128	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	1,699,750	$51.3M	0.89%	new
EMBISHARES TR	438,763	$49.3M	0.86%	+197,973	Timeline
AMGNAMGEN INC	199,213	$48.6M	0.84%	+160,199	Timeline
XBISPDR SERIES TRUST	330,250	$44.7M	0.78%	-144,250	Timeline
PRGSPROGRESS SOFTWARE CORP	822,519	$38M	0.66%	new	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	701,084	$36.3M	0.63%	-211,515
NOVAQSUNNOVA ENERGY INTERNATIONAL I	916,651	$34.5M	0.6%	+749,862	Timeline
TLTISHARES TR	238,062	$34.4M	0.6%	new	Timeline
ZZILLOW GROUP INC	278,967	$34.1M	0.59%	+163,302	Timeline
EFAISHARES TR	426,250	$33.6M	0.58%	new	Timeline
AMDADVANCED MICRO DEVICES INC	350,767	$32.9M	0.57%	+100,153	Timeline
APLSAPELLIS PHARMACEUTICALS INC	509,129	$32.2M	0.56%	+492,996	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	116,812	$30.6M	0.53%	+85,721
HYLBDBX ETF TR	713,624	$28.8M	0.5%	+454,664	Timeline
PERFICIENT INCPERFICIENT INC	355,734	$28.6M	0.5%	+318,448
JNKSPDR SERIES TRUST	251,535	$27.7M	0.48%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	170,183	$27.7M	0.48%	+30,527
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	526,189	$27.1M	0.47%	+45,799
TWITTER INCTWITTER INC	386,890	$26.6M	0.46%	+308,850
XLKSELECT SECTOR SPDR TR	179,839	$26.6M	0.46%	+169,894	Timeline
CRMSALESFORCE INC	104,961	$25.6M	0.45%	+84,304	Timeline
JNJJOHNSON & JOHNSON	155,064	$25.5M	0.44%	+53,990	Timeline
SONOSONOS INC	703,380	$24.8M	0.43%	+303,974	Timeline
ARKKARK ETF TR	187,900	$24.6M	0.43%	+92,200	Timeline
XOPSPDR SERIES TRUST	252,434	$24.4M	0.42%	-4,245	Timeline
SNAPSNAP INC	346,031	$23.6M	0.41%	-612,272	Timeline
ILMNILLUMINA INC	48,889	$23.1M	0.4%	+38,085	Timeline
OVVOVINTIV INC	721,461	$22.7M	0.4%	+279,603	Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	2,277,000	$22.6M	0.39%	new
FERGUSON PLCFERGUSON PLC	162,048	$22.5M	0.39%	-48,800
HCAHCA HEALTHCARE INC	108,677	$22.5M	0.39%	+40,994	Timeline
HC2 HLDGS INCHC2 HLDGS INC	5,450,314	$21.7M	0.38%	0
FXIISHARES TR	454,800	$21.1M	0.37%	new	Timeline
RNGRINGCENTRAL INC	72,075	$20.9M	0.36%	+63,878	Timeline
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	2,412,317	$20.7M	0.36%	new
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	1,503,200	$19.9M	0.35%	0
HYGISHARES TR	225,000	$19.8M	0.34%	new	Timeline
ISTAR INCISTAR INC	952,334	$19.7M	0.34%	-385,983
DGXQUEST DIAGNOSTICS INC	149,262	$19.7M	0.34%	+144,201	Timeline
GDXVANECK ETF TRUST	578,639	$19.7M	0.34%	+475,000	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	380,289	$19.4M	0.34%	+282,169
OPTUOPTIMUM COMMUNICATIONS INC	566,359	$19.3M	0.34%	+248,293	Timeline
WSCWILLSCOT HLDGS CORP	690,000	$19.2M	0.33%	-80,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	49,768	$19M	0.33%	+3,292	Timeline
AONAON PLC	79,047	$18.9M	0.33%	+75,001	Timeline
INTCINTEL CORP	332,233	$18.7M	0.32%	+250,051	Timeline
CLFCLEVELAND-CLIFFS INC NEW	849,805	$18.3M	0.32%	-246,752	Timeline
REDFIN CORPREDFIN CORP	288,450	$18.3M	0.32%	+274,450
IBBISHARES TR	111,123	$18.2M	0.32%	+93,641	Timeline
SLBSLB LIMITED	561,287	$18M	0.31%	-69,350	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	314,674	$17.9M	0.31%	+238,612
DVNDEVON ENERGY CORP NEW	612,852	$17.9M	0.31%	+375,529	Timeline
CNMDCONMED CORP	124,299	$17.1M	0.3%	+78,870	Timeline
HEALTHCAREHEALTHCARE	638,597	$17.1M	0.3%	new
IVOLKRANESHARES TRUST	599,568	$16.6M	0.29%	+204,028	Timeline
OIHVANECK ETF TRUST	72,548	$15.9M	0.28%	+27,548	Timeline
BACBANK OF AMER CORP	383,962	$15.8M	0.28%	+246,412	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	619,627	$15.5M	0.27%	+590,946
ABTABBOTT LABORATORIES	133,553	$15.5M	0.27%	+79,503	Timeline
HLTHILTON WORLDWIDE HLDGS INC	127,664	$15.4M	0.27%	+7,082	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	242,781	$15.4M	0.27%	new
EVERBRIDGE INCEVERBRIDGE INC	112,000	$15.2M	0.27%	+15,970
HOGHARLEY DAVIDSON INC	329,187	$15.1M	0.26%	+272,255	Timeline
FIVNFIVE9 INC	81,674	$15M	0.26%	+69,536	Timeline
VOOVANGUARD INDEX FDS	37,663	$14.8M	0.26%	-5,242	Timeline
TSLATESLA INC	21,743	$14.8M	0.26%	+20,972	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	139,188	$14.7M	0.26%	+74,221
TXNTEXAS INSTRS INC	75,794	$14.6M	0.25%	+16,306	Timeline
SAFEHOLD INCSAFEHOLD INC	185,537	$14.6M	0.25%	-44,891
XLESELECT SECTOR SPDR TR	266,192	$14.3M	0.25%	-236,783	Timeline
NWSNEWS CORP NEW	583,500	$14.2M	0.25%	+420,462	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	61,353	$14.1M	0.25%	-16,593	Timeline
BIDUBAIDU INC	68,000	$13.9M	0.24%	+61,102	Timeline
DIASTATE STR SPDR DOW JONES IND	40,070	$13.8M	0.24%	+31,167	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	286,401	$13.7M	0.24%	+258,319
BBIOBRIDGEBIO PHARMA INC	220,364	$13.4M	0.23%	+213,287	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	925,000	$13.4M	0.23%	-250,000
GILDGILEAD SCIENCES INC	194,190	$13.4M	0.23%	+52,384	Timeline
AKAMAKAMAI TECHNOLOGIES INC	112,597	$13.1M	0.23%	+112,586	Timeline
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	925,755	$13M	0.23%	+25,000
CRWDCROWDSTRIKE HLDGS INC	51,427	$12.9M	0.22%	+29,577	Timeline
PEBPEBBLEBROOK HOTEL TR	548,385	$12.9M	0.22%	+538,552	Timeline
TARSTARSUS PHARMACEUTICALS INC	442,993	$12.8M	0.22%	new	Timeline
DBXDROPBOX INC	423,100	$12.8M	0.22%	+226,637	Timeline
AMZNAMAZON COM INC	3,696	$12.7M	0.22%	+2,962	Timeline
NEMNEWMONT CORP	199,813	$12.7M	0.22%	+36,013	Timeline
METAMETA PLATFORMS INC	36,056	$12.5M	0.22%	+13,905	Timeline
APHAMPHENOL CORP	180,300	$12.3M	0.21%	+129,100	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	308,230	$12.3M	0.21%	+260,230
APDAIR PRODUCTS AND CHEMICALS I	42,580	$12.2M	0.21%	new	Timeline
HESS CORPHESS CORP	139,607	$12.2M	0.21%	-24,168
CPNGCOUPANG INC	287,124	$12M	0.21%	+247,124	Timeline
RHRH	17,577	$11.9M	0.21%	-1,647	Timeline
ATIATI INC	570,089	$11.9M	0.21%	-55,085	Timeline
NEW RELIC INCNEW RELIC INC	176,138	$11.8M	0.21%	+66,038
XILINX INCXILINX INC	81,545	$11.8M	0.21%	+78,483
EMREMERSON ELEC CO	120,590	$11.6M	0.2%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	76,874	$11.6M	0.2%	-4,375	Timeline
PYPLPAYPAL HLDGS INC	39,612	$11.5M	0.2%	+4,631	Timeline
VVISA INC	49,315	$11.5M	0.2%	+46,476	Timeline
PAYXPAYCHEX INC	107,000	$11.5M	0.2%	+61,028	Timeline
ALLYALLY FINL INC	227,313	$11.3M	0.2%	new	Timeline
XLISELECT SECTOR SPDR TR	109,800	$11.2M	0.2%	-14,557	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	72,686	$11.2M	0.2%	new	Timeline
XLPSELECT SECTOR SPDR TR	160,151	$11.2M	0.19%	+156,447	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	193,500	$11.2M	0.19%	new
GOTUGAOTU TECHEDU INC	750,032	$11.1M	0.19%	-400,099	Timeline
MRNAMODERNA INC	46,763	$11M	0.19%	+9,999	Timeline
MELIMERCADOLIBRE INC	6,992	$10.9M	0.19%	+6,848	Timeline
NVDANVIDIA CORPORATION	13,544	$10.8M	0.19%	+9,522	Timeline
WWAYFAIR INC	33,938	$10.7M	0.19%	+32,330	Timeline
CNQCANADIAN NAT RES LTD MED TER	293,533	$10.6M	0.19%	-106,687	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	1,000,000	$10.6M	0.18%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	57,500	$10.6M	0.18%	+44,184
RPDRAPID7 INC	111,372	$10.5M	0.18%	+32,318	Timeline
ARANTERO RESOURCES CORP	700,860	$10.5M	0.18%	+288,649	Timeline
BABAALIBABA GROUP HLDG LTD	45,771	$10.4M	0.18%	+30,526	Timeline
XYZBLOCK INC	41,718	$10.2M	0.18%	+28,486	Timeline
MKLMARKEL GROUP INC	8,500	$10.1M	0.18%	new	Timeline
VERINT SYS INCVERINT SYS INC	221,340	$9.98M	0.17%	new
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	1,259,500	$9.95M	0.17%	new
TGTTARGET CORP	40,933	$9.9M	0.17%	+10,312	Timeline
REGNREGENERON PHARMACEUTICALS	17,604	$9.83M	0.17%	+7,056	Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	1,000,000	$9.71M	0.17%	new
LINDE PLC/OLDLINDE PLC/OLD	33,508	$9.69M	0.17%	+2,632
IOVAIOVANCE BIOTHERAPEUTICS INC	370,260	$9.63M	0.17%	+351,760	Timeline
SWKSTANLEY BLACK & DECKER INC	46,307	$9.49M	0.17%	0	Timeline
BSYBENTLEY SYS INC	146,349	$9.48M	0.16%	new	Timeline
IDCCINTERDIGITAL INC	128,857	$9.41M	0.16%	+107,372	Timeline
DISCOVERY INCDISCOVERY INC	318,630	$9.23M	0.16%	+255,746
BRK-BBERKSHIRE HATHAWAY INC DEL	33,104	$9.2M	0.16%	+28,133	Timeline
HDHOME DEPOT INC	28,563	$9.11M	0.16%	-9,702	Timeline
CCKCROWN HLDGS INC	88,819	$9.08M	0.16%	+6,999	Timeline
CDLXCARDLYTICS INC	70,968	$9.01M	0.16%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	32,500	$8.97M	0.16%	+23,837
EAELECTRONIC ARTS INC	60,264	$8.67M	0.15%	-6,484	Timeline
CLCOLGATE PALMOLIVE CO	105,684	$8.6M	0.15%	new	Timeline
ZYNGA INC.ZYNGA INC.	790,007	$8.4M	0.15%	-390,866
APAAPA CORPORATION	387,863	$8.39M	0.15%	+377,376	Timeline
NEENEXTERA ENERGY INC	114,331	$8.38M	0.15%	+2,987	Timeline
COMSCORE INCCOMSCORE INC	1,641,241	$8.21M	0.14%	-280,000
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	82,517	$8.2M	0.14%	-1
SGISOMNIGROUP INTERNATIONAL INC	208,886	$8.19M	0.14%	+191,396	Timeline
HALHALLIBURTON CO	351,335	$8.12M	0.14%	+234,384	Timeline
AFLAFLAC INC	150,025	$8.05M	0.14%	new	Timeline
AAPADVANCE AUTO PARTS INC	39,140	$8.03M	0.14%	-2,148	Timeline
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	698,895	$8.02M	0.14%	0
MITKMITEK SYS INC	413,669	$7.97M	0.14%	+96,474	Timeline
PFEPFIZER INC	203,344	$7.96M	0.14%	-70,147	Timeline
AJAX IAJAX I	799,336	$7.96M	0.14%	+724,336
MSFTMICROSOFT CORP	29,291	$7.93M	0.14%	+25,644	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	294,455	$7.92M	0.14%	+268,695
COINCOINBASE GLOBAL INC	31,168	$7.89M	0.14%	new	Timeline
BLMNBLOOMIN BRANDS INC	289,354	$7.85M	0.14%	+183,858	Timeline
L BRANDS INCL BRANDS INC	108,516	$7.82M	0.14%	+6,169
INFINERA CORPINFINERA CORP	763,515	$7.79M	0.14%	+739,315
INVAINNOVIVA INC	578,200	$7.75M	0.13%	+87,500	Timeline
AAPLAPPLE INC	56,459	$7.73M	0.13%	-54,159	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	365,259	$7.7M	0.13%	new
PAYCPAYCOM SOFTWARE INC	20,600	$7.49M	0.13%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	313,255	$7.41M	0.13%	-660,663	Timeline
ASHASHLAND INC	84,108	$7.36M	0.13%	-15,956	Timeline
INCYINCYTE CORP	86,850	$7.31M	0.13%	+75,100	Timeline
EXASEXACT SCIENCES CORP	57,757	$7.18M	0.12%	-49,043	Timeline
HUBSHUBSPOT INC	12,198	$7.11M	0.12%	-2,185	Timeline
OXYOCCIDENTAL PETE CORP	227,041	$7.1M	0.12%	+62,000	Timeline
CERNER CORPCERNER CORP	90,476	$7.07M	0.12%	+49,387
IWDISHARES TR	44,497	$7.06M	0.12%	-2,623	Timeline
XLFSELECT SECTOR SPDR TR	191,484	$7.03M	0.12%	-1,066,942	Timeline
TYLTYLER TECHNOLOGIES INC	15,500	$7.01M	0.12%	0	Timeline
IEFISHARES TR	60,000	$6.93M	0.12%	new	Timeline
STEM INCSTEM INC	289,069	$6.87M	0.12%	new
DMLPDORCHESTER MINERALS L P	398,669	$6.72M	0.12%	-325,712	Timeline
BATLBATTALION OIL CORP	500,000	$6.7M	0.12%	0	Timeline
CNCCENTENE CORP DEL	91,787	$6.69M	0.12%	-47,918	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	151,025	$6.69M	0.12%	+139,656
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	122,470	$6.68M	0.12%	-44,243
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	121,557	$6.67M	0.12%	-80,019
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	672,800	$6.63M	0.12%	-78,808
ALKSALKERMES PLC	270,100	$6.62M	0.12%	new	Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	1,581,250	$6.61M	0.11%	0
NKENIKE INC	42,764	$6.61M	0.11%	+29,376	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	145,292	$6.6M	0.11%	-7,132	Timeline
FNVFRANCO NEV CORP	45,100	$6.54M	0.11%	+25,100	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	659,660	$6.52M	0.11%	new
MTDMETTLER TOLEDO INTERNATIONAL	4,701	$6.51M	0.11%	+800	Timeline
TERTERADYNE INC	48,213	$6.46M	0.11%	+22,982	Timeline
APTIV PLCAPTIV PLC	41,014	$6.45M	0.11%	+25,680
FCXFREEPORT MCMORAN INC	172,027	$6.38M	0.11%	+153,279	Timeline
CLXCLOROX CO DEL	35,107	$6.32M	0.11%	+28,100	Timeline
GOOGALPHABET INC	2,515	$6.3M	0.11%	-1,413	Timeline
PENNPENN ENTERTAINMENT INC	81,350	$6.22M	0.11%	-23,214	Timeline
GWREGUIDEWIRE SOFTWARE INC	54,592	$6.15M	0.11%	new	Timeline
ADIANALOG DEVICES INC	35,343	$6.08M	0.11%	+5,208	Timeline
DISCOVERY INCDISCOVERY INC	197,830	$6.07M	0.11%	+50,943
MRKMERCK & CO INC	77,629	$6.04M	0.11%	+40,674	Timeline
FOXFOX CORP	171,200	$6.03M	0.1%	-214,471	Timeline
SHWSHERWIN WILLIAMS CO	22,088	$6.02M	0.1%	+13,341	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	225,000	$5.94M	0.1%	new	Timeline
NOWSERVICENOW INC	10,800	$5.94M	0.1%	+4,898	Timeline
CVXCHEVRON CORPORATION	56,073	$5.87M	0.1%	-62,852	Timeline
UNHUNITEDHEALTH GROUP INC	14,640	$5.86M	0.1%	-99,921	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	107,111	$5.83M	0.1%	-9,269
BIIBBIOGEN INC	16,663	$5.77M	0.1%	-55,843	Timeline
IQIQIYI INC	366,368	$5.71M	0.1%	+303,165	Timeline
GPNGLOBAL PMTS INC	30,265	$5.68M	0.1%	+10,170	Timeline
CRLCHARLES RIV LABS INTL INC	15,298	$5.66M	0.1%	-23,004	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	338,203	$5.66M	0.1%	+39,858
AMTAMERICAN TOWER CORP	20,937	$5.66M	0.1%	new	Timeline
OMCLOMNICELL COM	37,000	$5.6M	0.1%	0	Timeline
HONHONEYWELL INTL INC	25,405	$5.57M	0.1%	-10,428	Timeline
DDOMINION ENERGY INC	74,789	$5.5M	0.1%	+8,690	Timeline
REXNORD CORPREXNORD CORP	109,828	$5.5M	0.1%	new
MCDMCDONALDS CORP	23,596	$5.45M	0.09%	-1,929	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,523	$5.4M	0.09%	+24,320	Timeline
ANAPLAN INCANAPLAN INC	100,049	$5.33M	0.09%	-31,543
PRTSCARPARTS COM INC	261,400	$5.32M	0.09%	new	Timeline
BABOEING CO	22,177	$5.31M	0.09%	+20,044	Timeline
GAPGAP INC	157,304	$5.29M	0.09%	+119,865	Timeline
RSRELIANCE INC	35,000	$5.28M	0.09%	+33,590	Timeline
TDGTRANSDIGM GROUP INC	8,116	$5.25M	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	33,725	$5.25M	0.09%	-4,768	Timeline
CSIQCANADIAN SOLAR INC	116,662	$5.23M	0.09%	-76,602	Timeline
ENPHENPHASE ENERGY INC	28,364	$5.21M	0.09%	+5,122	Timeline
DARDARLING INGREDIENTS INC	77,121	$5.21M	0.09%	+37,372	Timeline
LWLAMB WESTON HLDGS INC	64,500	$5.2M	0.09%	+37,368	Timeline
ITWILLINOIS TOOL WKS INC	23,131	$5.17M	0.09%	+7,333	Timeline
SBUXSTARBUCKS CORP	46,218	$5.17M	0.09%	+12,891	Timeline
DHRDANAHER CORP DEL	19,185	$5.15M	0.09%	-1,607	Timeline
AESAES CORP	197,227	$5.14M	0.09%	+21,627	Timeline
CARAVIS BUDGET GROUP INC	65,614	$5.11M	0.09%	+11,419	Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	511,134	$5.09M	0.09%	new
IJRISHARES TR	43,485	$4.91M	0.09%	+3,959	Timeline
LUVSOUTHWEST AIRLS CO	90,972	$4.83M	0.08%	+54,583	Timeline
FOOT LOCKER INCFOOT LOCKER INC	78,053	$4.81M	0.08%	-29,961
CATCATERPILLAR INC	22,090	$4.81M	0.08%	new	Timeline
STESTERIS PLC	23,206	$4.79M	0.08%	+21,513	Timeline
ETNEATON CORP PLC	32,289	$4.78M	0.08%	+24,404	Timeline
FG NEW AMER ACQUISITION CORPFG NEW AMER ACQUISITION CORP	464,502	$4.74M	0.08%	-30,705
SYKSTRYKER CORPORATION	18,237	$4.74M	0.08%	-4,151	Timeline
CWENACLEARWAY ENERGY INC	187,184	$4.72M	0.08%	+103,932	Timeline
CCLCARNIVAL CORP	178,947	$4.72M	0.08%	+45,497	Timeline
CELCCELCUITY INC	194,194	$4.66M	0.08%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	8,300	$4.62M	0.08%	new
DXCMDEXCOM INC	10,700	$4.57M	0.08%	+700	Timeline
MSMORGAN STANLEY	49,145	$4.51M	0.08%	-3,784	Timeline
XLYSELECT SECTOR SPDR TR	24,847	$4.44M	0.08%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,724	$4.4M	0.08%	-62	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	15,517	$4.4M	0.08%	new
RUNSUNRUN INC	78,143	$4.36M	0.08%	+21,275	Timeline
GNRCGENERAC HLDGS INC	10,403	$4.32M	0.08%	-5,601	Timeline
Barclays Bank PLCBarclays Bank PLC	145,931	$4.3M	0.07%	new
EBAYEBAY INC.	61,123	$4.29M	0.07%	+44,347	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,623	$4.25M	0.07%	+13,400
ONON SEMICONDUCTOR CORP	110,624	$4.23M	0.07%	+72,596	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	112,282	$4.18M	0.07%	+3,008
GOOGLALPHABET INC	1,704	$4.16M	0.07%	-470	Timeline
UHSUNIVERSAL HLTH SVCS INC	28,343	$4.15M	0.07%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,012	$4.14M	0.07%	+24,575
APPFAPPFOLIO INC	29,220	$4.13M	0.07%	new	Timeline
DDOGDATADOG INC	39,624	$4.12M	0.07%	+20,539	Timeline
GHGUARDANT HEALTH INC	33,035	$4.1M	0.07%	+4,287	Timeline
DTEDTE ENERGY CO	31,525	$4.09M	0.07%	-34,185	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	88,250	$4.08M	0.07%	+33,000
CPRICAPRI HOLDINGS LIMITED	71,302	$4.08M	0.07%	+1,238	Timeline
CZRCAESARS ENTERTAINMENT INC NE	39,118	$4.06M	0.07%	-49,983	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	41,543	$4.04M	0.07%	+6,483	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	350,431	$4M	0.07%	new
MNSTMONSTER BEVERAGE CORP NEW	43,621	$3.98M	0.07%	+18,721	Timeline
SMHVANECK ETF TRUST	15,043	$3.94M	0.07%	-68,000	Timeline
TALEND S ATALEND S A	60,000	$3.94M	0.07%	new
ZTSZOETIS INC	21,051	$3.92M	0.07%	-3,341	Timeline
AFCGADVANCED FLOWER CAP INC	189,813	$3.92M	0.07%	new	Timeline
PPD INCPPD INC	85,001	$3.92M	0.07%	+65,107
VIAVVIAVI SOLUTIONS INC	220,048	$3.89M	0.07%	+198,639	Timeline
EWZISHARES INC	95,252	$3.86M	0.07%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	90,300	$3.86M	0.07%	+1,386	Timeline
BILLBILL HOLDINGS INC	21,000	$3.85M	0.07%	+12,301	Timeline
ICLNISHARES TR	163,750	$3.84M	0.07%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	32,508	$3.81M	0.07%	+31,022
DISDISNEY WALT CO	21,456	$3.77M	0.07%	-26,784	Timeline
PHPARKER-HANNIFIN CORP	12,084	$3.71M	0.06%	new	Timeline
VZVERIZON COMMUNICATIONS INC	64,923	$3.64M	0.06%	+31,177	Timeline
GMGENERAL MTRS CO	60,992	$3.61M	0.06%	-16,832	Timeline
MLMMARTIN MARIETTA MATLS INC	10,200	$3.59M	0.06%	-5,569	Timeline
JCIJOHNSON CONTROLS INTERNATION	51,823	$3.56M	0.06%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	137,737	$3.55M	0.06%	-1,107	Timeline
GORES METROPOULOS II INCGORES METROPOULOS II INC	356,837	$3.53M	0.06%	new
LQDISHARES TR	26,176	$3.52M	0.06%	+20,847	Timeline
FDXFEDEX CORP	11,708	$3.49M	0.06%	new	Timeline
LULULULULEMON ATHLETICA INC	9,506	$3.47M	0.06%	new	Timeline
MAMASTERCARD INCORPORATED	9,468	$3.46M	0.06%	-19,600	Timeline
DRIDARDEN RESTAURANTS INC	23,608	$3.45M	0.06%	new	Timeline
UNPUNION PAC CORP	15,656	$3.44M	0.06%	-2,660	Timeline
SHVISHARES TR	31,107	$3.44M	0.06%	-13,503	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	39,634	$3.41M	0.06%	+23,779
VRTXVERTEX PHARMACEUTICALS INC	16,639	$3.35M	0.06%	+6,945	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,422	$3.33M	0.06%	-4,594	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40,062	$3.32M	0.06%	-21,361	Timeline
ASMLASML HLDG NV	4,800	$3.32M	0.06%	new	Timeline
NXPINXP SEMICONDUCTORS N V	15,909	$3.27M	0.06%	-3,300	Timeline
MARMARRIOTT INTL INC NEW	23,961	$3.27M	0.06%	new	Timeline
BURLBURLINGTON STORES INC	10,154	$3.27M	0.06%	+7,993	Timeline
IJHISHARES TR	12,075	$3.25M	0.06%	+1,971	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	50,000	$3.2M	0.06%	new	Timeline
COHERENT INCCOHERENT INC	12,003	$3.17M	0.06%	new
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,365	$3.17M	0.06%	-295,109	Timeline
CECELANESE CORP DEL	20,632	$3.13M	0.05%	new	Timeline
CSCOCISCO SYS INC	58,958	$3.12M	0.05%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	150,406	$3.11M	0.05%	-6,982
MTNVAIL RESORTS INC	9,803	$3.1M	0.05%	-2,045	Timeline
JOYYJOYY INC	46,941	$3.1M	0.05%	+40,689	Timeline
FLEXFLEX LTD	173,057	$3.09M	0.05%	+131,498	Timeline
LGNDLIGAND PHARMACEUTICALS INC	23,469	$3.08M	0.05%	new	Timeline
USFDUS FOODS HLDG CORP	80,114	$3.07M	0.05%	+2,091	Timeline
ADMARCHER DANIELS MIDLAND CO	50,134	$3.04M	0.05%	+30,110	Timeline
TBFPROSHARES TR	178,539	$3.01M	0.05%	-2,863	Timeline
CSXCSX CORP	93,860	$3.01M	0.05%	new	Timeline
CALAMP CORPCALAMP CORP	235,205	$2.99M	0.05%	new
ORLYOREILLY AUTOMOTIVE INC	5,255	$2.98M	0.05%	-2,103	Timeline
STLASTELLANTIS N.V	150,002	$2.94M	0.05%	-316,595	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,108	$2.91M	0.05%	new	Timeline
CMICUMMINS INC	11,922	$2.91M	0.05%	+1,897	Timeline
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	107,760	$2.9M	0.05%	+9,586	Timeline
LYVLIVE NATION ENTERTAINMENT IN	33,106	$2.9M	0.05%	-13,694	Timeline
PPGPPG INDS INC	17,055	$2.9M	0.05%	new	Timeline
SLVISHARES SILVER TR	117,647	$2.85M	0.05%	new	Timeline
PTONPELOTON INTERACTIVE INC	22,802	$2.83M	0.05%	-160,151	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,347	$2.83M	0.05%	-7,901	Timeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	283,465	$2.81M	0.05%	new
ALNYALNYLAM PHARMACEUTICALS INC	16,540	$2.8M	0.05%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	47,031	$2.8M	0.05%	0	Timeline
KADMON HLDGS INCKADMON HLDGS INC	721,836	$2.79M	0.05%	+711,500
XEMDXWESTERN ASSET EMERGING MKTS	199,298	$2.79M	0.05%	-3,735	Timeline
UBERUBER TECHNOLOGIES INC	55,107	$2.76M	0.05%	-41,623	Timeline
PODDINSULET CORP	10,041	$2.76M	0.05%	new	Timeline
EEMISHARES TR	49,750	$2.74M	0.05%	-2,877,802	Timeline
VIPSVIPSHOP HLDGS LTD	136,402	$2.74M	0.05%	-874,871	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	67,459	$2.73M	0.05%	+8,254
ALUSSA ENERGY ACQUISITION COALUSSA ENERGY ACQUISITION CO	273,876	$2.71M	0.05%	-127,760
ATHENE HOLDING LTDATHENE HOLDING LTD	40,000	$2.7M	0.05%	new
IONSIONIS PHARMACEUTICALS INC	66,704	$2.66M	0.05%	+46,577	Timeline
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	271,000	$2.62M	0.05%	0
VALEVALE S A	114,684	$2.62M	0.05%	-88,151	Timeline
DRAFTKINGS INCDRAFTKINGS INC	50,000	$2.61M	0.05%	new
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	135,995	$2.58M	0.04%	0
QNCXQUINCE THERAPEUTICS INC	48,521	$2.57M	0.04%	new	Timeline
GENERAL ELEC COGENERAL ELEC CO	189,669	$2.55M	0.04%	+74,465
MUMICRON TECHNOLOGY INC	30,024	$2.55M	0.04%	-124,604	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	176,062	$2.54M	0.04%	-16,307
TROXTRONOX HOLDINGS PLC	113,313	$2.54M	0.04%	-47,684	Timeline
BEBLOOM ENERGY CORP	94,269	$2.53M	0.04%	+63,009	Timeline
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	250,000	$2.52M	0.04%	0
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	252,500	$2.52M	0.04%	-200,000
IHS MARKIT LTDIHS MARKIT LTD	22,000	$2.48M	0.04%	+12,000
OKTAOKTA INC	10,117	$2.48M	0.04%	+8,051	Timeline
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	250,000	$2.48M	0.04%	new
PLNTPLANET FITNESS MASTER ISSUER	32,658	$2.46M	0.04%	-10,648	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	49,631	$2.45M	0.04%	-795
BED BATH & BEYOND INCBED BATH & BEYOND INC	73,223	$2.44M	0.04%	+3,108
SNOWSNOWFLAKE INC	10,064	$2.43M	0.04%	new	Timeline
QIAGEN NVQIAGEN NV	50,246	$2.43M	0.04%	+28,694
NTRNUTRIEN LTD	40,023	$2.43M	0.04%	+39,850	Timeline
SOSOUTHERN CO	40,028	$2.42M	0.04%	+27,495	Timeline
BLWBLACKROCK LTD DURATION INCOM	142,096	$2.42M	0.04%	-2,230	Timeline
PFFAETFIS SER TR I	96,174	$2.42M	0.04%	+563	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	200,000	$2.41M	0.04%	new
MCKMCKESSON CORP	12,536	$2.4M	0.04%	+1,339	Timeline
TPRTAPESTRY INC	55,123	$2.4M	0.04%	new	Timeline
PCGPG&E CORP	235,113	$2.39M	0.04%	+154,297	Timeline
WGOWINNEBAGO INDS INC	34,927	$2.37M	0.04%	new	Timeline
ADSKAUTODESK INC	8,008	$2.34M	0.04%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	43,987	$2.29M	0.04%	+7,623	Timeline
LYFTLYFT INC	37,737	$2.28M	0.04%	-16,590	Timeline
EVERI HLDGS INCEVERI HLDGS INC	91,250	$2.28M	0.04%	+24,750
WYNNWYNN RESORTS LTD	18,507	$2.26M	0.04%	+13,908	Timeline
UUPINVESCO DB US DLR INDEX TR	88,741	$2.2M	0.04%	new	Timeline
ESSENTIAL UTILS INCESSENTIAL UTILS INC	38,433	$2.2M	0.04%	-583
BTZBLACKROCK CR ALLOCATION	140,051	$2.18M	0.04%	-2,165	Timeline
CIENCIENA CORP	38,058	$2.17M	0.04%	new	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	150,147	$2.16M	0.04%	new
STEM INCSTEM INC	59,341	$2.14M	0.04%	new
HTHTH WORLD GROUP LTD	40,363	$2.13M	0.04%	new	Timeline
DHID R HORTON INC	23,500	$2.12M	0.04%	0	Timeline
VROOM INCVROOM INC	50,136	$2.1M	0.04%	+22,636
ASPNASPEN AEROGELS INC	70,000	$2.09M	0.04%	+1,450	Timeline
LIGHTSPEED POS INCLIGHTSPEED POS INC	25,000	$2.09M	0.04%	-2,500
NORDSTROM INCNORDSTROM INC	56,950	$2.08M	0.04%	+6,822
ELANELANCO ANIMAL HEALTH INC	60,000	$2.08M	0.04%	-44,427	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	224,060	$2.07M	0.04%	new
STZCONSTELLATION BRANDS INC	8,812	$2.06M	0.04%	-5,001	Timeline
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	209,470	$2.04M	0.04%	new
EWJISHARES INC	30,000	$2.03M	0.04%	new	Timeline
CVNACARVANA CO	6,708	$2.02M	0.04%	+1,856	Timeline
NTNXNUTANIX INC	52,800	$2.02M	0.04%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	32,634	$2.01M	0.04%	-34,616	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	135,000	$1.99M	0.03%	new
DLTRDOLLAR TREE INC	20,000	$1.99M	0.03%	new	Timeline
PEVERPURE INC	101,034	$1.97M	0.03%	+69,859	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	34,774	$1.95M	0.03%	new	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	200,000	$1.95M	0.03%	new
ADPAUTOMATIC DATA PROCESSING IN	9,761	$1.94M	0.03%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	75,000	$1.92M	0.03%	+25,000
HPEHEWLETT PACKARD ENTERPRISE C	131,758	$1.92M	0.03%	-62,323	Timeline
XLUSELECT SECTOR SPDR TR	30,175	$1.91M	0.03%	new	Timeline
BAXBAXTER INTL INC	23,617	$1.9M	0.03%	+15,549	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,218	$1.89M	0.03%	+224	Timeline
GDXJVANECK ETF TRUST	40,000	$1.87M	0.03%	new	Timeline
DAOYOUDAO INC	80,678	$1.86M	0.03%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,687	$1.85M	0.03%	+1,738	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	15,878	$1.8M	0.03%	-18,745	Timeline
ARCCARES CAPITAL CORP	91,289	$1.79M	0.03%	-23,161	Timeline
IWFISHARES TR	6,575	$1.79M	0.03%	+1,223	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	179,766	$1.78M	0.03%	new
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	179,800	$1.78M	0.03%	new
L&F ACQUISITION CORPL&F ACQUISITION CORP	2,138,430	$1.77M	0.03%	0
UAUNDER ARMOUR INC	95,297	$1.77M	0.03%	+5,472	Timeline
KSSKOHLS CORP	32,066	$1.77M	0.03%	-24,701	Timeline
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	175,000	$1.74M	0.03%	new
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	46,958	$1.72M	0.03%	+29,131
NEVRO CORPNEVRO CORP	10,333	$1.71M	0.03%	+161
KBESPDR SERIES TRUST	33,171	$1.7M	0.03%	+19,359	Timeline
MKCMCCORMICK & CO INC	19,155	$1.69M	0.03%	+12,512	Timeline
FORUM MERGER IV CORPFORUM MERGER IV CORP	168,008	$1.68M	0.03%	-613
FPFFIRST TR INTER DURATN PFD &	66,676	$1.67M	0.03%	-23,771	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	150,000	$1.67M	0.03%	+131,500	Timeline
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	99,925	$1.64M	0.03%	0
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	13,453	$1.62M	0.03%	-6,167
BALLBALL CORP	20,016	$1.62M	0.03%	-32,790	Timeline
HRLHORMEL FOODS CORP	33,897	$1.62M	0.03%	+21,727	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	55,124	$1.61M	0.03%	-877	Timeline
AALAMERICAN AIRLINES GROUP INC	75,823	$1.61M	0.03%	-5,044	Timeline
CNXCNX RES CORP	117,556	$1.61M	0.03%	+5,000	Timeline
MRVLMARVELL TECHNOLOGY INC	27,526	$1.61M	0.03%	new	Timeline
PETIQ INCPETIQ INC	41,175	$1.59M	0.03%	-39,026
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30,027	$1.58M	0.03%	-71,317
PMPHILIP MORRIS INTL INC	15,938	$1.58M	0.03%	new	Timeline
IVERIC BIO INCIVERIC BIO INC	250,000	$1.58M	0.03%	new
EOGEOG RES INC	18,898	$1.58M	0.03%	+16,379	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	16,481	$1.57M	0.03%	+12,500
LOWLOWES COS INC	8,092	$1.57M	0.03%	new	Timeline
ABIOMED INCABIOMED INC	5,010	$1.56M	0.03%	new
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	34,728	$1.56M	0.03%	new
EXPEEXPEDIA GROUP INC	9,505	$1.56M	0.03%	-6,381	Timeline
RVTYREVVITY INC	10,008	$1.55M	0.03%	0	Timeline
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	150,000	$1.54M	0.03%	new
ENRENERGIZER HLDGS INC	35,500	$1.53M	0.03%	+22,500	Timeline
CHRSCOHERUS ONCOLOGY INC	110,285	$1.53M	0.03%	new	Timeline
NIONIO INC	28,582	$1.52M	0.03%	-76,851	Timeline
BYNDBEYOND MEAT INC	9,635	$1.52M	0.03%	-28,326	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,151	$1.51M	0.03%	new	Timeline
GALILEO ACQUISITION CORPGALILEO ACQUISITION CORP	150,000	$1.5M	0.03%	new
BXPBXP INC	13,024	$1.49M	0.03%	new	Timeline
XYLXYLEM INC	12,390	$1.49M	0.03%	new	Timeline
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO	150,000	$1.48M	0.03%	+82,438
VMCVULCAN MATLS CO	8,447	$1.47M	0.03%	-3,731	Timeline
SESEA LTD	5,320	$1.46M	0.03%	+320	Timeline
TDOCTELADOC HEALTH INC	8,758	$1.46M	0.03%	+6,660	Timeline
FHNFIRST HORIZON CORPORATION	83,710	$1.45M	0.03%	0	Timeline
CUTERA INCCUTERA INC	29,416	$1.44M	0.03%	new
QCOMQUALCOMM INC	10,028	$1.43M	0.02%	+7,996	Timeline
WFCWELLS FARGO & CO	31,476	$1.43M	0.02%	+23,311	Timeline
ICLRICON PUB LTD CO	6,862	$1.42M	0.02%	-25,454	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	24,878	$1.41M	0.02%	+5,878
OTISOTIS WORLDWIDE CORP	17,250	$1.41M	0.02%	-75,150	Timeline
BENEFITFOCUS INCBENEFITFOCUS INC	99,987	$1.41M	0.02%	-76,860
MSTRSTRATEGY INC	2,100	$1.4M	0.02%	-17,500	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	58,300	$1.39M	0.02%	+3,800	Timeline
DURECT CORPDURECT CORP	850,653	$1.39M	0.02%	-175,000
CLVTCLARIVATE PLC	50,242	$1.38M	0.02%	-1,269	Timeline
TRANSLATE BIO INC.TRANSLATE BIO INC.	50,200	$1.38M	0.02%	new
DOMTAR CORPDOMTAR CORP	25,022	$1.38M	0.02%	new
NICENICE LTD	5,508	$1.36M	0.02%	-14,632	Timeline
OREALTY INCOME CORP	20,300	$1.35M	0.02%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	82,600	$1.35M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	2,900	$1.35M	0.02%	+677	Timeline
LENLENNAR CORP	13,592	$1.35M	0.02%	+10,085	Timeline
WAITR HLDGS INCWAITR HLDGS INC	753,501	$1.34M	0.02%	0
CCSCENTURY COMMUNITIES INC	20,058	$1.33M	0.02%	new	Timeline
CRKCOMSTOCK RES INC	200,000	$1.33M	0.02%	0	Timeline
YETIYETI HLDGS INC	14,352	$1.32M	0.02%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,504	$1.32M	0.02%	new
KKELLANOVA	20,219	$1.3M	0.02%	+9,979	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	198,352	$1.3M	0.02%	+96,570
SCHXSCHWAB STRATEGIC TR	12,286	$1.28M	0.02%	0	Timeline
NWBINORTHWEST BANCSHARES INC	93,600	$1.28M	0.02%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,005	$1.28M	0.02%	-3,000	Timeline
CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV	80,000	$1.27M	0.02%	new

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 538. All 538

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,896,858	$1.24B	+461,250
QQQINVESCO QQQ TR COM	put	2,586,172	$917M	+206,090
LQDISHARES TR SHS	put	5,635,600	$757M	+3,924,300
HYGISHARES TR IBOXX HI YD ETF	put	6,263,700	$551M	+4,921,000
IWMISHARES TR SHS	put	1,549,823	$355M	-579,977
EMBISHARES TR JPMORGAN USD EMG	put	2,610,000	$294M	new
QQQINVESCO QQQ TR COM	call	607,900	$215M	+56,900
GLDSPDR GOLD TR GOLD SHS	call	1,231,900	$204M	+689,400
EEMISHARES TR MSCI EMG MKT ETF	put	3,179,600	$175M	-2,446,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	400,000	$171M	-107,100
XLESELECT SECTOR SPDR TR SHS	call	3,154,200	$170M	+1,339,200
METAMETA PLATFORMS INC COM	call	471,300	$164M	+402,300
NVDANVIDIA CORPORATION COM	put	189,500	$152M	+169,500
NVDANVIDIA CORPORATION COM	call	160,300	$128M	+140,300
EEMISHARES TR MSCI EMG MKT ETF	call	2,271,000	$125M	+920,400
ARKKARK ETF TR INNOVATION ETF	put	952,600	$125M	+381,300
EWZISHARES INC MSCI BRAZIL ETF	call	2,966,000	$120M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	523,200	$119M	-65,500
LQDISHARES TR SHS	call	850,000	$114M	new
SPLUNK INCSPLUNK INC COM	call	774,000	$112M	+242,900
SNAPSNAP INC CL A	put	1,497,300	$102M	+19,121
TLTISHARES TR 20 YR TR BD ETF	put	684,500	$98.8M	+579,500
IEFISHARES TR 7-10 YR TRSY BD	put	750,000	$86.6M	new
MUMICRON TECHNOLOGY INC COM	put	1,017,300	$86.5M	+341,700
GDXVANECK ETF TRUST GOLD MINERS ETF	call	2,132,800	$72.5M	+1,782,800
IWMISHARES TR SHS	call	313,600	$71.9M	-180,200
FXIISHARES TR CHINA LG-CAP ETF	put	1,545,000	$71.6M	new
IBBISHARES TR ISHARES BIOTECH	put	432,000	$70.7M	+37,000
CPNGCOUPANG INC CL A	call	1,319,900	$55.2M	+856,100
ZSZSCALER INC STOK	call	249,700	$54M	-4,800
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM	call	202,200	$53M	-400
XLESELECT SECTOR SPDR TR SHS	put	975,000	$52.5M	+640,000
EMBISHARES TR JPMORGAN USD EMG	call	450,000	$50.6M	+275,400
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	709,100	$49.6M	new
CLFCLEVELAND-CLIFFS INC NEW Stock	put	2,236,500	$48.2M	+297,000
METAMETA PLATFORMS INC COM	put	135,000	$46.9M	+120,700
SPLUNK INCSPLUNK INC COM	put	315,900	$45.7M	+275,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,215,100	$41.3M	+1,015,100
CMCSACOMCAST CORP NEW COM	put	713,800	$40.7M	+329,500
XLKSELECT SECTOR SPDR TR SHS	put	260,100	$38.4M	new
HCAHCA HEALTHCARE INC COM	put	183,500	$37.9M	+103,500
CLFCLEVELAND-CLIFFS INC NEW Stock	call	1,744,000	$37.6M	+190,300
CPNGCOUPANG INC CL A	put	884,600	$37M	new
XLKSELECT SECTOR SPDR TR SHS	call	250,000	$36.9M	new
SMHVANECK ETF TRUST COM	put	140,000	$36.7M	+55,300
GLDSPDR GOLD TR GOLD SHS	put	216,400	$35.8M	new
EFAISHARES TR MSCI EAFE ETF	put	435,000	$34.3M	new
CRMSALESFORCE INC COM	call	139,000	$34M	new
IBBISHARES TR ISHARES BIOTECH	call	188,100	$30.8M	+51,700
CSCOCISCO SYS INC COM	put	550,000	$29.1M	new
HLTHILTON WORLDWIDE HLDGS INC Stock	put	240,000	$28.9M	0
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	125,000	$28.3M	-75,000
EFAISHARES TR MSCI EAFE ETF	call	356,400	$28.1M	new
JNJJOHNSON & JOHNSON COM	put	169,900	$28M	-9,400
SMHVANECK ETF TRUST COM	call	101,900	$26.7M	-17,700
HYGISHARES TR IBOXX HI YD ETF	call	300,000	$26.4M	new
BIDUBAIDU INC ADR	put	125,000	$25.5M	new
XMESPDR SERIES TRUST SHS	call	585,300	$25.2M	new
CMCSACOMCAST CORP NEW COM	call	441,100	$25.2M	+336,300
CHGGCHEGG INC COM	call	295,700	$24.6M	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW	put	85,000	$24.1M	new
ZZILLOW GROUP INC Stock	put	193,300	$23.6M	-4,100
TWITTER INCTWITTER INC COM	put	338,700	$23.3M	new
XLFSELECT SECTOR SPDR TR SHS	call	630,500	$23.1M	-3,098,600
BACBANK OF AMER CORP COM	call	552,100	$22.8M	+8,700
HLTHILTON WORLDWIDE HLDGS INC Stock	call	185,000	$22.3M	0
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW	call	74,300	$21.1M	new
NTLAINTELLIA THERAPEUTICS INC COM	call	124,400	$20.1M	+22,700
Barclays Bank PLCBarclays Bank PLC COM	call	670,100	$19.7M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	222,300	$19.5M	new
ZSZSCALER INC STOK	put	90,000	$19.4M	new
TWITTER INCTWITTER INC COM	call	280,400	$19.3M	+195,400
WWAYFAIR INC CL A	put	60,000	$18.9M	new
TDGTRANSDIGM GROUP INC Stock	put	29,000	$18.8M	new
BIIBBIOGEN INC Stock	put	52,700	$18.2M	-161,900
CRWDCROWDSTRIKE HLDGS INC COM	call	72,600	$18.2M	+5,200
CCITIGROUP INC COM	put	256,200	$18.1M	new
HOGHARLEY DAVIDSON INC Stock	call	394,900	$18.1M	+184,900
XLISELECT SECTOR SPDR TR INDL	put	172,700	$17.7M	+117,200
TLTISHARES TR 20 YR TR BD ETF	call	121,400	$17.5M	new
OXYOCCIDENTAL PETE CORP COM	call	537,600	$16.8M	+143,800
KRESPDR SERIES TRUST ST STR SP REGBNK	call	249,000	$16.3M	new
MSFTMICROSOFT CORP COM	call	59,900	$16.2M	+3,300
KKELLANOVA COM	put	250,000	$16.1M	new
DALDELTA AIR LINES INC Stock	put	367,500	$15.9M	new
Barclays Bank PLCBarclays Bank PLC COM	put	533,000	$15.7M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	115,000	$15.6M	-438,600
JNKSPDR SERIES TRUST BLOOMBERG HIGH Y	put	141,100	$15.5M	new
SNAPSNAP INC CL A	call	227,500	$15.5M	-1,314,000
INTCINTEL CORP COM	put	275,000	$15.4M	new
AMDADVANCED MICRO DEVICES INC COM	put	161,900	$15.2M	-5,700
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	725,000	$15M	+462,500
ALLYALLY FINL INC Stock	call	300,000	$15M	new
CVNACARVANA CO Stock	call	47,900	$14.5M	+39,900
CCLCARNIVAL CORP Stock	call	540,000	$14.2M	-36,000
CIENCIENA CORP Stock	put	250,000	$14.2M	new
GILDGILEAD SCIENCES INC COM	put	200,200	$13.8M	0
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	142,500	$13.8M	-62,500
GAPGAP INC Stock	call	400,000	$13.5M	new
COINCOINBASE GLOBAL INC Stock	put	52,500	$13.3M	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
VERADIGM INCVERADIGM INC BOND	principal	20,132,000	$30M	-6,960,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	26,148,000	$26.5M	+6,148,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	22,149,000	$24.9M	+2,086,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	15,105,000	$23.9M	-626,000
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE	principal	19,273,000	$19.8M	-750,000
MODEL N INCMODEL N INC NOTE 2.625% 6/0	principal	14,375,000	$18.6M	new
NCL CORP LTDNCL CORP LTD NOTE 6.000% 5/1	principal	7,378,000	$17.3M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,100,000	$16.2M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	14,199,000	$15.4M	+2,644,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	11,054,000	$14.3M	+4,369,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	12,637,000	$14M	+3,572,000
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	13,212,000	$13.8M	-652,000
GUESS INCGUESS INC BOND	principal	10,862,000	$13.6M	+922,000
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	12,485,000	$12.4M	+2,731,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,759,000	$12M	+5,424,000
YY INCYY INC NOTE 1.375% 6/1	principal	7,557,000	$7.61M	-5,700,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	7,486,000	$7.26M	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	7,093,000	$7.04M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,504,000	$6.82M	+5,274,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,924,000	$6.63M	new
IQIYI INCIQIYI INC NOTE 2.000% 4/0	principal	6,852,000	$6.42M	-12,262,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	3,508,000	$5.13M	+3,438,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	3,953,000	$4.75M	+3,153,000
JOYY INCJOYY INC NOTE 0.750% 6/1	principal	4,427,000	$4.5M	-4,230,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,374,000	$4.43M	+2,348,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND	principal	3,242,000	$3.83M	-1,976,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	4,015,000	$3.73M	+2,629,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,131,000	$3.51M	+2,888,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	3,501,000	$3.45M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	2,056,000	$3.12M	-420,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	2,452,000	$2.87M	+2,331,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	1,835,000	$2.61M	new
Omeros CorpOmeros Corp NOTE 6.250%11/1	principal	2,344,000	$2.6M	-3,335,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	2,173,000	$2.51M	+721,000
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1	principal	1,729,000	$2.29M	new
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0	principal	3,000,000	$2.22M	0
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	1,913,000	$2.09M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1	principal	1,657,000	$1.83M	new
CONMED CORPCONMED CORP BOND	principal	1,118,000	$1.81M	+475,000
NUVASIVE INCNUVASIVE INC BOND	principal	1,580,000	$1.65M	new
Shopify IncShopify Inc Convertible bond	principal	1,174,000	$1.53M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	974,000	$1.29M	-668,000
INSULET CORPINSULET CORP NOTE 1.375%11/1	principal	417,000	$1.23M	new
ENVESTNET INCENVESTNET INC BOND	principal	979,000	$1.21M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.875% 8/1	principal	1,146,000	$1.15M	-1,109,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	762,000	$742K	new
KBR INCKBR INC BOND	principal	468,000	$734K	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	453,000	$715K	new
ALTERYX INCALTERYX INC BOND	principal	670,000	$645K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	270,000	$599K	-94,000
MANDIANT INCMANDIANT INC NOTE 0.875% 6/0	principal	453,000	$517K	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1	principal	418,000	$456K	-785,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	288,000	$421K	new
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	200,000	$407K	new
BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0	principal	251,000	$406K	+122,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	318,000	$400K	+100,000
TRIP COM GROUP LTDTRIP COM GROUP LTD DEBT 1.500% 7/0	principal	200,000	$284K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.250%12/0	principal	141,000	$277K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	233,000	$268K	new
REPLIGEN CORPREPLIGEN CORP BOND	principal	142,000	$255K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	178,000	$253K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	212,000	$241K	-2,515,000
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1	principal	224,000	$221K	-973,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	200,000	$214K	-2,107,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1	principal	134,000	$186K	new
PRICELINE GRP INCPRICELINE GRP INC NOTE 0.900% 9/1	principal	163,000	$177K	-107,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 1.625%10/1	principal	89,000	$170K	-283,000
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC DEBT 1.500%11/0	principal	64,000	$169K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	51,000	$168K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	141,000	$164K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	91,000	$163K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	50,000	$151K	new
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	138,000	$136K	+85,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	61,000	$124K	-8,000
INTERDIGITAL INCINTERDIGITAL INC BOND	principal	107,000	$121K	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	100,000	$117K	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	93,000	$116K	new
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC NOTE 0.500% 4/1	principal	75,000	$112K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	42,000	$92.8K	new
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	52,000	$88.8K	new
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	46,000	$88K	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	50,000	$85.7K	new
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0	principal	49,000	$85.2K	0
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC NOTE 1.000% 3/0	principal	54,000	$76.7K	new
WAYFAIR INCWAYFAIR INC NOTE 0.375% 9/0	principal	24,000	$67.7K	0
MARRIOTT VACTINS WORLDWID COMARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1	principal	52,000	$63.6K	+31,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	25,000	$60.4K	+2,000
CALAMP CORPCALAMP CORP BOND	principal	65,000	$59.8K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.500% 7/0	principal	36,000	$58.2K	new
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC BOND	principal	50,000	$55.6K	new
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	31,000	$47.5K	-89,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0	principal	29,000	$43.8K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	17,000	$33.8K	0
ZENDESK INCZENDESK INC NOTE 0.625% 6/1	principal	23,000	$33.7K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	21,000	$29.1K	new
ATLAS AIR WORLDWIDE HLDGS INATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0	principal	16,000	$18K	new
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC BOND	principal	11,000	$14.8K	new

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 628. All 628

Security	Shares before	Value before	Type
FUTUFUTU HLDGS LTD	300,000	$47.6M	put
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	808,200	$39.6M	put
IQIYI INCIQIYI INC	39,500,000	$39.5M	principal
FUTUFUTU HLDGS LTD	248,100	$39.4M	shares
KWEBKRANESHARES TRUST	500,000	$38.2M	call
XOPSPDR SERIES TRUST	455,800	$37.1M	call
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	375,000	$35.7M	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,397,110	$35.5M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	490,432	$31M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	617,600	$30.3M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	515,700	$23.3M	put
CHTRCHARTER COMMUNICATIONS INC	35,500	$21.9M	put
MAMASTERCARD INCORPORATED	60,000	$21.4M	call
COPCONOCOPHILLIPS	400,000	$21.2M	call
SBLKSTAR BULK CARRIERS CORP.	1,405,287	$20.6M	shares
XBISPDR SERIES TRUST	147,000	$19.9M	call
EXASEXACT SCIENCES CORP	138,900	$18.3M	put
SYFSYNCHRONY FINANCIAL	414,300	$16.8M	call
NNINELNET INC	226,557	$16.5M	shares
UNHUNITEDHEALTH GROUP INC	40,000	$14.9M	put
FTCHQFARFETCH LTD ORD SH CL A (CYM)	275,000	$14.6M	call
XIFRXPLR INFRASTRUCTURE LP	200,000	$14.6M	put
CHTRCHARTER COMMUNICATIONS INC	21,900	$13.5M	call
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	556,100	$13.4M	call
CVNACARVANA CO	47,100	$12.4M	put
ISRGINTUITIVE SURGICAL INC	16,135	$11.9M	shares
LYBLYONDELLBASELL INDUSTRIES NV	111,800	$11.6M	shares
EXASEXACT SCIENCES CORP	88,200	$11.6M	call
VLOVALERO ENERGY CORP	157,989	$11.3M	shares
FTCHQFARFETCH LTD ORD SH CL A (CYM)	209,000	$11.1M	put
ROSTROSS STORES INC	89,551	$10.7M	shares
TRIPTRIPADVISOR INC	195,700	$10.5M	call
NEOGENOMICS INCNEOGENOMICS INC	10,074,000	$10.2M	principal
JETSETF SER SOLUTIONS	373,100	$10M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	380,000	$9.94M	put
PFSIPENNYMAC FINL SVCS INC NEW	147,400	$9.86M	call
FTCHQFARFETCH LTD ORD SH CL A (CYM)	179,028	$9.49M	shares
TECHBIO-TECHNE CORP	24,818	$9.48M	shares
ZBHZIMMER BIOMET HOLDINGS INC	59,000	$9.44M	call
GMEGAMESTOP CORP	48,000	$9.11M	put
COLONY CAPITAL INCCOLONY CAPITAL INC	1,341,900	$8.7M	call
NFLXNETFLIX INC.	16,540	$8.63M	shares
HUMHUMANA INC	20,000	$8.38M	call
MP MATERIALS CORPMP MATERIALS CORP	344,418	$8.33M	shares
FUTUFUTU HLDGS LTD	51,900	$8.24M	call
CNCCENTENE CORP DEL	128,300	$8.2M	put
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	46,800	$8.02M	call
WSMWILLIAMS SONOMA INC	44,690	$8.01M	shares
SBNYSIGNATURE BANK	35,418	$8.01M	shares
COLONY CAPITAL INCCOLONY CAPITAL INC	1,228,000	$7.96M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	161,995	$7.93M	shares
MLMMARTIN MARIETTA MATLS INC	23,200	$7.79M	put
HGENQHUMANIGEN INC	402,938	$7.7M	shares
HUMHUMANA INC	18,004	$7.55M	shares
UTHRUNITED THERAPEUTICS CORP DEL	45,000	$7.53M	call
ELANELANCO ANIMAL HEALTH INC	247,500	$7.29M	call
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	33,500	$7.27M	put
CMC MATERIALS INCCMC MATERIALS INC	40,912	$7.23M	shares
FNVFRANCO NEV CORP	57,400	$7.19M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155,900	$7.03M	call
SBACSBA COMMUNICATIONS CORP	25,058	$6.95M	shares
AZOAUTOZONE INC	4,845	$6.8M	shares
MLMMARTIN MARIETTA MATLS INC	20,000	$6.72M	call
GDXJVANECK ETF TRUST	148,400	$6.68M	call
IEXIDEX CORP	31,505	$6.59M	shares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	171,300	$6.45M	put
MCKMCKESSON CORP	32,900	$6.42M	call
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	4,853,000	$6.34M	principal
NANTHEALTH INCNANTHEALTH INC	6,500,000	$6.34M	principal
MSIMOTOROLA SOLUTIONS INC	33,252	$6.25M	shares
EBAYEBAY INC.	101,700	$6.23M	call
BARCLAYS BANK PLCBARCLAYS BANK PLC	527,520	$6.01M	shares
TTTRANE TECHNOLOGIES PLC	35,996	$5.96M	shares
VRSNVERISIGN INC	29,770	$5.92M	shares
CMPSCOMPASS PATHWAYS PLC	157,245	$5.79M	shares
NUENUCOR CORP	70,000	$5.62M	shares
NSITINSIGHT ENTERPRISES INC	57,008	$5.44M	shares
BLNKBLINK CHARGING CO	130,726	$5.37M	shares
BLNKBLINK CHARGING CO	130,000	$5.34M	put
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	41,306	$5.33M	shares
LVSLAS VEGAS SANDS CORP	87,500	$5.32M	put
RCLROYAL CARIBBEAN GROUP	62,018	$5.31M	shares
BAXBAXTER INTL INC	62,000	$5.23M	call
VALEVALE S A	300,000	$5.21M	put
II VI INCII VI INC	76,031	$5.2M	shares
GTMZOOMINFO TECHNOLOGIES INC	104,000	$5.09M	call
CHEFCHEFS WHSE INC	160,000	$4.87M	put
MTUMISHARES TR	30,000	$4.83M	put
BENEFITFOCUS INCBENEFITFOCUS INC	5,000,000	$4.71M	principal
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	21,618	$4.69M	shares
NWLNEWELL BRANDS INC	174,800	$4.68M	call
BXBLACKSTONE INC	62,158	$4.63M	shares
ELANELANCO ANIMAL HEALTH INC	156,200	$4.6M	put
IRWDIRONWOOD PHARMACEUTICALS INC	394,640	$4.41M	shares
BILLBILL HOLDINGS INC	29,800	$4.34M	put
MTCHMATCH GROUP INC NEW	31,400	$4.31M	put
INSMED INCINSMED INC	3,819,000	$4.28M	principal
BARCLAYS BANK PLCBARCLAYS BANK PLC	375,000	$4.28M	put
BACBANK OF AMER CORP	110,000	$4.26M	put
SYFSYNCHRONY FINANCIAL	103,947	$4.23M	shares

How Q2 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 0001085146-21-002551	superseded		2021-08-16	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR/A 0001085146-21-002619	superseded	restatement	2021-08-20	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR/A 0001085146-23-003527	base	restatement	2023-09-21	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC