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	Latest event	Timeline
ICSHISHARES TR	25,000	$1.26M	0.02%	new		Timeline
PRAAPRA GROUP INC	32,800	$1.26M	0.02%	new		Timeline
XLVSELECT SECTOR SPDR TR	9,947	$1.25M	0.02%	-9,385		Timeline
FORRFORRESTER RESH INC	27,300	$1.25M	0.02%	new		Timeline
KOCOCA COLA CO	22,995	$1.24M	0.02%	-19		Timeline
FCNFTI CONSULTING INC	9,106	$1.24M	0.02%	new		Timeline
SXISTANDEX INTL CORP	13,100	$1.24M	0.02%	new		Timeline
VSHVISHAY INTERTECHNOLOGY INC	55,000	$1.24M	0.02%	new		Timeline
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	125,000	$1.24M	0.02%	new
GUESS? INCGUESS? INC	46,877	$1.24M	0.02%	new
SPYMSPDR SERIES TRUST	24,552	$1.24M	0.02%	new		Timeline
TRSTTRUSTCO BK CORP N Y	35,800	$1.23M	0.02%	new		Timeline
ORGNWORIGIN MATERIALS INC	630,000	$1.23M	0.02%	new		Timeline
GSMFERROGLOBE PLC	200,000	$1.22M	0.02%	0		Timeline
NXQUANEX BLDG PRODS CORP	49,100	$1.22M	0.02%	new		Timeline
STCSTEWART INFORMATION SVCS COR	21,500	$1.22M	0.02%	new		Timeline
PEJINVESCO EXCHANGE TRADED FD T	23,158	$1.21M	0.02%	-14,063		Timeline
MTCHMATCH GROUP INC NEW	7,500	$1.21M	0.02%	-19,724		Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	120,651	$1.21M	0.02%	0
KTOSKRATOS DEFENSE & SEC SOLUTIO	42,302	$1.21M	0.02%	new		Timeline
XOMEXXON MOBIL CORP	18,968	$1.2M	0.02%	-47,744		Timeline
HIGHARTFORD INSURANCE GROUP INC	19,122	$1.18M	0.02%	new		Timeline
VICIVICI PPTYS INC	38,089	$1.18M	0.02%	new		Timeline
PFFISHARES TR	30,024	$1.18M	0.02%	+2,090		Timeline
KNOLL INCKNOLL INC	45,046	$1.17M	0.02%	new
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	120,000	$1.17M	0.02%	new
BONDPIMCO ETF TR	10,497	$1.16M	0.02%	+5,369		Timeline
KIESPDR SERIES TRUST	30,000	$1.16M	0.02%	new		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	65,000	$1.16M	0.02%	new		Timeline
BMBLBUMBLE INC	20,000	$1.15M	0.02%	new		Timeline
FERRO CORPFERRO CORP	53,221	$1.15M	0.02%	new
BDXBECTON DICKINSON & CO	4,682	$1.14M	0.02%	+1,374		Timeline
PGPROCTER & GAMBLE CO	8,434	$1.14M	0.02%	-4,106		Timeline
GLDSPDR GOLD TR	6,801	$1.13M	0.02%	-76,819		Timeline
PSXPHILLIPS 66	13,115	$1.13M	0.02%	new		Timeline
INVHINVITATION HOMES INC	30,000	$1.12M	0.02%	0		Timeline
WCLDWISDOMTREE TR	19,900	$1.11M	0.02%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,020	$1.11M	0.02%	+11,098		Timeline
NEW BEGINNINGS ACQUISITION CNEW BEGINNINGS ACQUISITION C	100,000	$1.11M	0.02%	0
FAFFIRST AMERN FINL CORP	17,500	$1.09M	0.02%	new		Timeline
IWOISHARES TR	3,500	$1.09M	0.02%	new		Timeline
TAT&T INC	37,904	$1.09M	0.02%	-3,397		Timeline
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	439,627	$1.07M	0.02%	0
AVDAMERICAN VANGUARD CORP	60,700	$1.06M	0.02%	new		Timeline
CORTCORCEPT THERAPEUTICS INC	48,300	$1.06M	0.02%	new		Timeline
CTRACOTERRA ENERGY INC	60,000	$1.05M	0.02%	new		Timeline
VENTOUX CCM ACQUISITION CORPVENTOUX CCM ACQUISITION CORP	100,000	$1.05M	0.02%	0
JPSTJ P MORGAN EXCHANGE TRADED F	20,572	$1.04M	0.02%	+1,163		Timeline
AERAERCAP HOLDINGS NV	20,355	$1.04M	0.02%	new		Timeline
IAA INCIAA INC	18,971	$1.03M	0.02%	+10,653
ZENDESK INCZENDESK INC	7,100	$1.02M	0.02%	-32,961
IYRISHARES TR	10,000	$1.02M	0.02%	new		Timeline
ELLAUDER ESTEE COS INC	3,190	$1.01M	0.02%	-8,819		Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	21,000	$1.01M	0.02%	new
FLNAFILANA THERAPEUTICS INC	11,865	$1.01M	0.02%	-1,135		Timeline
PLDPROLOGIS INC.	8,449	$1.01M	0.02%	+449		Timeline
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	100,000	$1M	0.02%	0
AAGILENT TECHNOLOGIES INC	6,736	$996K	0.02%	-38,175		Timeline
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	100,000	$979K	0.02%	new
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	100,000	$978K	0.02%	new
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	100,000	$975K	0.02%	new
WEXWEX INC	5,026	$975K	0.02%	-20,974		Timeline
WMWASTE MGMT INC DEL	6,922	$970K	0.02%	+908		Timeline
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	100,000	$968K	0.02%	new
ERIEERIE INDTY CO	5,000	$967K	0.02%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,414	$963K	0.02%	+10,338		Timeline
PROOFPOINT INCPROOFPOINT INC	5,522	$960K	0.02%	new
ORBCOMM INCORBCOMM INC	85,000	$955K	0.02%	new
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	22,400	$955K	0.02%	new
INVACARE CORPINVACARE CORP	117,500	$948K	0.02%	new
TMETENCENT MUSIC ENTMT GROUP	60,454	$936K	0.02%	+59,827		Timeline
MKTXMARKETAXESS HLDGS INC	2,017	$935K	0.02%	new		Timeline
BF-BBROWN FORMAN CORP	12,453	$933K	0.02%	-124,830		Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	9,966	$933K	0.02%	+3,000
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	270,000	$925K	0.02%	+145,000
SUSUNCOR ENERGY INC NEW	38,561	$924K	0.02%	-24,764		Timeline
ENTGENTEGRIS INC	7,500	$922K	0.02%	-75,000		Timeline
CCITIGROUP INC	12,975	$918K	0.02%	new		Timeline
UNFIUNITED NAT FOODS INC	24,820	$918K	0.02%	+8,796		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,096	$913K	0.02%	new		Timeline
CMECME GROUP INC	4,264	$907K	0.02%	-7,641		Timeline
DEDEERE & CO	2,547	$898K	0.02%	+1,921		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	30,141	$886K	0.02%	-1,502		Timeline
BIGGQBIG LOTS INC.	13,250	$875K	0.02%	new		Timeline
FNFFIDELITY NATL FINL INC	20,073	$872K	0.02%	new		Timeline
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	89,539	$871K	0.02%	new
BMRNBIOMARIN PHARMACEUTICAL INC	10,226	$853K	0.01%	+3,796		Timeline
AGGISHARES TR	7,376	$851K	0.01%	+2,653		Timeline
MGAMAGNA INTL INC	9,142	$847K	0.01%	new		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	20,200	$843K	0.01%	new		Timeline
EXELEXELIXIS INC	46,261	$843K	0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	4,506	$838K	0.01%	new		Timeline
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	616,813	$833K	0.01%	-95,453
ABG ACQUISITION CORP IABG ACQUISITION CORP I	84,295	$830K	0.01%	+700
FCPTFOUR CORNERS PPTY TR INC	30,045	$830K	0.01%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	16,062	$828K	0.01%	+6,263		Timeline
NTAPNETAPP INC	10,015	$819K	0.01%	-46,001		Timeline
GAN LTDGAN LTD	49,708	$817K	0.01%	-95
NPOENPRO INC	8,411	$817K	0.01%	new		Timeline
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	369,504	$813K	0.01%	new
MDTMEDTRONIC PLC	6,543	$812K	0.01%	+4,656		Timeline
COPCONOCOPHILLIPS	13,062	$795K	0.01%	-187,333		Timeline
WMTWALMART INC	5,630	$794K	0.01%	-10,439		Timeline
CDXSCODEXIS INC	35,035	$794K	0.01%	new		Timeline
ALGNALIGN TECHNOLOGY INC	1,280	$782K	0.01%	+211		Timeline
EXPDEXPEDITORS INTL WASH INC	6,133	$776K	0.01%	-1,478		Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,723	$775K	0.01%	-10,555		Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	40,000	$756K	0.01%	new
QSQUANTUMSCAPE CORP	25,740	$753K	0.01%	+25,372		Timeline
AMCOR PLCAMCOR PLC	65,603	$752K	0.01%	new
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	34,480	$737K	0.01%	new
CFCF INDUSTRIES HOLD	14,225	$732K	0.01%	+11,734		Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	493,833	$731K	0.01%	0
SABRSABRE CORP	58,112	$725K	0.01%	+14,481		Timeline
GGGGRACO INC	9,350	$708K	0.01%	new		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	41,402	$707K	0.01%	+16,386		Timeline
EVREVERCORE INC	5,016	$706K	0.01%	new		Timeline
ACRSACLARIS THERAPEUTICS INC	40,063	$704K	0.01%	new		Timeline
VTRSVIATRIS INC	49,126	$702K	0.01%	-677		Timeline
UGIUGI CORP NEW	15,000	$695K	0.01%	new		Timeline
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	766,667	$690K	0.01%	0
DTE ENERGY CODTE ENERGY CO	13,908	$687K	0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	4,628	$687K	0.01%	new		Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	65,000	$682K	0.01%	new
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	69,732	$681K	0.01%	0
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	70,000	$680K	0.01%	new
ALDXALDEYRA THERAPEUTICS INC	60,000	$680K	0.01%	new		Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	49,794	$667K	0.01%	new
TMUST-MOBILE US INC	4,595	$665K	0.01%	+664		Timeline
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	144,343	$664K	0.01%	0
VSTVISTRA CORP	35,394	$657K	0.01%	+15,394		Timeline
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	65,826	$652K	0.01%	new
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	64,848	$645K	0.01%	new
EWEDWARDS LIFESCIENCES CORP	6,222	$644K	0.01%	-63,301		Timeline
CWHCAMPING WORLD HLDGS INC	15,699	$644K	0.01%	new		Timeline
YAMANA GOLD INCYAMANA GOLD INC	151,213	$638K	0.01%	+51,013
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	63,720	$637K	0.01%	+13,720
DGDOLLAR GEN CORP	2,938	$636K	0.01%	-26,952		Timeline
ATRAPTARGROUP INC	4,507	$635K	0.01%	new		Timeline
WCCWESCO INTL INC	6,044	$621K	0.01%	+6,034		Timeline
ABMABM INDS INC	13,978	$620K	0.01%	new		Timeline
APPHARVEST INCAPPHARVEST INC	37,798	$605K	0.01%	+3,887
RSGREPUBLIC SVCS INC	5,490	$604K	0.01%	new		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,888	$602K	0.01%	+780		Timeline
KRKROGER CO	15,636	$599K	0.01%	+600		Timeline
SFMSPROUTS FMRS MKT INC	24,080	$598K	0.01%	-296,485		Timeline
GORES HOLDINGS VI INCGORES HOLDINGS VI INC	100,000	$595K	0.01%	0
VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG	55,000	$594K	0.01%	0
PEPPEPSICO INC	4,010	$594K	0.01%	+3,746		Timeline
IGVISHARES TR	1,515	$591K	0.01%	-750		Timeline
AJGGALLAGHER ARTHUR J & CO	4,211	$590K	0.01%	-4,406		Timeline
ONBOLD NATL BANCORP IND	33,310	$587K	0.01%	new		Timeline
CMCSACOMCAST CORP NEW	10,249	$584K	0.01%	-26,124		Timeline
PETSPETMED EXPRESS INC	18,100	$576K	0.01%	new		Timeline
CAGCONAGRA BRANDS INC	15,702	$571K	0.01%	new		Timeline
SCHDSCHWAB STRATEGIC TR	7,546	$571K	0.01%	0		Timeline
TELATELA BIO INC	35,000	$564K	0.01%	new		Timeline
AMLPALPS ETF TR	15,457	$563K	0.01%	+1,760		Timeline
EGHT8X8 INC NEW	20,091	$558K	0.01%	-375,409		Timeline
EFCELLINGTON FINANCIAL INC	29,100	$557K	0.01%	new		Timeline
MMM3M CO	2,801	$556K	0.01%	+1,738		Timeline
OGSONE GAS INC	7,500	$556K	0.01%	new		Timeline
QUALISHARES TR	4,107	$546K	0.01%	+955		Timeline
TWTRADEWEB MKTS INC	6,293	$532K	0.01%	new		Timeline
MONEYGRAM INTL INCMONEYGRAM INTL INC	52,250	$527K	0.01%	+45,645
CREE INCCREE INC	5,375	$526K	0.01%	-7,039
NWNNORTHWEST NAT HLDG CO	10,014	$526K	0.01%	+3,099		Timeline
SJNKSPDR SERIES TRUST	18,940	$522K	0.01%	new		Timeline
KMDAKAMADA LTD	89,487	$521K	0.01%	new		Timeline
PVHPVH CORPORATION	4,824	$519K	0.01%	new		Timeline
CPRTCOPART INC	3,936	$519K	0.01%	new		Timeline
AGNCAGNC INVT CORP	29,953	$506K	0.01%	new		Timeline
SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP	50,000	$506K	0.01%	new
CHRDCHORD ENERGY CORPORATION	5,000	$503K	0.01%	-15,000		Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	50,000	$500K	0.01%	new
PONTEM CORPORATIONPONTEM CORPORATION	50,000	$500K	0.01%	0
TOLTOLL BROTHERS INC	8,655	$500K	0.01%	+6,955		Timeline
HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E…	50,000	$500K	0.01%	0
CAPITOL INVESTMENT CORP VCAPITOL INVESTMENT CORP V	50,000	$498K	0.01%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	50,000	$494K	0.01%	0
ATOATMOS ENERGY CORP	5,109	$491K	0.01%	-10,381		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	5,023	$489K	0.01%	+23		Timeline
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	50,000	$489K	0.01%	-14,800
PONTEM CORPORATIONPONTEM CORPORATION	50,000	$486K	0.01%	new
CWBSPDR SERIES TRUST	5,586	$484K	0.01%	+756		Timeline
FALCON MINERALS CORPFALCON MINERALS CORP	2,521,251	$479K	0.01%	0
JAZZJAZZ PHARMACEUTICALS PLC	2,681	$476K	0.01%	-12,619		Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	2,854	$461K	0.01%	-7,279
VHTVANGUARD WORLD FD	1,856	$459K	0.01%	0		Timeline
FLSFLOWSERVE CORP	11,240	$453K	0.01%	new		Timeline
CDECOEUR MNG INC	51,028	$453K	0.01%	new		Timeline
CBOECBOE GLOBAL MKTS INC	3,800	$452K	0.01%	+520		Timeline
VRSKVERISK ANALYTICS INC	2,582	$451K	0.01%	new		Timeline
Proshares Short S&PProshares Short S&P	29,299	$451K	0.01%	0
FIBROGEN INCFIBROGEN INC	16,764	$446K	0.01%	new
SFBSSERVISFIRST BANCSHARES INC	6,555	$446K	0.01%	new		Timeline
DOWDOW HLDGS INC	7,012	$444K	0.01%	new		Timeline
STNGSCORPIO TANKERS INC	20,083	$443K	0.01%	new		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	2,361	$442K		-7	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
PIONEER MERGER CORPPIONEER MERGER CORP	44,318	$439K	0.01%	new
KMBKIMBERLY-CLARK CORP	3,258	$436K	0.01%	new		Timeline
BENFRANKLIN TEMPLETON INC	13,593	$435K	0.01%	+6,057		Timeline
PANLPANGAEA LOGISTICS SOLUTION L	85,868	$431K	0.01%	0		Timeline
XMESPDR SERIES TRUST	10,000	$431K	0.01%	new		Timeline
TLSTELOS CORP MD	12,600	$429K	0.01%	new		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,000	$428K	0.01%	+6,000		Timeline
SOARING EAGLE ACQUISITION COSOARING EAGLE ACQUISITION CO	42,916	$427K	0.01%	new
JETSETF SER SOLUTIONS	17,504	$423K	0.01%	-85,964		Timeline
WABWABTEC	5,100	$420K	0.01%	+1,512		Timeline
REALTHE REALREAL INC	21,200	$419K	0.01%	-10,618		Timeline
LLYELI LILLY & CO	1,818	$417K	0.01%	-10,127		Timeline
CHWYCHEWY INC	5,219	$416K	0.01%	new		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,000	$415K	0.01%	new		Timeline
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	41,183	$411K	0.01%	0
CONX CorpCONX Corp	303,642	$410K	0.01%	+400
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	41,147	$400K	0.01%	new
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	40,000	$399K	0.01%	new
G SQUARED ASCEND I INCG SQUARED ASCEND I INC	39,000	$391K	0.01%	0
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	40,000	$390K	0.01%	new
POWERED BRANDSPOWERED BRANDS	40,000	$389K	0.01%	new
VVVANGUARD INDEX FDS	1,933	$388K	0.01%	+6		Timeline
RTXRTX CORPORATION	4,527	$386K	0.01%	new		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	42,941	$381K	0.01%	new
IRINGERSOLL RAND INC	7,701	$376K	0.01%	new		Timeline
IWRISHARES TR	4,740	$376K	0.01%	0		Timeline
SPORTS ENTERTAINMENT ACQU COSPORTS ENTERTAINMENT ACQU CO	171,787	$374K	0.01%	+112,220
AJAX IAJAX I	200,000	$374K	0.01%	new
ZGZILLOW GROUP INC	3,024	$371K	0.01%	-102		Timeline
DSP GROUP INCDSP GROUP INC	25,000	$370K	0.01%	new
OMEXODYSSEY MARINE EXPL INC	58,109	$370K	0.01%	+18,996		Timeline
KPLTWKATAPULT HOLDINGS INC	115,180	$367K	0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	2,100	$365K	0.01%	new		Timeline
PROVENTION BIO INCPROVENTION BIO INC	42,750	$360K	0.01%	new
KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC	33,092	$358K	0.01%	new
SYNEOS HEALTH INCSYNEOS HEALTH INC	3,987	$357K	0.01%	+995
PLAYDAVE & BUSTERS ENTMT INC	8,753	$355K	0.01%	-46,986		Timeline
TRIPTRIPADVISOR INC	8,807	$355K	0.01%	-121,193		Timeline
EWUISHARES TR	10,700	$350K	0.01%	0		Timeline
MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO	270,940	$350K	0.01%	+70,940
BROBROWN & BROWN INC	6,571	$349K	0.01%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,000	$348K	0.01%	-7,500
DKSDICKS SPORTING GOODS INC	3,468	$347K	0.01%	-417		Timeline
SDGRSCHRODINGER INC	4,590	$347K	0.01%	new		Timeline
YUMYUM BRANDS INC	3,016	$347K	0.01%	-115		Timeline
TROWPRICE T ROWE GROUP INC	1,746	$346K	0.01%	new		Timeline
EYENATIONAL VISION HLDGS INC	6,730	$344K	0.01%	new		Timeline
LIBERTY MEDIA ACQUISTION CO…LIBERTY MEDIA ACQUISTION CORP	33,760	$344K	0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	20,000	$343K	0.01%	new
SVF INVESTMENT CORP 3SVF INVESTMENT CORP 3	34,390	$342K	0.01%	new
LNWOLIGHT & WONDER INC	4,376	$339K	0.01%	-248,635		Timeline
ORION ACQUISITION CORPORION ACQUISITION CORP	35,000	$338K	0.01%	new
VIZIO HOLDING CORPVIZIO HOLDING CORP	12,500	$338K	0.01%	new
ICEINTERCONTINENTAL EXCHANGE IN	2,800	$332K	0.01%	+746		Timeline
MOSMOSAIC CO	10,172	$325K	0.01%	new		Timeline
MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO	210,300	$324K	0.01%	-174,776
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,130	$322K	0.01%	-92,417
DINDINE BRANDS GLOBAL INC	3,564	$318K	0.01%	new		Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	2,519	$316K	0.01%	+122
Cyber Security ETFCyber Security ETF	5,103	$309K	0.01%	new
MCOMOODYS CORP	853	$309K	0.01%	-17,741		Timeline
UBSUBS GROUP AG	20,119	$308K	0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,535	$301K	0.01%	new		Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	30,000	$301K	0.01%	-1,000,000
LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II	133,333	$300K	0.01%	-15,831
CUREVAC N VCUREVAC N V	4,060	$298K	0.01%	new
MNSOMINISO GROUP HLDG LTD	14,346	$298K	0.01%	new		Timeline
AGIOAGIOS PHARMACEUTICALS INC	5,383	$297K	0.01%	new		Timeline
AMARIN CORP PLCAMARIN CORP PLC	67,469	$296K	0.01%	+9,825
CCJCAMECO CORP	15,344	$294K	0.01%	-14,710		Timeline
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	30,000	$293K	0.01%	new
ATLASSIAN CORPATLASSIAN CORP	1,136	$292K	0.01%	-26
NVAXNOVAVAX INC	1,374	$292K	0.01%	+847		Timeline
FASTFASTENAL CO	5,516	$287K	<0.01%	-7,126		Timeline
GORES METROPOULOS II INCGORES METROPOULOS II INC	203,124	$284K	<0.01%	new
MARATHON OIL CORPMARATHON OIL CORP	20,284	$276K	<0.01%	-6
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	40,000	$275K	<0.01%	new
FHIFEDERATED HERMES INC	8,097	$275K	<0.01%	new		Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	15,297	$274K	<0.01%	new
MASS908 DEVICES INC	7,074	$274K	<0.01%	new		Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	218,200	$273K	<0.01%	new
GSLGLOBAL SHIP LEASE INC	13,787	$270K	<0.01%	0		Timeline
Uxin LtdUxin Ltd	70,070	$270K	<0.01%	new
FDSFACTSET RESH SYS INC	803	$269K	<0.01%	new		Timeline
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	440,000	$269K	<0.01%	0
PMTPENNYMAC MTG INVT TR	12,700	$267K	<0.01%	new		Timeline
MSCIMSCI INC	500	$267K	<0.01%	-7,500		Timeline
EXLSEXLSERVICE HLDGS INC	2,500	$266K	<0.01%	-9,700		Timeline
JELDJELD-WEN HLDG INC	10,000	$263K	<0.01%	new		Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	250,000	$262K	<0.01%	new
AXPAMERICAN EXPRESS CO	1,587	$262K	<0.01%	-26,739		Timeline
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	25,000	$262K	<0.01%	0
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	23,662	$261K	<0.01%	0
TWC TECH HLDGS II CORPTWC TECH HLDGS II CORP	150,000	$260K	<0.01%	-40,871
UNITI GROUP INCUNITI GROUP INC	24,500	$259K	<0.01%	new
IARTINTEGRA LIFESCIENCES HLDGS C	3,786	$258K	<0.01%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,769	$258K	<0.01%	-12,377		Timeline
ULTAULTA BEAUTY INC	738	$255K	<0.01%	-1,076		Timeline
ECLECOLAB INC	1,238	$255K	<0.01%	new		Timeline
GO ACQUISITION CORPGO ACQUISITION CORP	25,000	$254K	<0.01%	0
CASYCASEYS GEN STORES INC	1,301	$253K	<0.01%	-104		Timeline
VIEW INCVIEW INC	146,100	$251K	<0.01%	-26,400
UTHRUNITED THERAPEUTICS CORP DEL	1,390	$249K	<0.01%	-7,291		Timeline
FISFIDELITY NATL INFORMATION SV	1,760	$249K	<0.01%	-25,161		Timeline
BOWX ACQUISITION CORPBOWX ACQUISITION CORP	75,000	$249K	<0.01%	-47,571
TJXTJX COS INC NEW	3,686	$249K	<0.01%	-10,777		Timeline
VENATOR MATERIALS PLCVENATOR MATERIALS PLC	52,400	$248K	<0.01%	new
SCIPLAY CORPORATIONSCIPLAY CORPORATION	14,315	$243K	<0.01%	new
MASIMASIMO CORP	1,000	$242K	<0.01%	new		Timeline
FSLYFASTLY INC	4,000	$238K	<0.01%	+1,900		Timeline
MHKMOHAWK INDS INC	1,231	$237K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	2,855	$236K	<0.01%	new		Timeline
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	230,493	$236K	<0.01%	0
EDGIO INCEDGIO INC	75,000	$236K	<0.01%	new
CSGSCSG SYS INTL INC	5,000	$236K	<0.01%	new		Timeline
PERIDOT ACQUISITION CORPPERIDOT ACQUISITION CORP	86,642	$235K	<0.01%	0
AVTRAVANTOR INC	6,500	$231K	<0.01%	-31,900		Timeline
JANUS INTERNATIONAL GROUP INJANUS INTERNATIONAL GROUP IN	55,000	$229K	<0.01%	new
ZBHZIMMER BIOMET HOLDINGS INC	1,415	$228K	<0.01%	-5,181		Timeline
TSNTYSON FOODS INC	3,061	$226K	<0.01%	new		Timeline
HEDJWISDOMTREE TR	2,957	$225K	<0.01%	0		Timeline
PAVEGLOBAL X FDS	8,750	$225K	<0.01%	-342		Timeline
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	244,565	$225K	<0.01%	-700
LDOSLEIDOS HOLDINGS INC	2,222	$225K	<0.01%	-14,055		Timeline
IXCISHARES TR	8,372	$223K	<0.01%	0		Timeline
ABBVABBVIE INC	1,969	$222K	<0.01%	new		Timeline
ZLABZAI LAB LTD	1,250	$221K	<0.01%	-750		Timeline
ARRIVAL GROUPARRIVAL GROUP	51,300	$221K	<0.01%	new
POOLPOOL CORP	480	$220K	<0.01%	-319		Timeline
VOEVANGUARD INDEX FDS	1,565	$220K	<0.01%	new		Timeline
EMLCVANECK ETF TRUST	7,001	$220K	<0.01%	new		Timeline
EVTCEVERTEC INC	5,000	$218K	<0.01%	new		Timeline
EXEEXPAND ENERGY CORPORATION	4,182	$217K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	2,097	$213K	<0.01%	new		Timeline
OGNORGANON & CO	7,046	$213K	<0.01%	new		Timeline
DRAGONEER GROWTH OPPTY CORPDRAGONEER GROWTH OPPTY CORP	21,097	$213K	<0.01%	+5,097
SLGNSILGAN HLDGS INC	5,000	$208K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	2,110	$205K	<0.01%	new		Timeline
XTNSPDR SERIES TRUST	2,400	$204K	<0.01%	0		Timeline
ADBEADOBE INC	347	$203K	<0.01%	new		Timeline
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	200,000	$202K	<0.01%	new
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	20,000	$201K	<0.01%	0
YUCAIPA ACQUISITION CORPYUCAIPA ACQUISITION CORP	150,000	$201K	<0.01%	-19,287
GORES METROPOULOS II INCGORES METROPOULOS II INC	19,000	$193K	<0.01%	-240,123
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	5,494	$192K	<0.01%	new
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	19,000	$192K	<0.01%	-250,000
THE BEAUTY HEALTH COMPANYTHE BEAUTY HEALTH COMPANY	29,890	$191K	<0.01%	new
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	89,508	$179K	<0.01%	0
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	50,000	$179K	<0.01%	0
HEALTHCOR CATALIO ACQU CORPHEALTHCOR CATALIO ACQU CORP	17,621	$174K	<0.01%	+2,421
OBDCBLUE OWL CAPITAL CORPORATION	11,868	$169K	<0.01%	+35		Timeline
ONEONE	72,500	$167K	<0.01%	0
GO ACQUISITION CORPGO ACQUISITION CORP	150,011	$165K	<0.01%	+100,000
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	119,142	$162K	<0.01%	0
EATBRINKER INTL INC	2,600	$161K	<0.01%	-12,900		Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	2,764	$160K	<0.01%	new
BJBJS WHSL CLUB HLDGS INC	3,333	$159K	<0.01%	new		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,822	$157K	<0.01%	+4,822		Timeline
VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG	15,436	$155K	<0.01%	0
RXTRACKSPACE TECHNOLOGY INC	7,663	$150K	<0.01%	new		Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	10,382	$148K	<0.01%	0
TALKWTALKSPACE INC	109,216	$147K	<0.01%	new		Timeline
ACMAECOM	2,314	$147K	<0.01%	new		Timeline
VLYVALLEY NATL BANCORP	10,909	$147K	<0.01%	0		Timeline
GLNGGOLAR LNG LTD	11,000	$146K	<0.01%	-89,181		Timeline
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	102,029	$145K	<0.01%	0
FBPFIRST BANCORP CORPORATION	11,889	$142K	<0.01%	0		Timeline
VPC IMPACT ACQUISITION HLDGVPC IMPACT ACQUISITION HLDG	121,008	$139K	<0.01%	new
PINSPINTEREST INC	1,750	$138K	<0.01%	new		Timeline
FNBF N B CORP	11,205	$138K	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	2,392	$135K	<0.01%	-9,615		Timeline
FUSION ACQUISITION CORPFUSION ACQUISITION CORP	96,780	$135K	<0.01%	-3,520
SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP	117,818	$134K	<0.01%	0
GLOBALSTAR INCGLOBALSTAR INC	75,000	$134K	<0.01%	+26,700
KMIKINDER MORGAN INC DEL	7,002	$128K	<0.01%	+7,000		Timeline
PAE INCPAE INC	56,984	$125K	<0.01%	0
TRUETRUECAR INC	22,143	$125K	<0.01%	-271,881		Timeline
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	135,500	$123K	<0.01%	0
CALYCALLAWAY GOLF CO	3,654	$123K	<0.01%	-8,346		Timeline
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	11,795	$123K	<0.01%	new
PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM	5,375	$122K	<0.01%	-39,000
FVRRFIVERR INTL LTD	500	$121K	<0.01%	-3,776		Timeline
DALDELTA AIR LINES INC	2,795	$121K	<0.01%	new		Timeline
HOSHORNBECK OFFSHORE SERVICES I	21,000	$120K	<0.01%	-160,000		Timeline
IMMATICS N.VIMMATICS N.V	34,158	$118K	<0.01%	0
GOGOGOGO INC	10,000	$114K	<0.01%	new		Timeline
AGLAGILON HEALTH INC COM (DE)	2,767	$112K	<0.01%	new		Timeline
WUWESTERN UN CO	4,794	$110K	<0.01%	-429,744		Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	44,080	$110K	<0.01%	-20,276
CLDTCHATHAM LODGING TR	8,000	$103K	<0.01%	new		Timeline
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	100,000	$100K	<0.01%	new
DVAXDYNAVAX TECHNOLOGIES CORP	9,997	$98.5K	<0.01%	+4		Timeline
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	70,000	$95.9K	<0.01%	new
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	98,551	$94.6K	<0.01%	0
HORIZON ACQUISITION CORPHORIZON ACQUISITION CORP	52,075	$92.7K	<0.01%	+40,300
GX ACQUISITION CORP IIGX ACQUISITION CORP II	100,000	$92K	<0.01%	new
OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II	73,842	$90.8K	<0.01%	0
LGL SYS ACQUISITION CORPLGL SYS ACQUISITION CORP	49,470	$90.3K	<0.01%	+13,776
CANCANAAN INC	11,049	$90K	<0.01%	-9,116		Timeline
DISRUPTIVE ACQUISITION CORPDISRUPTIVE ACQUISITION CORP	97,000	$89.2K	<0.01%	new
IMMRIMMERSION CORP	10,000	$87.7K	<0.01%	-16,500		Timeline
TPG PACE TECH OPPORTUNITIESTPG PACE TECH OPPORTUNITIES	50,000	$87.5K	<0.01%	0
TREBIA ACQUISITION CORPTREBIA ACQUISITION CORP	50,000	$86K	<0.01%	-72,993
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	10,000	$85.1K	<0.01%	new
D8 HOLDINGS CORPD8 HOLDINGS CORP	50,000	$83K	<0.01%	0
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	35,000	$83K	<0.01%	new
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	87,177	$82.8K	<0.01%	0
YELLQYELLOW CORP NEW COM	12,572	$81.8K	<0.01%	-16,931		Timeline
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	60,435	$77.4K	<0.01%	new
NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II	30,000	$76.5K	<0.01%	new
RIOTRIOT PLATFORMS INC	2,000	$75.3K	<0.01%	new		Timeline
SOS LIMITEDSOS LIMITED	21,287	$70.5K	<0.01%	+20,953
APOLLO STRATEGIC GROWTH CAPTAPOLLO STRATEGIC GROWTH CAPT	59,000	$70.2K	<0.01%	0
CBCHUBB LIMITED	438	$69.6K	<0.01%	new		Timeline
DFP HEALTHCARE ACQUISITNS CODFP HEALTHCARE ACQUISITNS CO	39,660	$68.6K	<0.01%	0
CONSONANCE HFW ACQUISITION CCONSONANCE HFW ACQUISITION C	41,174	$63.8K	<0.01%	0
CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP	44,950	$62.7K	<0.01%	new
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD	6,000	$62.3K	<0.01%	new
XLBSELECT SECTOR SPDR TR	700	$57.6K	<0.01%	-31,500		Timeline
MOALTRIA GROUP INC	1,156	$55.1K	<0.01%	new		Timeline
XHBSPDR SERIES TRUST	744	$54.5K	<0.01%	new		Timeline
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	44,769	$50.1K	<0.01%	new
VVVVALVOLINE INC	1,518	$49.3K	<0.01%	-13,016		Timeline
DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU II	33,333	$48.3K	<0.01%	new
VISTRA CORPVISTRA CORP	166,260	$48.3K	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	2,851	$47.8K	<0.01%	new		Timeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	14,648	$46.6K	<0.01%	-3,411
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	31,250	$42.8K	<0.01%	new
IDEANOMICS INCIDEANOMICS INC	15,000	$42.6K	<0.01%	-10,400
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	40,000	$42.4K	<0.01%	new
EMAGIN CORPEMAGIN CORP	11,808	$41.1K	<0.01%	-1,392
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	30,000	$40.5K	<0.01%	new
SRPTSAREPTA THERAPEUTICS INC	509	$39.6K	<0.01%	+276		Timeline
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	33,333	$39.3K	<0.01%	new
FOLEY TRASIMENE ACQUISTN CORFOLEY TRASIMENE ACQUISTN COR	16,789	$34.9K	<0.01%	0
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	25,000	$33K	<0.01%	new
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	41,476	$32.8K	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	4,000	$31.5K	<0.01%	-21,400		Timeline
STARBOARD VALUE ACQUISITN COSTARBOARD VALUE ACQUISITN CO	14,495	$29.4K	<0.01%	0
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	33,333	$28.7K	<0.01%	new
GIGCAPITAL4 INCGIGCAPITAL4 INC	25,000	$28.5K	<0.01%	new
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	24,287	$28.4K	<0.01%	0
GOLDEN FALCON ACQUISITION COGOLDEN FALCON ACQUISITION CO	29,966	$27.9K	<0.01%	0
HOUSANYWHERE REAL ESTATE INC	1,529	$27.9K	<0.01%	-2,323		Timeline
H I G ACQUISITION CORPH I G ACQUISITION CORP	22,980	$26.2K	<0.01%	0
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	20,000	$25.6K	<0.01%	new
ROTOR ACQUISITION CORPROTOR ACQUISITION CORP	20,000	$24.6K	<0.01%	new
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,000	$23K	<0.01%	new
FISVFISERV INC	209	$22.3K	<0.01%	new		Timeline
AMTXAEMETIS INC	2,000	$22.3K	<0.01%	new		Timeline
MOTIVE CAPITAL CORPMOTIVE CAPITAL CORP	23,244	$22.2K	<0.01%	0
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	19,889	$21.1K	<0.01%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	23,333	$21K	<0.01%	new
KRESPDR SERIES TRUST	315	$20.6K	<0.01%	-10,582		Timeline
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	23,192	$19.7K	<0.01%	new
GORES HLDGS VIII INCGORES HLDGS VIII INC	15,625	$19.5K	<0.01%	new
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	24,200	$19.1K	<0.01%	0
BHCBAUSCH HEALTH COS INC	615	$18K	<0.01%	-82,620		Timeline
PONTEM CORPORATIONPONTEM CORPORATION	16,666	$16.5K	<0.01%	new
TDUPTHREDUP INC	531	$15.4K	<0.01%	new		Timeline
POWERED BRANDSPOWERED BRANDS	13,333	$13.1K	<0.01%	new
GDRXGOODRX HLDGS INC	336	$12.1K	<0.01%	new		Timeline
ARRIVAL GROUPARRIVAL GROUP	710	$11.1K	<0.01%	-49,951
MGNIMAGNITE INC	300	$10.2K	<0.01%	new		Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	434	$9.3K	<0.01%	-19,970
TFCTRUIST FINL CORP	163	$9.05K	<0.01%	-7,639		Timeline
WDCWESTERN DIGITAL CORP	112	$7.97K	<0.01%	-31,105		Timeline
ENDO INTL PLCENDO INTL PLC	1,299	$6.08K	<0.01%	new
TARGET HOSPITALITY CORPTARGET HOSPITALITY CORP	10,270	$5.65K	<0.01%	-22,793
POSHMARK INCPOSHMARK INC	112	$5.35K	<0.01%	new
MVISMICROVISION INC DEL	319	$5.34K	<0.01%	-33,767		Timeline
DDDUPONT DE NEMOURS INC	64	$4.96K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	93	$4.9K	<0.01%	-136,322		Timeline
ETENERGY TRANSFER L P	427	$4.54K	<0.01%	-154,573		Timeline
QUREUNIQURE NV	100	$3.08K	<0.01%	new		Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	183	$2.44K	<0.01%	new		Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD	24	$2.33K	<0.01%	new
LPXLOUISIANA PAC CORP	35	$2.11K	<0.01%	new		Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	200	$1.91K	<0.01%	new
GISGENERAL MILLS INC	23	$1.4K	<0.01%	-11,000		Timeline
KOPNKOPIN CORP	127	$1.04K	<0.01%	-44,796		Timeline
CHEFCHEFS WHSE INC	26	$828	<0.01%	new		Timeline
ARKGARK ETF TR	2	$185	<0.01%	-11,739		Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	69	$150	<0.01%	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