Jefferies Group LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 983 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ONON SEMICONDUCTOR CORP Stock | put | 5,500 | $211K | -34,400 |
| SOS LIMITEDSOS LIMITED SPNSORD ADS NEW | call | 59,300 | $196K | 0 |
| IDEANOMICS INCIDEANOMICS INC COM | put | 67,500 | $192K | new |
| MVISMICROVISION INC DEL COM NEW | call | 10,800 | $181K | -6,500 |
| EMAGIN CORPEMAGIN CORP COM | call | 51,200 | $178K | -6,900 |
| CBCHUBB LIMITED COM | call | 1,100 | $175K | new |
| YELLQYELLOW CORP NEW COM COM | put | 25,000 | $163K | -22,500 |
| VVVVALVOLINE INC Stock | put | 5,000 | $162K | -35,000 |
| MRKMERCK & CO INC COM | put | 2,000 | $156K | 0 |
| ENDO INTL PLCENDO INTL PLC SHS | put | 32,200 | $151K | new |
| FSLYFASTLY INC CL A | call | 2,500 | $149K | new |
| FNVFRANCO NEV CORP Stock | put | 1,000 | $145K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 16,400 | $134K | +1,500 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COMMON STOCK | call | 10,000 | $132K | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | call | 11,800 | $131K | 0 |
| VMCVULCAN MATLS CO Stock | call | 700 | $122K | -19,300 |
| SUPPORT COM INCSUPPORT COM INC COM NEW | put | 31,200 | $120K | new |
| RIOTRIOT PLATFORMS INC COM | put | 3,000 | $113K | new |
| WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW COM | call | 50,000 | $108K | new |
| FREQUENCY THERAPEUTICS INCFREQUENCY THERAPEUTICS INC COM | call | 10,000 | $99.6K | 0 |
| IMMUNOGEN INCIMMUNOGEN INC COMMON STOCK | call | 15,000 | $98.8K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 10,000 | $98.5K | 0 |
| CANCANAAN INC SPONSORED ADS | put | 12,000 | $97.8K | new |
| CANCANAAN INC SPONSORED ADS | call | 12,000 | $97.8K | -13,100 |
| AMTXAEMETIS INC COM NEW | call | 8,000 | $89.4K | new |
| EMAGIN CORPEMAGIN CORP COM | put | 22,700 | $79K | new |
| TAT&T INC COM | call | 2,400 | $69.1K | -150,000 |
| BWBABCOCK & WILCOX ENTERPRISES COM | call | 8,300 | $65.4K | -40,700 |
| GENERAL ELEC COGENERAL ELEC CO COM | call | 4,800 | $64.6K | 0 |
| WUWESTERN UN CO Stock | put | 2,800 | $64.3K | new |
| SOS LIMITEDSOS LIMITED SPNSORD ADS NEW | put | 15,600 | $51.6K | 0 |
| CMICUMMINS INC Stock | call | 200 | $48.8K | new |
| CSCOCISCO SYS INC COM | call | 800 | $42.4K | new |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | call | 2,800 | $37.5K | new |
| ABBVABBVIE INC COM | call | 100 | $11.3K | new |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | put | 1,000 | $6.73K | new |
| YELLQYELLOW CORP NEW COM COM | call | 400 | $2.6K | -39,400 |
| ZYNGA INC.ZYNGA INC. CL A | put | 100 | $1.06K | 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 | ||
| 13F-HR/A 0001085146-21-002619 | superseded | restatement | 2021-08-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003527 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |