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).
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.
| 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 |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 30,200 | $4.22M | put |
| CARRCARRIER GLOBAL CORPORATION | 99,650 | $4.21M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 17,309 | $4.16M | shares |
| ALLALLSTATE CORP | 34,232 | $3.93M | shares |
| RIORIO TINTO PLC | 50,000 | $3.88M | call |
| DOVDOVER CORP | 28,308 | $3.88M | shares |
| LEGLEGGETT & PLATT INC | 85,000 | $3.88M | put |
| JUNIPER INDL HLDGS INCJUNIPER INDL HLDGS INC | 1,407,852 | $3.87M | shares |
| MPMP MATERIALS CORP | 104,700 | $3.76M | put |
| CNCCENTENE CORP DEL | 58,500 | $3.74M | call |
| ARTIUS ACQUISITION INCARTIUS ACQUISITION INC | 370,000 | $3.74M | shares |
| ROKROCKWELL AUTOMATION INC | 14,058 | $3.73M | shares |
| LIVNLIVANOVA PLC | 50,100 | $3.69M | call |
| LIVNLIVANOVA PLC | 50,000 | $3.69M | put |
| SLABSILICON LABORATORIES INC | 25,732 | $3.63M | shares |
| MPMP MATERIALS CORP | 100,000 | $3.6M | call |
| CITHE CIGNA GROUP | 14,692 | $3.55M | shares |
| MODEL N INCMODEL N INC | 100,000 | $3.52M | call |
| MPMP MATERIALS CORP | 96,947 | $3.49M | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 139,400 | $3.47M | call |
| CTASCINTAS CORP | 10,104 | $3.45M | shares |
| PBRPETROLEO BRASILEIRO S A | 400,000 | $3.39M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 24,200 | $3.38M | call |
| BHCBAUSCH HEALTH COS INC | 106,300 | $3.37M | call |
| JNJJOHNSON & JOHNSON | 20,000 | $3.29M | call |
| UUNITY SOFTWARE INC | 32,541 | $3.26M | shares |
| INTUINTUIT | 8,504 | $3.26M | shares |
| FTVFORTIVE CORP | 45,768 | $3.23M | shares |
| Leslie's IncLeslie's Inc | 130,500 | $3.2M | put |
| PROPROS Holdings Inc | 75,000 | $3.19M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 278,100 | $3.17M | call |
| GDDYGODADDY INC | 40,663 | $3.16M | shares |
| BLBLACKLINE INC | 28,900 | $3.13M | put |
| SMPLSIMPLY GOOD FOODS CO | 102,000 | $3.1M | call |
| DIGICEL GROUP 0.5 LIMITEDDIGICEL GROUP 0.5 LIMITED | 4,484,479 | $3.1M | principal |
| ONITONITY GROUP INC | 107,500 | $3.06M | call |
| SAMBOSTON BEER INC | 2,530 | $3.05M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 83,000 | $3.03M | call |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 21,519 | $3M | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 50,318 | $2.99M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 112,500 | $2.95M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 134,757 | $2.86M | shares |
| BILIBILIBILI INC | 25,525 | $2.73M | shares |
| JETSETF SER SOLUTIONS | 100,000 | $2.69M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 16,000 | $2.68M | put |
| TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO | 261,301 | $2.67M | shares |
| ARKGARK ETF TR | 30,000 | $2.66M | call |
| CARRCARRIER GLOBAL CORPORATION | 62,300 | $2.63M | call |
| TTDTHE TRADE DESK INC | 4,020 | $2.62M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 15,000 | $2.61M | put |
| BEAMBEAM THERAPEUTICS INC | 32,000 | $2.56M | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 150,000 | $2.54M | call |
| TJXTJX COS INC NEW | 38,000 | $2.51M | call |
| ROTH CH ACQUISITION II COROTH CH ACQUISITION II CO | 250,000 | $2.48M | shares |
| CLEVER LEAVES HOLDINGS INCCLEVER LEAVES HOLDINGS INC | 237,925 | $2.45M | shares |
| AHCOADAPTHEALTH CORP | 66,500 | $2.44M | call |
| VRTVERTIV HOLDINGS CO | 121,998 | $2.44M | shares |
| SYKSTRYKER CORPORATION | 10,000 | $2.44M | call |
| CPACOPA HOLDINGS SA | 30,000 | $2.42M | put |
| ABCBAMERIS BANCORP | 45,536 | $2.39M | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 50,000 | $2.34M | shares |
| INVITAE CORPINVITAE CORP | 60,168 | $2.3M | shares |
| SEVEN OAKS ACQUISITION CORPSEVEN OAKS ACQUISITION CORP | 235,637 | $2.3M | shares |
| CITHE CIGNA GROUP | 9,500 | $2.3M | put |
| CLDXCELLDEX THERAPEUTICS INC NEW | 107,000 | $2.2M | put |
| MICHAELS COS INCMICHAELS COS INC | 100,000 | $2.19M | call |
| PFGCPERFORMANCE FOOD GROUP CO | 37,500 | $2.16M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 39,500 | $2.14M | put |
| RCLROYAL CARIBBEAN GROUP | 25,000 | $2.14M | put |
| SITESITEONE LANDSCAPE SUPPLY INC | 12,500 | $2.13M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 25,000 | $2.07M | call |
| ASHRDBX ETF TR | 53,400 | $2.06M | call |
| FOURSHIFT4 PMTS INC | 24,800 | $2.03M | call |
| AAONAAON INC | 29,000 | $2.03M | shares |
| AIZASSURANT INC | 14,306 | $2.03M | shares |
| AVYAVERY DENNISON CORP | 11,006 | $2.02M | shares |
| HALHALLIBURTON CO | 94,000 | $2.02M | call |
| ASPIRATIONAL CONSUMER LIFESTASPIRATIONAL CONSUMER LIFEST | 200,000 | $2M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 321,600 | $2M | call |
| KSSKOHLS CORP | 33,400 | $1.99M | put |
| CENTRICUS ACQUISITION CORPCENTRICUS ACQUISITION CORP | 200,000 | $1.99M | shares |
| IRTCIRHYTHM HOLDINGS INC | 14,319 | $1.99M | shares |
| PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP | 200,000 | $1.98M | shares |
| PLUGPLUG PWR INC | 55,184 | $1.98M | shares |
| ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION CO | 110,257 | $1.97M | shares |
| ESEVERSOURCE ENERGY | 22,600 | $1.96M | shares |
| RMG ACQUISITION CORP IIRMG ACQUISITION CORP II | 193,749 | $1.94M | shares |
| UMBFUMB FINL CORP | 20,922 | $1.93M | shares |
| LILI AUTO INC | 76,630 | $1.92M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 30,000 | $1.89M | put |
| PCRXPACIRA BIOSCIENCES INC | 27,000 | $1.89M | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 50,000 | $1.89M | put |
| WYNNWYNN RESORTS LTD | 15,000 | $1.88M | call |
| ACNACCENTURE PLC IRELAND | 6,772 | $1.87M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 37,051 | $1.84M | shares |
| BOWX ACQUISITION CORPBOWX ACQUISITION CORP | 157,471 | $1.84M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 7,504 | $1.84M | shares |
| APAAPA CORPORATION | 100,000 | $1.79M | put |
| ITRIITRON INC | 20,000 | $1.77M | call |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 77,657 | $1.75M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 10,531 | $1.73M | shares |
| BOXBOX INC | 75,000 | $1.72M | call |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 6,700 | $1.71M | put |
| DECKDECKERS OUTDOOR CORP | 5,162 | $1.71M | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 112,000 | $1.7M | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 64,200 | $1.7M | put |
| WECWEC ENERGY GROUP INC | 17,715 | $1.66M | shares |
| CURIS INCCURIS INC | 146,400 | $1.66M | put |
| NVAXNOVAVAX INC | 9,000 | $1.63M | put |
| DUKE REALTY CORPDUKE REALTY CORP | 38,676 | $1.62M | shares |
| AMEAMETEK INC | 12,617 | $1.61M | shares |
| TNETTRINET GROUP INC | 20,500 | $1.6M | call |
| NTLAINTELLIA THERAPEUTICS INC | 19,753 | $1.59M | shares |
| LADLITHIA MTRS INC | 4,054 | $1.58M | shares |
| AEEAMEREN CORP | 19,414 | $1.58M | shares |
| UPSUNITED PARCEL SVCS INC | 9,285 | $1.58M | shares |
| MRCYMERCURY SYS INC | 22,300 | $1.58M | put |
| NWLNEWELL BRANDS INC | 58,381 | $1.56M | shares |
| CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I | 112,066 | $1.54M | shares |
| NEVRO CORPNEVRO CORP | 11,000 | $1.53M | call |
| BAXBAXTER INTL INC | 18,000 | $1.52M | put |
| FBKFB FINL CORP | 34,000 | $1.51M | call |
| ROPROPER TECHNOLOGIES INC | 3,740 | $1.51M | shares |
| SLBSLB LIMITED | 55,000 | $1.5M | put |
| NTRANATERA INC | 14,700 | $1.49M | shares |
| NEXTGEN ACQUISITION CORP IINEXTGEN ACQUISITION CORP II | 150,000 | $1.49M | shares |
| THCTENET HEALTHCARE CORP | 28,500 | $1.48M | call |
| JHGJANUS HENDERSON GROUP PLC | 47,531 | $1.48M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 9,536 | $1.48M | shares |
| MITKMITEK SYS INC | 100,000 | $1.46M | call |
| VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR | 134,827 | $1.46M | shares |
| WORKIVA INCWORKIVA INC | 1,100,000 | $1.44M | principal |
| EBEVENTBRITE INC-CLASS A | 64,000 | $1.42M | put |
| ARTIUS ACQUISITION INCARTIUS ACQUISITION INC | 816,057 | $1.4M | shares |
| ESPRESPERION THERAPEUTICS INC NE | 50,000 | $1.4M | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,133 | $1.38M | shares |
| DUKDUKE ENERGY CORP NEW | 14,310 | $1.38M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $1.38M | put |
| ACADACADIA PHARMACEUTICALS INC | 52,900 | $1.36M | put |
| FBKFB FINL CORP | 30,375 | $1.35M | shares |
| KRCKILROY REALTY CORP | 20,480 | $1.34M | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 70,191 | $1.34M | shares |
| SFIXSTITCH FIX INC | 27,000 | $1.34M | call |
| COLONY STARWOOD HOMESCOLONY STARWOOD HOMES | 947,000 | $1.34M | principal |
| APPNAPPIAN CORP | 10,043 | $1.34M | shares |
| STAR PEAK ENERGY TRANSITIONSTAR PEAK ENERGY TRANSITION | 50,000 | $1.33M | call |
| FATEFATE THERAPEUTICS INC | 16,100 | $1.33M | shares |
| FORUM MERGER III CORPFORUM MERGER III CORP | 125,000 | $1.33M | shares |
| ADMARCHER DANIELS MIDLAND CO | 23,000 | $1.31M | call |
| BYNDBEYOND MEAT INC | 10,000 | $1.3M | put |
| DGXQUEST DIAGNOSTICS INC | 10,000 | $1.28M | put |
| GILTGILAT SATELLITE NETWORKS LTD | 120,000 | $1.26M | shares |
| MODEL N INCMODEL N INC | 35,587 | $1.25M | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 90,795 | $1.25M | shares |
| LILI AUTO INC | 50,000 | $1.25M | put |
| GORES HLDGS VIII INCGORES HLDGS VIII INC | 125,000 | $1.25M | shares |
| BEKEKE HLDGS INC | 21,720 | $1.24M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 35,489 | $1.23M | shares |
| NDAQNASDAQ INC | 8,335 | $1.23M | shares |
| ORCLORACLE CORP | 17,397 | $1.22M | shares |
| DNLIDENALI THERAPEUTICS INC | 21,100 | $1.2M | shares |
| CRCCALIFORNIA RES CORP | 50,000 | $1.2M | shares |
| SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP | 120,000 | $1.19M | shares |
| EDCONSOLIDATED EDISON INC | 15,918 | $1.19M | shares |
| FANGDIAMONDBACK ENERGY INC | 16,000 | $1.18M | shares |
| CHDNCHURCHILL DOWNS INC | 5,031 | $1.14M | shares |
| FLEXFLEX LTD | 62,000 | $1.14M | put |
| BLBLACKLINE INC | 10,300 | $1.12M | shares |
| EBEVENTBRITE INC-CLASS A | 50,034 | $1.11M | shares |
| PDDPDD HOLDINGS INC | 8,015 | $1.07M | shares |
| VUZIVUZIX CORP | 41,900 | $1.07M | put |
| IRTCIRHYTHM HOLDINGS INC | 7,600 | $1.06M | put |
| ETRENTERGY CORP NEW | 10,586 | $1.05M | shares |
| LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II | 100,000 | $1.05M | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 75,900 | $1.05M | call |
| VVVVALVOLINE INC | 40,000 | $1.04M | call |
| IMAXIMAX CORP | 51,700 | $1.04M | shares |
| WSOWATSCO INC | 3,970 | $1.04M | shares |
| LOGILOGITECH INTL S A | 88,994 | $1.03M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 21,000 | $1.02M | shares |
| DECARBONIZATION PLUS ACQU IIDECARBONIZATION PLUS ACQU II | 100,000 | $1.01M | shares |
| WCNWASTE CONNECTIONS INC | 9,300 | $1M | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 100,000 | $1M | shares |
| NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II | 100,000 | $1M | shares |
| LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II | 100,000 | $999K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 21,437 | $994K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994K | shares |
| VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I | 100,000 | $993K | shares |
| EXTENDED STAY AMER INCEXTENDED STAY AMER INC | 50,000 | $988K | shares |
| MVISMICROVISION INC DEL | 53,100 | $985K | put |
| DMCDEL MONTE CORP | 34,230 | $980K | shares |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP | 95,967 | $970K | shares |
| WHRWHIRLPOOL CORP | 4,357 | $960K | shares |
| LITELUMENTUM HLDGS INC | 10,000 | $914K | call |
| CURIS INCCURIS INC | 79,938 | $905K | shares |
| STTSTATE STR CORP | 10,670 | $896K | shares |
| GKOSGLAUKOS CORP | 10,600 | $890K | shares |
| FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO | 89,539 | $886K | shares |
| ZTSZOETIS INC | 5,600 | $882K | call |
| IUSBISHARES TR | 16,529 | $872K | shares |
| CALXCALIX INC | 25,000 | $866K | call |
| SJMSMUCKER J M CO | 6,832 | $864K | shares |
| XRXXEROX HOLDINGS CORP | 35,000 | $849K | call |
| ITAISHARES TR | 8,142 | $848K | shares |
| CRVLCORVEL CORP | 8,100 | $831K | shares |
| MLKNMILLERKNOLL INC | 20,000 | $823K | call |
| CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC. | 35,000 | $819K | call |
| Leslie's IncLeslie's Inc | 33,336 | $816K | shares |
| CXWCORECIVIC INC | 90,000 | $814K | put |
| SPOKSPOK HLDGS INC | 77,500 | $813K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 30,099 | $804K | shares |
| APPSDIGITAL TURBINE INC | 10,000 | $804K | put |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 30,000 | $801K | put |
| NEW PROVIDENCE ACQUISITIONNEW PROVIDENCE ACQUISITION | 67,686 | $790K | shares |
| THCTENET HEALTHCARE CORP | 15,016 | $781K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,402 | $780K | shares |
| TRMBTRIMBLE INC | 10,015 | $779K | shares |
| EBEVENTBRITE INC-CLASS A | 35,000 | $776K | call |
| FMCFMC CORP | 7,000 | $774K | call |
| PCRXPACIRA BIOSCIENCES INC | 11,000 | $771K | shares |
| HPQHP INC | 24,264 | $770K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 23,112 | $761K | shares |
| PCARPACCAR INC | 8,100 | $753K | put |
| FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP | 215,180 | $742K | shares |
| GIGCAPITAL4 INCGIGCAPITAL4 INC | 75,000 | $740K | shares |
| AZZAZZ INC | 14,691 | $740K | shares |
| ARVNARVINAS INC | 11,100 | $734K | call |
| BWABORGWARNER INC | 15,738 | $730K | shares |
| NUVASIVE INCNUVASIVE INC | 10,972 | $719K | shares |
| IAA INCIAA INC | 13,000 | $717K | put |
| SMPLSIMPLY GOOD FOODS CO | 23,500 | $715K | shares |
| ELFE L F BEAUTY INC | 26,471 | $710K | shares |
| FTVFORTIVE CORP | 10,000 | $706K | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,000 | $706K | call |
| ORCLORACLE CORP | 10,000 | $702K | call |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 70,000 | $698K | shares |
| EMNEASTMAN CHEM CO | 6,330 | $697K | shares |
| THOMA BRAVO ADVANTAGETHOMA BRAVO ADVANTAGE | 66,600 | $696K | shares |
| PERSPECTA INCPERSPECTA INC | 23,900 | $694K | call |
| CALXCALIX INC | 20,000 | $693K | put |
| GWWWW GRAINGER INC | 1,710 | $686K | shares |
| FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC. | 18,132 | $683K | shares |
| WMTWALMART INC | 5,000 | $679K | put |
| WMTWALMART INC | 5,000 | $679K | call |
| BUNGE LTDBUNGE LTD | 8,500 | $674K | call |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 27,000 | $670K | call |
| PLURALSIGHT INCPLURALSIGHT INC | 30,000 | $670K | call |
| INFINERA CORPINFINERA CORP | 69,100 | $665K | call |
| VTRSVIATRIS INC | 47,100 | $658K | call |
| TPBTURNING PT BRANDS INC | 12,600 | $657K | put |
| TPBTURNING PT BRANDS INC | 12,600 | $657K | call |
| WMSADVANCED DRAIN SYS INC DEL | 6,332 | $655K | shares |
| USNAUSANA HEALTH SCIENCES INC | 6,700 | $654K | shares |
| FOURSHIFT4 PMTS INC | 7,900 | $648K | shares |
| ANABANAPTYSBIO INC | 30,000 | $646K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $645K | call |
| GLU MOBILE INCGLU MOBILE INC | 50,000 | $624K | call |
| ALTIMETER GROWTH CORP 2ALTIMETER GROWTH CORP 2 | 59,748 | $620K | shares |
| CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC. | 26,200 | $613K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 15,000 | $612K | put |
| LEGNLEGEND BIOTECH CORP | 21,000 | $609K | shares |
| VXRTVAXART INC COM NEW (DE) | 100,000 | $605K | call |
| TPG PACE BEN FIN CORPTPG PACE BEN FIN CORP | 80,000 | $598K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 12,728 | $587K | shares |
| VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN COR | 50,000 | $578K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,149 | $577K | shares |
| GLWCORNING INC | 13,144 | $572K | shares |
| WATWATERS CORP | 2,004 | $569K | shares |
| SHOPSHOPIFY INC | 514 | $569K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,609 | $567K | shares |
| CRTOCRITEO S A | 16,000 | $556K | call |
| IOSPINNOSPEC INC | 5,408 | $555K | shares |
| SNASNAP ON INC | 2,349 | $542K | shares |
| SCION TECH GROWTH ISCION TECH GROWTH I | 53,623 | $540K | shares |
| PKGPACKAGING CORP AMER | 4,005 | $539K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 25,637 | $528K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,079 | $524K | shares |
| TIGRUP FINTECH HLDG LTD | 28,800 | $512K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $510K | call |
| TPBTURNING PT BRANDS INC | 9,750 | $509K | shares |
| CLNECLEAN ENERGY FUELS CORP | 36,300 | $499K | call |
| Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP | 49,750 | $497K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,515 | $496K | shares |
| PCARPACCAR INC | 5,324 | $495K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 26,800 | $493K | shares |
| XRXXEROX HOLDINGS CORP | 20,154 | $489K | shares |
| OMCOMNICOM GROUP INC | 6,588 | $488K | shares |
| TOLTOLL BROTHERS INC | 8,600 | $488K | put |
| RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC | 19,621 | $487K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 50,300 | $467K | put |
| TPICQTPI COMPOSITES INC COM | 8,256 | $466K | shares |
| WFCWELLS FARGO & CO | 11,900 | $465K | put |
| CXWCORECIVIC INC | 49,500 | $448K | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 340,000 | $447K | principal |
| HHYATT HOTELS CORP | 5,346 | $442K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 417,000 | $441K | principal |
| CF FIN ACQUISITION CORP IIICF FIN ACQUISITION CORP III | 314,449 | $440K | shares |
| OAKTREE ACQUISITION CORP IIOAKTREE ACQUISITION CORP II | 44,164 | $437K | shares |
| VUZIVUZIX CORP | 16,800 | $427K | call |
| GTMZOOMINFO TECHNOLOGIES INC | 8,700 | $425K | put |
| MRCYMERCURY SYS INC | 6,000 | $424K | shares |
| PEVERPURE INC | 19,400 | $418K | call |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 21,750 | $411K | shares |
| HUDSON EXECUTIVE INVT CORPHUDSON EXECUTIVE INVT CORP | 41,089 | $408K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,900 | $403K | call |
| APPSDIGITAL TURBINE INC | 5,000 | $402K | shares |
| CAPSTEAD MTG CORPCAPSTEAD MTG CORP | 64,300 | $401K | shares |
| ROTOR ACQUISITION CORPROTOR ACQUISITION CORP | 40,000 | $400K | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 40,000 | $399K | shares |
| BOXBOX INC | 17,250 | $396K | shares |
| POWERED BRANDSPOWERED BRANDS | 40,000 | $395K | shares |
| MTRNMATERION CORP | 5,906 | $391K | shares |
| IRTINDEPENDENCE RLTY TR INC | 25,099 | $382K | shares |
| GTYGETTY RLTY CORP NEW | 13,100 | $371K | shares |
| LMTLOCKHEED MARTIN CORP | 987 | $365K | shares |
| LTCLTC PPTYS INC | 8,700 | $363K | shares |
| TIGRUP FINTECH HLDG LTD | 20,163 | $359K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 66,900 | $356K | call |
| STSENSATA TECHNOLOGIES HLDG PL | 6,104 | $354K | shares |
| ORION ACQUISITION CORPORION ACQUISITION CORP | 35,000 | $350K | shares |
| FOLDAMICUS THERAPEUTIC | 35,127 | $347K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 1,938 | $342K | shares |
| BEAMBEAM THERAPEUTICS INC | 4,272 | $342K | shares |
| TMQTRILOGY METALS INC NEW | 159,228 | $341K | shares |
| GNLGLOBAL NET LEASE INC | 18,600 | $336K | shares |
| MMIMARCUS & MILLICHAP INC | 9,900 | $334K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 23,665 | $333K | shares |
| ABNBAIRBNB INC | 1,728 | $325K | shares |
| CASA SYS INCCASA SYS INC | 33,800 | $322K | call |
| MMSIMERIT MED SYS INC | 5,214 | $312K | shares |
| TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW | 29,000 | $311K | call |
| MNROMONRO INC | 4,700 | $309K | shares |
| SKILLZ INCSKILLZ INC | 40,000 | $306K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 25,100 | $306K | shares |
| MONTES ARCHIMEDES ACQUISITIOMONTES ARCHIMEDES ACQUISITIO | 30,000 | $306K | shares |
| CURIS INCCURIS INC | 27,000 | $306K | call |
| TDYTELEDYNE TECHNOLOGIES INC | 738 | $305K | shares |
| TRMKTRUSTMARK CORP | 9,061 | $305K | shares |
| TISHMAN SPEYER INNOVATION COTISHMAN SPEYER INNOVATION CO | 30,362 | $304K | shares |
| CTRECARETRUST REIT INC | 13,000 | $303K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 10,000 | $302K | call |
| CHP MERGER CORPCHP MERGER CORP | 30,400 | $301K | shares |
| SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III | 30,000 | $301K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 12,500 | $296K | call |
| LHXL3HARRIS TECHNOLOGIES INC | 1,461 | $296K | shares |
| MASMASCO CORP | 4,936 | $296K | shares |
| KWRQUAKER HOUGHTON | 1,210 | $295K | shares |
| GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP | 29,640 | $292K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 4,501 | $288K | shares |
| OSKOSHKOSH CORP | 2,408 | $286K | shares |
| PRIPRIMERICA INC | 1,924 | $284K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,100 | $283K | shares |
| HUBBHUBBELL INC | 1,500 | $280K | shares |
| BOINGO WIRELESS INCBOINGO WIRELESS INC | 276,000 | $274K | principal |
| CORCENCORA INC | 2,300 | $272K | call |
| HLFHERBALIFE LTD | 6,107 | $271K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,400 | $268K | call |
| RUBYRUBIUS THERAPEUTICS INC | 10,000 | $265K | call |
| JBLJABIL INC | 5,048 | $263K | shares |
| AT HOME GROUP INCAT HOME GROUP INC | 9,092 | $261K | shares |
| INHIBRX INCINHIBRX INC | 13,000 | $261K | shares |
| LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION | 24,400 | $260K | shares |
| ZENDESK INCZENDESK INC | 120,000 | $254K | principal |
| BCRXBIOCRYST PHARMACEUTICALS INC | 25,000 | $254K | put |
| WDAYWORKDAY INC | 1,021 | $254K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12,414 | $253K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 9,008 | $253K | shares |
| FOLDAMICUS THERAPEUTIC | 25,500 | $252K | call |
| HIGHLAND TRANSCEND PARTNERSHIGHLAND TRANSCEND PARTNERS | 25,000 | $252K | shares |
| KLICKULICKE & SOFFA INDS INC | 5,103 | $251K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 934 | $250K | shares |
| BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO | 25,000 | $249K | shares |
| BOWX ACQUISITION CORPBOWX ACQUISITION CORP | 20,000 | $246K | shares |
| KHCKRAFT HEINZ CO | 6,115 | $245K | shares |
| FINSERV ACQUISITION CORPFINSERV ACQUISITION CORP | 18,592 | $244K | shares |
| MGMMGM RESORTS INTERNATIONAL | 6,400 | $243K | call |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 5,568 | $242K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 14,907 | $234K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 3,808 | $234K | shares |
| STERICYCLE INCSTERICYCLE INC | 3,450 | $233K | shares |
| AVGOBROADCOM INC | 492 | $228K | shares |
| BBYBEST BUY INC | 1,978 | $227K | shares |
| YUMCYUM CHINA HLDGS INC | 3,809 | $226K | shares |
| RUBYRUBIUS THERAPEUTICS INC | 8,500 | $225K | shares |
| EPIZYME INCEPIZYME INC | 25,700 | $224K | put |
| TRINSEO S ATRINSEO S A | 3,499 | $223K | shares |
| RVLVREVOLVE GROUP INC | 4,946 | $222K | shares |
| FSLYFASTLY INC | 3,300 | $222K | put |
| TMETENCENT MUSIC ENTMT GROUP | 10,800 | $221K | call |
| HANESBRANDS INCHANESBRANDS INC | 11,100 | $218K | call |
| FUSION ACQUISITION CORPFUSION ACQUISITION CORP | 21,900 | $218K | put |
| VFCV F CORP | 2,724 | $218K | shares |
| APPSDIGITAL TURBINE INC | 2,700 | $217K | call |
| INFINERA CORPINFINERA CORP | 22,500 | $217K | put |
| BLMNBLOOMIN BRANDS INC | 8,000 | $216K | call |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 6,200 | $216K | call |
| ALLAKOS INCALLAKOS INC | 1,868 | $214K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 4,600 | $212K | shares |
| MDBMONGODB INC | 781 | $209K | shares |
| CBSHCOMMERCE BANCSHARES INC | 2,665 | $204K | 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 |