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 |
|---|---|---|---|---|
| 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 |
| MUMICRON TECHNOLOGY INC COM | call | 154,700 | $13.1M | -316,000 |
| DALDELTA AIR LINES INC Stock | call | 301,500 | $13M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 259,700 | $13M | +79,700 |
| SLVISHARES SILVER TR COM | put | 536,700 | $13M | new |
| INTCINTEL CORP COM | call | 230,000 | $12.9M | +152,500 |
| ATIATI INC Stock | call | 615,300 | $12.8M | -10,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 34,400 | $12.8M | 0 |
| ABTABBOTT LABORATORIES COM | put | 109,100 | $12.6M | +57,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 260,000 | $12.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 150,000 | $12.3M | +72,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 150,000 | $12.3M | +80,000 |
| RUNSUNRUN INC COM | call | 217,700 | $12.1M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 235,900 | $11.8M | +116,900 |
| MRNAMODERNA INC COM | call | 50,000 | $11.7M | 0 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A COM | call | 1,484,400 | $11.7M | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 195,000 | $11.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 200,100 | $11.2M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 300,000 | $11.1M | new |
| FVRRFIVERR INTL LTD Stock | put | 45,000 | $10.9M | +5,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 513,700 | $10.9M | -227,800 |
| MRKMERCK & CO INC COM | call | 139,200 | $10.8M | +65,600 |
| EWJISHARES INC SHS | call | 159,900 | $10.8M | new |
| EWJISHARES INC SHS | put | 154,900 | $10.5M | new |
| YETIYETI HLDGS INC Stock | put | 112,000 | $10.3M | new |
| AAPLAPPLE INC COM | put | 75,000 | $10.3M | -103,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 80,000 | $10.1M | -20,000 |
| VALEVALE S A SPONSORED ADS | call | 437,000 | $9.97M | -241,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 800,000 | $9.78M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 987,500 | $9.78M | 0 |
| WEXWEX INC COM | call | 50,000 | $9.7M | 0 |
| CRLCHARLES RIV LABS INTL INC COM | put | 26,000 | $9.62M | 0 |
| LWLAMB WESTON HLDGS INC COM | call | 118,300 | $9.54M | new |
| ZZILLOW GROUP INC Stock | call | 77,200 | $9.44M | -35,000 |
| DRAFTKINGS INCDRAFTKINGS INC COM CL A | put | 175,000 | $9.13M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 69,700 | $9.12M | +61,700 |
| HALOHALOZYME THERAPEUTICS INC Stock | put | 200,000 | $9.08M | new |
| NKENIKE INC COM | call | 58,000 | $8.96M | -232,000 |
| NORDSTROM INCNORDSTROM INC COM | call | 244,900 | $8.96M | -195,200 |
| CWBSPDR SERIES TRUST BBG CONV SEC ETF | put | 100,000 | $8.67M | +50,000 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 1,324,300 | $8.66M | new |
| IQIQIYI INC ADR | put | 548,700 | $8.55M | +157,200 |
| MOSMOSAIC CO Stock | call | 264,700 | $8.45M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 150,000 | $8.4M | new |
| NIONIO INC ADR | put | 157,100 | $8.36M | +130,000 |
| DOWDOW HLDGS INC Stock | call | 131,800 | $8.34M | new |
| ICLNISHARES TR COM | put | 350,000 | $8.21M | 0 |
| ICLNISHARES TR COM | call | 350,000 | $8.21M | +50,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 99,900 | $8.17M | new |
| RNGRINGCENTRAL INC CL A | call | 28,000 | $8.14M | 0 |
| HDHOME DEPOT INC COM | put | 25,000 | $7.97M | +19,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 739,200 | $7.86M | 0 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 300,000 | $7.81M | +89,900 |
| HOGHARLEY DAVIDSON INC Stock | put | 170,000 | $7.79M | new |
| CVXCHEVRON CORPORATION COM | put | 73,500 | $7.7M | -46,500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 51,700 | $7.64M | 0 |
| BIDUBAIDU INC ADR | call | 36,600 | $7.46M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 300,000 | $7.46M | new |
| MSFTMICROSOFT CORP COM | put | 27,500 | $7.45M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 698,900 | $7.43M | -40,300 |
| FCXFREEPORT MCMORAN INC Stock | put | 200,000 | $7.42M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 29,200 | $7.34M | -15,000 |
| TDOCTELADOC HEALTH INC COM | call | 44,000 | $7.32M | new |
| DISDISNEY WALT CO COM | put | 41,600 | $7.31M | -900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 274,900 | $7.25M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 120,000 | $7.19M | -16,300 |
| NEMNEWMONT CORP COM | call | 110,000 | $6.97M | 0 |
| STEM INCSTEM INC COM | call | 192,000 | $6.91M | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 149,000 | $6.9M | +10,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 175,000 | $6.7M | -40,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 70,600 | $6.63M | -202,300 |
| NEVRO CORPNEVRO CORP COM | put | 39,900 | $6.62M | +18,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 100,000 | $6.55M | -400,000 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 55,000 | $6.51M | 0 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 55,000 | $6.51M | 0 |
| MSMORGAN STANLEY COM | call | 70,000 | $6.42M | -20,000 |
| CHEFCHEFS WHSE INC COM | call | 200,000 | $6.37M | +49,900 |
| SBUXSTARBUCKS CORP COM | put | 56,500 | $6.32M | new |
| SBUXSTARBUCKS CORP COM | call | 56,500 | $6.32M | new |
| BILIBILIBILI INC ADR | put | 50,800 | $6.19M | -181,100 |
| SONOSONOS INC COM | call | 175,000 | $6.17M | +24,885 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 132,200 | $6.12M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 80,000 | $6.12M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 23,500 | $5.95M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 33,500 | $5.95M | new |
| PVHPVH CORPORATION Stock | put | 54,900 | $5.91M | new |
| NTNXNUTANIX INC Stock | call | 150,000 | $5.73M | new |
| DOWDOW HLDGS INC Stock | put | 90,000 | $5.7M | new |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 35,100 | $5.67M | -3,200 |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 100,000 | $5.62M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 181,300 | $5.56M | -163,700 |
| BXPBXP INC REIT | put | 46,900 | $5.37M | new |
| META MATERIALS INCMETA MATERIALS INC COM | call | 715,100 | $5.36M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 180,000 | $5.25M | new |
| INMDINMODE LTD Stock | call | 54,600 | $5.17M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 50,000 | $5.12M | +40,000 |
| NEMNEWMONT CORP COM | put | 80,000 | $5.07M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 25,000 | $5.04M | 0 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 78,600 | $4.97M | new |
| MDTMEDTRONIC PLC COM | put | 40,000 | $4.97M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 50,000 | $4.87M | 0 |
| BIIBBIOGEN INC Stock | call | 14,000 | $4.85M | -84,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 132,000 | $4.84M | -113,400 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 185,500 | $4.83M | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 160,000 | $4.79M | +10,000 |
| CUREVAC N VCUREVAC N V COM | put | 64,000 | $4.7M | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 441,100 | $4.69M | -126,600 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 221,000 | $4.69M | -426,900 |
| BABOEING CO COM | put | 19,500 | $4.67M | -1,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 44,900 | $4.66M | -26,500 |
| MSTRSTRATEGY INC Stock | call | 7,000 | $4.65M | new |
| GLNGGOLAR LNG LTD SHS | put | 350,000 | $4.64M | 0 |
| MDRXVERADIGM INC. COMMON STOCK(DE) COMMON STOCK | put | 250,000 | $4.63M | new |
| GSMFERROGLOBE PLC SHS | put | 750,000 | $4.59M | 0 |
| DEDEERE & CO COM | call | 13,000 | $4.59M | +9,000 |
| MSMORGAN STANLEY COM | put | 50,000 | $4.58M | 0 |
| DBXDROPBOX INC Stock | put | 150,000 | $4.55M | -3,100 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 223,700 | $4.49M | new |
| ASPNASPEN AEROGELS INC COMMON STOCK | put | 150,000 | $4.49M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 32,600 | $4.4M | new |
| CRKCOMSTOCK RES INC Stock | put | 650,000 | $4.34M | +12,500 |
| WDCWESTERN DIGITAL CORP COM | call | 60,000 | $4.27M | +12,900 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | call | 75,000 | $4.08M | new |
| KSSKOHLS CORP COM | call | 74,000 | $4.08M | -36,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 70,000 | $4M | 0 |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP COMMON STOCK | call | 72,900 | $3.98M | -17,100 |
| VICIVICI PPTYS INC REIT | call | 127,500 | $3.96M | new |
| QSQUANTUMSCAPE CORP Stock | put | 134,600 | $3.94M | -30,500 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 94,000 | $3.93M | +75,000 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 59,600 | $3.77M | new |
| CUREVAC N VCUREVAC N V COM | call | 51,200 | $3.76M | new |
| RIGTRANSOCEAN LTD Stock | put | 817,000 | $3.69M | +147,000 |
| MOALTRIA GROUP INC COM | call | 75,000 | $3.58M | new |
| MERITOR INCMERITOR INC COMMON STOCK | call | 150,000 | $3.51M | +25,000 |
| GAN LTDGAN LTD SHS | put | 213,100 | $3.5M | 0 |
| LYFTLYFT INC CL A COM | put | 57,500 | $3.48M | new |
| QSQUANTUMSCAPE CORP Stock | call | 118,800 | $3.48M | -901,200 |
| MCDMCDONALDS CORP COM | put | 15,000 | $3.46M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 57,400 | $3.44M | +36,100 |
| MODEL N INCMODEL N INC COM | put | 100,000 | $3.43M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 20,000 | $3.39M | new |
| NTNXNUTANIX INC Stock | put | 88,300 | $3.37M | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 100,000 | $3.33M | -100,000 |
| IAA INCIAA INC COM | call | 60,000 | $3.27M | -25,500 |
| PRDOPERDOCEO ED CORP COM | put | 264,411 | $3.24M | 0 |
| WGOWINNEBAGO INDS INC COM | put | 46,800 | $3.18M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 27,000 | $3.15M | new |
| EMREMERSON ELEC CO Stock | put | 32,500 | $3.13M | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 124,800 | $3.11M | +64,800 |
| MDTMEDTRONIC PLC COM | call | 25,000 | $3.1M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 42,700 | $3.09M | +8,800 |
| DISDISNEY WALT CO COM | call | 17,500 | $3.08M | -50,000 |
| CCKCROWN HLDGS INC Stock | put | 30,000 | $3.07M | 0 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 5,000 | $3.06M | 0 |
| NTRNUTRIEN LTD Stock | call | 50,000 | $3.03M | +30,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 50,000 | $3.03M | new |
| XOMEXXON MOBIL CORP COM | call | 47,400 | $2.99M | -167,600 |
| FDXFEDEX CORP Stock | call | 10,000 | $2.98M | new |
| PINSPINTEREST INC Stock | put | 37,500 | $2.96M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 201,300 | $2.93M | new |
| PEPPEPSICO INC COM | call | 19,800 | $2.93M | +18,400 |
| CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC COM | call | 160,000 | $2.91M | new |
| QCOMQUALCOMM INC COM | call | 20,000 | $2.86M | 0 |
| CCSCENTURY COMMUNITIES INC COM | put | 42,600 | $2.83M | new |
| PLAYDAVE & BUSTERS ENTMT INC COM | call | 68,300 | $2.77M | -199,000 |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | call | 102,300 | $2.75M | +80,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 74,400 | $2.75M | +40,200 |
| BILIBILIBILI INC ADR | call | 22,500 | $2.74M | +3,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 40,000 | $2.67M | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 250,000 | $2.64M | new |
| AXPAMERICAN EXPRESS CO COM | put | 15,800 | $2.61M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 60,400 | $2.58M | 0 |
| PSXPHILLIPS 66 Stock | call | 30,000 | $2.57M | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 47,700 | $2.53M | -1,400 |
| CALYCALLAWAY GOLF CO COM | call | 75,000 | $2.53M | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 117,500 | $2.52M | +96,200 |
| LIGHTSPEED POS INCLIGHTSPEED POS INC SUB VTG SHS | put | 30,000 | $2.51M | new |
| POSHMARK INCPOSHMARK INC COM CL A | put | 52,500 | $2.51M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 20,000 | $2.48M | 0 |
| QUREUNIQURE NV SHS | call | 80,000 | $2.46M | 0 |
| IRINGERSOLL RAND INC Stock | put | 50,000 | $2.44M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 31,100 | $2.41M | new |
| BABOEING CO COM | call | 10,000 | $2.4M | -15,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 59,000 | $2.35M | -138,000 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 27,500 | $2.35M | -31,500 |
| CTRACOTERRA ENERGY INC Stock | call | 134,100 | $2.34M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 150,000 | $2.32M | +119,700 |
| ICLRICON PUB LTD CO Stock | put | 11,200 | $2.32M | -42,000 |
| WCCWESCO INTL INC Stock | put | 22,500 | $2.31M | +4,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 27,600 | $2.3M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 25,000 | $2.28M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | put | 37,000 | $2.28M | -8,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 78,000 | $2.28M | -12,200 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 62,000 | $2.27M | +20,000 |
| META MATERIALS INCMETA MATERIALS INC COM | put | 300,000 | $2.25M | new |
| DINDINE BRANDS GLOBAL INC COM | call | 25,000 | $2.23M | new |
| PFEPFIZER INC COM | put | 56,100 | $2.2M | new |
| CATCATERPILLAR INC COM | call | 10,000 | $2.18M | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP COM | put | 80,000 | $2.15M | new |
| GHGUARDANT HEALTH INC Stock | put | 17,300 | $2.15M | +1,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 175,000 | $2.14M | -215,000 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 29,400 | $2.13M | -7,600 |
| AERAERCAP HOLDINGS NV Stock | put | 40,000 | $2.05M | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 35,900 | $2.04M | -20,900 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 199,900 | $2.04M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 50,000 | $2.03M | new |
| GISGENERAL MILLS INC Stock | call | 33,100 | $2.02M | new |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | put | 150,000 | $2.01M | new |
| TXNTEXAS INSTRS INC COM | call | 10,400 | $2M | 0 |
| GUESS? INCGUESS? INC Stock | put | 75,000 | $1.98M | new |
| GUESS? INCGUESS? INC Stock | call | 75,000 | $1.98M | new |
| KMDAKAMADA LTD SHS | put | 330,000 | $1.92M | new |
| HDHOME DEPOT INC COM | call | 6,000 | $1.91M | 0 |
| SLVISHARES SILVER TR COM | call | 78,200 | $1.89M | new |
| UAUNDER ARMOUR INC CL C | call | 100,000 | $1.86M | 0 |
| MGAMAGNA INTL INC Stock | put | 20,000 | $1.85M | new |
| CNXCNX RES CORP Stock | call | 135,000 | $1.84M | 0 |
| NORDSTROM INCNORDSTROM INC COM | put | 49,700 | $1.82M | 0 |
| CHURCHILL CAPITAL CORP IVCHURCHILL CAPITAL CORP IV CL A | call | 62,800 | $1.81M | new |
| CLXCLOROX CO DEL COM | call | 10,000 | $1.8M | new |
| WUWESTERN UN CO Stock | call | 77,600 | $1.78M | new |
| MRNAMODERNA INC COM | put | 7,500 | $1.76M | 0 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 153,600 | $1.75M | new |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 50,000 | $1.75M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 73,000 | $1.75M | -32,500 |
| CATCATERPILLAR INC COM | put | 8,000 | $1.74M | new |
| PPD INCPPD INC COM | put | 37,500 | $1.73M | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 262,000 | $1.71M | +171,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 22,000 | $1.71M | -3,000 |
| MGNIMAGNITE INC Stock | put | 50,000 | $1.69M | new |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | put | 45,900 | $1.68M | 0 |
| LIGHTSPEED POS INCLIGHTSPEED POS INC SUB VTG SHS | call | 20,000 | $1.67M | new |
| EOGEOG RES INC Stock | call | 20,000 | $1.67M | +2,500 |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | call | 164,600 | $1.66M | +131,000 |
| VIZIO HOLDING CORPVIZIO HOLDING CORP COMMON STOCK | put | 61,200 | $1.65M | new |
| JOYYJOYY INC ADR | put | 25,000 | $1.65M | -41,300 |
| AMYRIS INCAMYRIS INC COM NEW | call | 100,000 | $1.64M | new |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 67,800 | $1.62M | -21,600 |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO COM | call | 9,900 | $1.61M | -21,100 |
| LLYELI LILLY & CO COM | call | 7,000 | $1.61M | new |
| NEENEXTERA ENERGY INC COM | call | 21,900 | $1.6M | new |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 45,400 | $1.58M | new |
| PINSPINTEREST INC Stock | call | 20,000 | $1.58M | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 92,500 | $1.54M | new |
| BERKELEY LTS INCBERKELEY LTS INC COM | call | 34,000 | $1.52M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 9,300 | $1.51M | new |
| OMEROMEROS CORP COM | call | 100,000 | $1.48M | +40,000 |
| BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDIN COM | call | 15,000 | $1.46M | new |
| CCJCAMECO CORP Stock | put | 75,200 | $1.44M | +3,300 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 24,500 | $1.39M | -21,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 20,000 | $1.39M | new |
| CLVTCLARIVATE PLC ORD SHS | put | 50,000 | $1.38M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 75,000 | $1.37M | 0 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 81,100 | $1.35M | new |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 140,500 | $1.34M | -75,000 |
| EDITEDITAS MEDICINE INC COM | put | 23,700 | $1.34M | -19,700 |
| CRKCOMSTOCK RES INC Stock | call | 200,000 | $1.33M | new |
| CCSCENTURY COMMUNITIES INC COM | call | 20,000 | $1.33M | new |
| NIONIO INC ADR | call | 25,000 | $1.33M | new |
| TRIPTRIPADVISOR INC COM | put | 32,800 | $1.32M | new |
| XHBSPDR SERIES TRUST SHS | put | 18,000 | $1.32M | new |
| JELDJELD-WEN HLDG INC COM | call | 49,300 | $1.29M | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 15,000 | $1.28M | new |
| ACCELERON PHARMA INCACCELERON PHARMA INC COM | put | 10,000 | $1.25M | 0 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 50,000 | $1.25M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 15,000 | $1.25M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 10,000 | $1.24M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 43,200 | $1.23M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 40,000 | $1.23M | -312,500 |
| GSMFERROGLOBE PLC SHS | call | 200,000 | $1.22M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 23,200 | $1.22M | -76,800 |
| VMCVULCAN MATLS CO Stock | put | 7,000 | $1.22M | -51,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 82,500 | $1.2M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 40,000 | $1.17M | -117,000 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 45,200 | $1.16M | -4,800 |
| L BRANDS INCL BRANDS INC COM | call | 16,000 | $1.15M | new |
| GOGOGOGO INC COM | put | 100,000 | $1.14M | new |
| NEWAGE INCNEWAGE INC COMMON STOCK | put | 500,000 | $1.11M | new |
| NEWAGE INCNEWAGE INC COMMON STOCK | call | 500,000 | $1.11M | new |
| UNPUNION PAC CORP COM | call | 5,000 | $1.1M | new |
| AMTAMERICAN TOWER CORP COM | call | 4,000 | $1.08M | new |
| PVHPVH CORPORATION Stock | call | 10,000 | $1.08M | new |
| PETSPETMED EXPRESS INC COM | put | 33,700 | $1.07M | new |
| FISVFISERV INC COM | call | 10,000 | $1.07M | new |
| ANAPLAN INCANAPLAN INC COM | put | 20,000 | $1.07M | new |
| NVAXNOVAVAX INC COM NEW | call | 5,000 | $1.06M | -8,200 |
| IQIQIYI INC ADR | call | 67,900 | $1.06M | -307,100 |
| CVXCHEVRON CORPORATION COM | call | 10,000 | $1.05M | -656,600 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 25,000 | $1.01M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 35,000 | $997K | new |
| QUIDEL CORPQUIDEL CORP COM | call | 7,500 | $961K | new |
| TSNTYSON FOODS INC Stock | call | 13,000 | $959K | new |
| XOMEXXON MOBIL CORP COM | put | 15,000 | $946K | -125,800 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 25,000 | $942K | new |
| EATBRINKER INTL INC Stock | call | 15,000 | $928K | -86,300 |
| CCJCAMECO CORP Stock | call | 47,500 | $911K | +12,500 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 50,000 | $911K | 0 |
| HALHALLIBURTON CO Stock | put | 39,400 | $911K | -135,000 |
| SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | call | 87,500 | $909K | 0 |
| LPXLOUISIANA PAC CORP Stock | put | 15,000 | $904K | new |
| STEM INCSTEM INC COM | put | 25,000 | $900K | new |
| REALTHE REALREAL INC COM | call | 44,700 | $883K | -132,700 |
| TDUPTHREDUP INC COMMON STOCK | put | 29,900 | $869K | new |
| SABRSABRE CORP Stock | call | 69,000 | $861K | -1,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $858K | 0 |
| PAYSAFE LIMITEDPAYSAFE LIMITED ORD | call | 70,000 | $848K | +42,500 |
| AXPAMERICAN EXPRESS CO COM | call | 5,000 | $826K | new |
| GHGUARDANT HEALTH INC Stock | call | 6,500 | $807K | +1,500 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 39,800 | $799K | new |
| QNCXQUINCE THERAPEUTICS INC COM | call | 14,800 | $784K | new |
| FIBROGEN INCFIBROGEN INC COM | call | 28,700 | $764K | new |
| SDGRSCHRODINGER INC Stock | put | 10,000 | $756K | new |
| SDGRSCHRODINGER INC Stock | call | 10,000 | $756K | new |
| CNMDCONMED CORP Stock | put | 5,500 | $756K | new |
| KATAPULT HOLDINGS INCKATAPULT HOLDINGS INC COM | call | 69,900 | $756K | new |
| VSTVISTRA CORP Stock | put | 40,000 | $742K | new |
| II VI INCII VI INC COM | call | 10,000 | $726K | -35,000 |
| VTRSVIATRIS INC Stock | put | 50,000 | $714K | 0 |
| TERTERADYNE INC Stock | call | 5,000 | $670K | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 13,000 | $669K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 7,500 | $659K | new |
| PERSHING SQUARE TONTINE HLD…PERSHING SQUARE TONTINE HLDG COM CL A | put | 28,500 | $649K | -125,800 |
| YAMANA GOLD INCYAMANA GOLD INC COM | put | 150,000 | $633K | 0 |
| KOPNKOPIN CORP COMMON STOCK | call | 76,600 | $627K | -55,200 |
| PROVENTION BIO INCPROVENTION BIO INC COM | call | 74,000 | $624K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 335,300 | $597K | new |
| SKILLZ INCSKILLZ INC COM | call | 26,700 | $580K | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 12,500 | $575K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 10,300 | $568K | new |
| INSEEGO CORPINSEEGO CORP COMMON STOCK | call | 56,200 | $567K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 313,700 | $558K | new |
| TFCTRUIST FINL CORP Stock | call | 10,000 | $555K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | put | 15,000 | $540K | 0 |
| CYRUSONE INCCYRUSONE INC COM | call | 7,500 | $536K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 10,000 | $531K | new |
| MONEYGRAM INTL INCMONEYGRAM INTL INC COM NEW | put | 52,500 | $529K | new |
| CM LIFE SCIENCES INCCM LIFE SCIENCES INC COM CL A | call | 37,500 | $525K | new |
| FIBROGEN INCFIBROGEN INC COM | put | 19,300 | $514K | new |
| PCGPG&E CORP Stock | call | 50,000 | $508K | 0 |
| RXTRACKSPACE TECHNOLOGY INC COM | call | 25,000 | $490K | -22,400 |
| RIOTRIOT PLATFORMS INC COM | call | 13,000 | $490K | new |
| WTIW & T OFFSHORE INC COM | put | 100,000 | $485K | new |
| WEXWEX INC COM | put | 2,500 | $485K | new |
| PCGPG&E CORP Stock | put | 47,500 | $483K | -67,400 |
| CSXCSX CORP COM | call | 15,000 | $481K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 15,000 | $480K | 0 |
| PETSPETMED EXPRESS INC COM | call | 15,000 | $478K | new |
| EMCORE CORPEMCORE CORP COM | call | 51,800 | $478K | new |
| ARRIVAL GROUPARRIVAL GROUP SHS | put | 30,000 | $470K | -20,000 |
| VRRMVERRA MOBILITY CORP Stock | call | 30,000 | $461K | new |
| AAPLAPPLE INC COM | call | 3,300 | $452K | -56,800 |
| REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD ADR | call | 65,000 | $447K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 2,500 | $446K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 2,500 | $446K | new |
| ELFE L F BEAUTY INC STOK | call | 16,300 | $442K | new |
| STNGSCORPIO TANKERS INC SHS | put | 20,000 | $441K | new |
| IMMRIMMERSION CORP COMMON STOCK | call | 48,300 | $424K | -9,400 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 25,000 | $420K | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 9,400 | $416K | new |
| EMCORE CORPEMCORE CORP COM | put | 45,000 | $415K | new |
| DBXDROPBOX INC Stock | call | 13,600 | $412K | -185,600 |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 50,000 | $412K | +35,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 10,000 | $406K | 0 |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 36,400 | $404K | -97,200 |
| GAPGAP INC Stock | put | 12,000 | $404K | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 34,400 | $393K | new |
| IGVISHARES TR SHS | put | 1,000 | $390K | -1,100 |
| AMGNAMGEN INC COM | call | 1,600 | $390K | 0 |
| ACMAECOM Stock | put | 6,000 | $380K | new |
| TRIVAGO N V SPON ADS A SHS NTRIVAGO N V SPON ADS A SHS N ADR | call | 113,100 | $374K | -40,000 |
| ARKGARK ETF TR GENOMIC REV ETF | put | 4,000 | $370K | -433,500 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 3,700 | $360K | -21,800 |
| VRAYQVIEWRAY INC COM | call | 54,200 | $358K | new |
| ZLABZAI LAB LTD ADR | call | 2,000 | $354K | 0 |
| TGTXTG THERAPEUTICS INC Stock | call | 9,000 | $349K | new |
| Uxin LtdUxin Ltd ADS | call | 90,500 | $348K | new |
| CLDTCHATHAM LODGING TR COM | call | 26,900 | $346K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 17,500 | $343K | +10,000 |
| CLOVCLOVER HEALTH INVESTMENTS CO COMMON STOCK | call | 25,000 | $333K | new |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 75,000 | $328K | -37,700 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 5,900 | $321K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 15,000 | $321K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 24,900 | $320K | 0 |
| LINDLINDBLAD EXPEDITIONS HLDGS I COM | call | 20,000 | $320K | -40,000 |
| CERNER CORPCERNER CORP COM | call | 4,000 | $313K | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 21,900 | $298K | 0 |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC CL A | call | 5,000 | $289K | -49,400 |
| IDEANOMICS INCIDEANOMICS INC COM | call | 100,000 | $284K | +72,200 |
| EARGO INCEARGO INC COM | call | 7,100 | $283K | new |
| SUPPORT COM INCSUPPORT COM INC COM NEW | call | 72,500 | $280K | new |
| BLMNBLOOMIN BRANDS INC COM | put | 10,000 | $271K | 0 |
| ANAPLAN INCANAPLAN INC COM | call | 5,000 | $266K | -30,000 |
| QNCXQUINCE THERAPEUTICS INC COM | put | 4,900 | $260K | new |
| INCYINCYTE CORP Stock | call | 3,000 | $252K | -42,000 |
| Uxin LtdUxin Ltd ADS | put | 65,000 | $250K | new |
| GAN LTDGAN LTD SHS | call | 14,700 | $242K | 0 |
| ATOMATOMERA INC COMMON STOCK | call | 11,200 | $240K | new |
| POSHMARK INCPOSHMARK INC COM CL A | call | 5,000 | $239K | new |
| ESIELEMENT SOLUTIONS INC Stock | call | 10,000 | $234K | new |
| LLYELI LILLY & CO COM | put | 1,000 | $230K | -25,500 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | call | 32,100 | $216K | 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 |