Jefferies Group LLC

13F filer, CIK 1084580, NEW YORK, NY

Jefferies Group LLC reported $13,716,843,513 across 1,677 holdings for the quarter ended 2021-09-30, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 17.12% of the portfolio.

Filed 2023-09-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR/A 0001085146-23-003528

Period: 2021-09-30
Reported value: $13.7B
Holdings: 1,677
Top 10 weight: 17.12%
New: 657
Sold out: 598

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTAI AVIATION LTDnew	+2,266,757	$57.5M
CEDAR FAIR L Pnew	+1,045,000	$48.5M
HYGadded	+293,104	$25.6M
UNHadded	+63,475	$24.8M
DXCMadded	+41,496	$22.7M

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
ADCexited	-3,777,000	-$266M
SPLUNK INCreduced	-977,996	-$142M
CYRUSONE INCexited	-1,561,814	-$112M
ZSreduced	-401,455	-$105M
PANWreduced	-196,580	-$94.2M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR/A 0001085146-23-003528, largest first. % of portfolio is the value over $4,163,675,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	550,804	$236M	5.68%	-128,725	Timeline
QQQINVESCO QQQ TR	195,972	$70.2M	1.68%	+3,266	Timeline
IWMISHARES TR	291,106	$63.7M	1.53%	-268,425	Timeline
EMBISHARES TR	569,000	$62.6M	1.5%	+130,237	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	2,266,757	$57.5M	1.38%	new
CEDAR FAIR L PCEDAR FAIR L P	1,045,000	$48.5M	1.16%	new
AMGNAMGEN INC	218,234	$46.4M	1.11%	+19,021	Timeline
HYGISHARES TR	518,104	$45.3M	1.09%	+293,104	Timeline
XBISPDR SERIES TRUST	330,250	$41.5M	1%	0	Timeline
XOPSPDR SERIES TRUST	422,176	$40.8M	0.98%	+169,742	Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	682,771	$35.7M	0.86%	-18,313
MRNAMODERNA INC	90,867	$35M	0.84%	+44,104	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	606,207	$31.5M	0.76%	+80,018
XLESELECT SECTOR SPDR TR	591,324	$30.8M	0.74%	+325,132	Timeline
UNHUNITEDHEALTH GROUP INC	78,115	$30.5M	0.73%	+63,475	Timeline
XLKSELECT SECTOR SPDR TR	192,758	$28.8M	0.69%	+12,919	Timeline
DXCMDEXCOM INC	52,196	$28.5M	0.69%	+41,496	Timeline
SONOSONOS INC	869,895	$28.1M	0.68%	+166,515	Timeline
SGISOMNIGROUP INTERNATIONAL INC	589,184	$27.3M	0.66%	+380,298	Timeline
OVVOVINTIV INC	802,360	$26.4M	0.63%	+80,899	Timeline
SMHVANECK ETF TRUST	95,500	$24.5M	0.59%	+80,457	Timeline
UDRUDR INC	450,497	$23.9M	0.57%	-1,509,750	Timeline
FOXFOX CORP	640,500	$23.8M	0.57%	+469,300	Timeline
CLFCLEVELAND-CLIFFS INC NEW	1,160,000	$23M	0.55%	+310,195	Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	2,277,000	$22.6M	0.54%	0
AMDADVANCED MICRO DEVICES INC	219,571	$22.6M	0.54%	-131,196	Timeline
INNOVATE CORPINNOVATE CORP	5,450,314	$22.3M	0.54%	new
JNJJOHNSON & JOHNSON	134,207	$21.7M	0.52%	-20,857	Timeline
SNAPSNAP INC	282,039	$20.8M	0.5%	-63,992	Timeline
ELVELEVANCE HEALTH INC FORMERLY	55,195	$20.6M	0.49%	+5,427	Timeline
DISDISNEY WALT CO	120,090	$20.3M	0.49%	+98,634	Timeline
ABTABBOTT LABORATORIES	170,738	$20.2M	0.48%	+37,185	Timeline
DIASTATE STR SPDR DOW JONES IND	59,121	$20M	0.48%	+19,051	Timeline
AONAON PLC	69,904	$20M	0.48%	-9,143	Timeline
CRMSALESFORCE INC	72,850	$19.8M	0.47%	-32,111	Timeline
XLISELECT SECTOR SPDR TR	194,857	$19.1M	0.46%	+85,057	Timeline
CHTRCHARTER COMMUNICATIONS INC	25,179	$18.3M	0.44%	new	Timeline
DGXQUEST DIAGNOSTICS INC	125,924	$18.3M	0.44%	-23,338	Timeline
GILDGILEAD SCIENCES INC	259,542	$18.1M	0.44%	+65,352	Timeline
TLTISHARES TR	124,300	$17.9M	0.43%	-113,762	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,503,200	$17.9M	0.43%	new	Timeline
BABAALIBABA GROUP HLDG LTD	119,805	$17.7M	0.43%	+74,034	Timeline
HESS CORPHESS CORP	222,698	$17.4M	0.42%	+83,091
CNQCANADIAN NAT RES LTD MED TER	475,372	$17.4M	0.42%	+181,839	Timeline
VOOVANGUARD INDEX FDS	44,072	$17.4M	0.42%	+6,409	Timeline
IVOLKRANESHARES TRUST	615,747	$17.2M	0.41%	+16,179	Timeline
XLVSELECT SECTOR SPDR TR	125,462	$16M	0.38%	+115,515	Timeline
CRWDCROWDSTRIKE HLDGS INC	64,176	$15.8M	0.38%	+12,749	Timeline
HCAHCA HEALTHCARE INC	64,450	$15.6M	0.38%	-44,227	Timeline
OIHVANECK ETF TRUST	75,992	$15M	0.36%	+3,444	Timeline
NVDANVIDIA CORPORATION	69,945	$14.5M	0.35%	+56,401	Timeline
EVERBRIDGE INCEVERBRIDGE INC	95,200	$14.4M	0.35%	-16,800
WSCWILLSCOT HLDGS CORP	451,979	$14.3M	0.34%	-238,021	Timeline
TXNTEXAS INSTRS INC	74,367	$14.3M	0.34%	-1,427	Timeline
XLFSELECT SECTOR SPDR TR	370,089	$13.9M	0.33%	+178,605	Timeline
RSPINVESCO EXCHANGE TRADED FD T	91,616	$13.7M	0.33%	+14,742	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	82,400	$13.7M	0.33%	-87,783
CMCSACOMCAST CORP NEW	245,000	$13.7M	0.33%	+234,751	Timeline
IRINGERSOLL RAND INC	269,888	$13.6M	0.33%	+262,187	Timeline
COPCONOCOPHILLIPS	200,200	$13.6M	0.33%	+187,138	Timeline
CPNGCOUPANG INC	485,000	$13.5M	0.32%	+197,876	Timeline
BIDUBAIDU INC	86,500	$13.3M	0.32%	+18,500	Timeline
ARANTERO RESOURCES CORP	704,615	$13.3M	0.32%	+3,755	Timeline
MRKMERCK & CO INC	176,000	$13.2M	0.32%	+98,371	Timeline
SLBSLB LIMITED	439,317	$13M	0.31%	-121,970	Timeline
SRLNSSGA ACTIVE ETF TR	282,215	$13M	0.31%	new	Timeline
SYKSTRYKER CORPORATION	48,268	$12.7M	0.31%	+30,031	Timeline
FXIISHARES TR	321,283	$12.5M	0.3%	-133,517	Timeline
FERGUSON PLCFERGUSON PLC	89,748	$12.5M	0.3%	-72,300
CHRDCHORD ENERGY CORPORATION	125,401	$12.5M	0.3%	+120,401	Timeline
RHRH	18,445	$12.3M	0.3%	+868	Timeline
MSFTMICROSOFT CORP	43,022	$12.1M	0.29%	+13,731	Timeline
BACBANK OF AMER CORP	282,748	$12M	0.29%	-101,214	Timeline
GOOGLALPHABET INC	4,476	$12M	0.29%	+2,772	Timeline
ILMNILLUMINA INC	29,246	$11.9M	0.28%	-19,643	Timeline
UBERUBER TECHNOLOGIES INC	263,007	$11.8M	0.28%	+207,900	Timeline
INTCINTEL CORP	220,000	$11.7M	0.28%	-112,233	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	43,042	$11.6M	0.28%	+27,525
NKENIKE INC	79,554	$11.6M	0.28%	+36,790	Timeline
IBBISHARES TR	70,823	$11.5M	0.28%	-40,300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	192,850	$11.4M	0.27%	+178,436	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	695,000	$11.3M	0.27%	-230,000
ARISTA NETWORKS INCARISTA NETWORKS INC	32,000	$11M	0.26%	new
OREALTY INCOME CORP	167,435	$10.9M	0.26%	+147,135	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	1,642,999	$10.8M	0.26%	new
CVECENOVUS ENERGY INC	1,072,589	$10.8M	0.26%	new	Timeline
EXPEEXPEDIA GROUP INC	65,801	$10.8M	0.26%	+56,296	Timeline
NEENEXTERA ENERGY INC	136,586	$10.7M	0.26%	+22,255	Timeline
PFEPFIZER INC	248,893	$10.7M	0.26%	+45,549	Timeline
CZRCAESARS ENTERTAINMENT INC NE	95,051	$10.7M	0.26%	+55,933	Timeline
FTVFORTIVE CORP	150,000	$10.6M	0.25%	new	Timeline
CTRACOTERRA ENERGY INC	476,139	$10.4M	0.25%	+416,139	Timeline
EWEDWARDS LIFESCIENCES CORP	89,800	$10.2M	0.24%	+83,578	Timeline
MKLMARKEL GROUP INC	8,500	$10.2M	0.24%	0	Timeline
DHRDANAHER CORP DEL	32,666	$9.94M	0.24%	+13,481	Timeline
ECLECOLAB INC	47,600	$9.93M	0.24%	+46,362	Timeline
XILINX INCXILINX INC	64,797	$9.78M	0.23%	-16,748
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	1,000,000	$9.74M	0.23%	0
INVAINNOVIVA INC	578,200	$9.66M	0.23%	0	Timeline
HOGHARLEY DAVIDSON INC	263,011	$9.63M	0.23%	-66,176	Timeline
GDXJVANECK ETF TRUST	250,000	$9.59M	0.23%	+210,000	Timeline
SWKSTANLEY BLACK & DECKER INC	53,200	$9.33M	0.22%	+6,893	Timeline
SAFEHOLD INCSAFEHOLD INC	127,247	$9.15M	0.22%	-58,290
WMTWALMART INC	65,411	$9.12M	0.22%	+59,781	Timeline
TARSTARSUS PHARMACEUTICALS INC	422,993	$9.12M	0.22%	-20,000	Timeline
ATIATI INC	540,000	$8.98M	0.22%	-30,089	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	300,000	$8.93M	0.21%	-1,399,750
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	156,733	$8.85M	0.21%	+35,176
MDLZMONDELEZ INTL INC	150,300	$8.74M	0.21%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	220,872	$8.73M	0.21%	+213,742
PERFICIENT INCPERFICIENT INC	74,304	$8.6M	0.21%	-281,430
ISTAR INCISTAR INC	340,693	$8.54M	0.21%	-611,641
CNMDCONMED CORP	64,519	$8.44M	0.2%	-59,780	Timeline
IQIQIYI INC	1,047,925	$8.41M	0.2%	+681,557	Timeline
MUMICRON TECHNOLOGY INC	117,900	$8.37M	0.2%	+87,876	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	170,000	$8.34M	0.2%	-23,500
XLBSELECT SECTOR SPDR TR	102,700	$8.12M	0.2%	+102,000	Timeline
GDXVANECK ETF TRUST	275,000	$8.1M	0.19%	-303,639	Timeline
IWDISHARES TR	51,550	$8.07M	0.19%	+7,053	Timeline
DISCOVERY INCDISCOVERY INC	307,004	$7.79M	0.19%	+109,174
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	1,285,200	$7.75M	0.19%	+25,700
KRBNKRANESHARES TRUST	188,211	$7.73M	0.19%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	52,406	$7.67M	0.18%	+50,991	Timeline
ACGLARCH CAP GROUP LTD	200,000	$7.64M	0.18%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	253,000	$7.63M	0.18%	new	Timeline
FIVNFIVE9 INC	47,680	$7.62M	0.18%	-33,994	Timeline
SJMSMUCKER J M CO	63,300	$7.6M	0.18%	new	Timeline
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	736,278	$7.52M	0.18%	+724,483
ADBEADOBE INC	12,968	$7.47M	0.18%	+12,621	Timeline
GLDSPDR GOLD TR	45,061	$7.4M	0.18%	+38,260	Timeline
XLYSELECT SECTOR SPDR TR	40,637	$7.29M	0.18%	+15,790	Timeline
HUMHUMANA INC	18,100	$7.04M	0.17%	new	Timeline
PYPLPAYPAL HLDGS INC	26,723	$6.95M	0.17%	-12,889	Timeline
TYLTYLER TECHNOLOGIES INC	15,100	$6.93M	0.17%	-400	Timeline
CERNER CORPCERNER CORP	98,200	$6.93M	0.17%	+7,724
NEW RELIC INCNEW RELIC INC	96,000	$6.89M	0.17%	-80,138
LYVLIVE NATION ENTERTAINMENT IN	75,550	$6.88M	0.17%	+42,444	Timeline
CCITIGROUP INC	97,194	$6.82M	0.16%	+84,219	Timeline
PENNPENN ENTERTAINMENT INC	94,100	$6.82M	0.16%	+12,750	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	123,843	$6.82M	0.16%	+16,732
AVAYA HLDGS CORPAVAYA HLDGS CORP	339,945	$6.73M	0.16%	+45,490
TMOTHERMO FISHER SCIENTIFIC INC	11,586	$6.62M	0.16%	+2,862	Timeline
KWEBKRANESHARES TRUST	139,352	$6.59M	0.16%	new	Timeline
MSMORGAN STANLEY	66,850	$6.51M	0.16%	+17,705	Timeline
EWJISHARES INC	92,204	$6.48M	0.16%	+62,204	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	126,575	$6.47M	0.16%	-18,717	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	659,660	$6.41M	0.15%	new
Barclays Bank PLCBarclays Bank PLC	229,600	$6.39M	0.15%	+83,669
ZSZSCALER INC	24,330	$6.38M	0.15%	-401,455	Timeline
CARRCARRIER GLOBAL CORPORATION	122,850	$6.36M	0.15%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,600	$6.34M	0.15%	-101	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	350,000	$6.32M	0.15%	+199,594
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	57,669	$6.32M	0.15%	+47,703
IJRISHARES TR	56,663	$6.19M	0.15%	+13,178	Timeline
CHRWC H ROBINSON WORLDWIDE IN	70,227	$6.11M	0.15%	new	Timeline
ZZILLOW GROUP INC	69,280	$6.11M	0.15%	-209,687	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	384,841	$6.05M	0.15%	+46,638
INCYINCYTE CORP	86,985	$5.98M	0.14%	+135	Timeline
ZYNGA INC.ZYNGA INC.	784,671	$5.91M	0.14%	-5,336
ARKKARK ETF TR	53,400	$5.9M	0.14%	-134,500	Timeline
PAYCPAYCOM SOFTWARE INC	11,628	$5.76M	0.14%	-8,972	Timeline
EFAISHARES TR	73,000	$5.69M	0.14%	-353,250	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	48,000	$5.66M	0.14%	-424,300
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	253,834	$5.58M	0.13%	+146,074	Timeline
HDHOME DEPOT INC	17,000	$5.58M	0.13%	-11,563	Timeline
OMCLOMNICELL COM	37,481	$5.56M	0.13%	+481	Timeline
SHWSHERWIN WILLIAMS CO	19,500	$5.45M	0.13%	-2,588	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	93,328	$5.45M	0.13%	-29,142
APLSAPELLIS PHARMACEUTICALS INC	165,038	$5.44M	0.13%	-344,091	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	118,689	$5.28M	0.13%	-167,712
REXNORD CORPREXNORD CORP	82,122	$5.28M	0.13%	-27,706
UNPUNION PAC CORP	26,800	$5.25M	0.13%	+11,144	Timeline
BABOEING CO	23,754	$5.22M	0.13%	+1,577	Timeline
HASHASBRO INC	58,448	$5.21M	0.13%	new	Timeline
DARDARLING INGREDIENTS INC	72,412	$5.21M	0.13%	-4,709	Timeline
COMSCORE INCCOMSCORE INC	1,326,241	$5.17M	0.12%	-315,000
XMESPDR SERIES TRUST	122,500	$5.11M	0.12%	+112,500	Timeline
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	500,000	$5.11M	0.12%	new
ENPHENPHASE ENERGY INC	33,686	$5.05M	0.12%	+5,322	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	439,764	$5M	0.12%	+424,467
REGNREGENERON PHARMACEUTICALS	8,200	$4.96M	0.12%	-9,404	Timeline
BATLBATTALION OIL CORP	500,000	$4.87M	0.12%	0	Timeline
DRAFTKINGS INCDRAFTKINGS INC	100,800	$4.85M	0.12%	+50,800
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	43,588	$4.82M	0.12%	-38,929
ADIANALOG DEVICES INC	28,379	$4.75M	0.11%	-6,964	Timeline
XYZBLOCK INC	19,649	$4.71M	0.11%	-22,069	Timeline
TERTERADYNE INC	43,049	$4.7M	0.11%	-5,164	Timeline
LUVSOUTHWEST AIRLS CO	90,205	$4.64M	0.11%	-767	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,350	$4.59M	0.11%	+2,338
AZNASTRAZENECA PLC-SPONS ADR	76,186	$4.58M	0.11%	new	Timeline
CCLCARNIVAL CORP	182,000	$4.55M	0.11%	+3,053	Timeline
VRTXVERTEX PHARMACEUTICALS INC	25,066	$4.55M	0.11%	+8,427	Timeline
AALAMERICAN AIRLINES GROUP INC	219,704	$4.51M	0.11%	+143,881	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	16,000	$4.5M	0.11%	-16,500
HYLBDBX ETF TR	111,972	$4.49M	0.11%	-601,652	Timeline
EEMISHARES TR	87,480	$4.41M	0.11%	+37,730	Timeline
AAPADVANCE AUTO PARTS INC	21,080	$4.4M	0.11%	-18,060	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	93,726	$4.29M	0.1%	-214,504
WDAYWORKDAY INC	17,102	$4.27M	0.1%	new	Timeline
ENERPLUS CORPENERPLUS CORP	530,789	$4.25M	0.1%	new
INTUINTUIT	7,841	$4.23M	0.1%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	159,850	$4.21M	0.1%	new	Timeline
OXYOCCIDENTAL PETE CORP	141,500	$4.19M	0.1%	-85,541	Timeline
VMCVULCAN MATLS CO	24,300	$4.11M	0.1%	+15,853	Timeline
APTIV PLCAPTIV PLC	27,427	$4.09M	0.1%	-13,587
ATLANTICA YIELD PLCATLANTICA YIELD PLC	117,731	$4.06M	0.1%	+5,449
EIXEDISON INTL	73,215	$4.06M	0.1%	new	Timeline
CNICANADIAN NATL RY CO	35,000	$4.05M	0.1%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	700,000	$4.03M	0.1%	-300,000	Timeline
ZMZOOM COMMUNICATIONS INC	15,400	$4.03M	0.1%	new	Timeline
CCJCAMECO CORP	185,000	$4.02M	0.1%	+169,656	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	250,000	$4M	0.1%	new
LINDE PLC/OLDLINDE PLC/OLD	13,600	$3.99M	0.1%	-19,908
RUNSUNRUN INC	90,491	$3.98M	0.1%	+12,348	Timeline
PPD INCPPD INC	85,015	$3.98M	0.1%	+14
MNSTMONSTER BEVERAGE CORP NEW	44,700	$3.97M	0.1%	+1,079	Timeline
DVNDEVON ENERGY CORP NEW	110,000	$3.91M	0.09%	-502,852	Timeline
CVSCVS HEALTH CORP	45,414	$3.85M	0.09%	new	Timeline
IJHISHARES TR	14,477	$3.81M	0.09%	+2,402	Timeline
HUBSHUBSPOT INC	5,612	$3.79M	0.09%	-6,586	Timeline
CATCATERPILLAR INC	19,680	$3.78M	0.09%	-2,410	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	16,224	$3.77M	0.09%	-45,129	Timeline
ITWILLINOIS TOOL WKS INC	18,000	$3.72M	0.09%	-5,131	Timeline
ETNEATON CORP PLC	24,400	$3.64M	0.09%	-7,889	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	39,198	$3.64M	0.09%	-275,476
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	75,000	$3.6M	0.09%	new
AMZNAMAZON COM INC	1,083	$3.56M	0.09%	-2,613	Timeline
XLPSELECT SECTOR SPDR TR	51,652	$3.56M	0.09%	-108,499	Timeline
STZCONSTELLATION BRANDS INC	16,864	$3.55M	0.09%	+8,052	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	248,300	$3.54M	0.08%	+116,542	Timeline
MTCHMATCH GROUP INC NEW	22,500	$3.53M	0.08%	+15,000	Timeline
CLXCLOROX CO DEL	21,297	$3.53M	0.08%	-13,810	Timeline
BLMNBLOOMIN BRANDS INC	140,755	$3.52M	0.08%	-148,599	Timeline
BLACKROCK INCBLACKROCK INC	4,179	$3.5M	0.08%	+2,675
GNRCGENERAC HLDGS INC	8,526	$3.48M	0.08%	-1,877	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	134,908	$3.47M	0.08%	-2,829	Timeline
CHGGCHEGG INC	50,693	$3.45M	0.08%	-587,476	Timeline
JXNJACKSON FINANCIAL INC	132,500	$3.44M	0.08%	new	Timeline
KHCKRAFT HEINZ CO	92,548	$3.41M	0.08%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,120	$3.4M	0.08%	+1,773	Timeline
SHVISHARES TR	30,429	$3.36M	0.08%	-678	Timeline
NEMNEWMONT CORP	61,062	$3.32M	0.08%	-138,751	Timeline
CPRICAPRI HOLDINGS LIMITED	68,100	$3.3M	0.08%	-3,202	Timeline
AESAES CORP	143,771	$3.28M	0.08%	-53,456	Timeline
MCOMOODYS CORP	9,200	$3.27M	0.08%	+8,347	Timeline
CSIQCANADIAN SOLAR INC	94,439	$3.27M	0.08%	-22,223	Timeline
CVXCHEVRON CORPORATION	32,059	$3.25M	0.08%	-24,014	Timeline
IEFISHARES TR	28,000	$3.23M	0.08%	-32,000	Timeline
VFCV F CORP	48,100	$3.22M	0.08%	new	Timeline
BYNDBEYOND MEAT INC	30,504	$3.21M	0.08%	+20,869	Timeline
JPMJPMORGAN CHASE & CO	19,546	$3.2M	0.08%	-14,179	Timeline
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	321,509	$3.2M	0.08%	new
METAMETA PLATFORMS INC	9,350	$3.17M	0.08%	-26,706	Timeline
KBESPDR SERIES TRUST	59,768	$3.16M	0.08%	+26,597	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	94,669	$3.12M	0.07%	-821,982	Timeline
CITHE CIGNA GROUP	15,578	$3.12M	0.07%	new	Timeline
NOWSERVICENOW INC	4,910	$3.06M	0.07%	-5,890	Timeline
NWSNEWS CORP NEW	130,669	$3.04M	0.07%	-452,831	Timeline
BBIOBRIDGEBIO PHARMA INC	64,364	$3.02M	0.07%	-156,000	Timeline
RRXREGAL REXNORD CORPORATION	20,000	$3.01M	0.07%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	118,741	$3.01M	0.07%	+30,000	Timeline
AXPAMERICAN EXPRESS CO	17,937	$3M	0.07%	+16,350	Timeline
COHERENT INCCOHERENT INC	12,000	$3M	0.07%	-3
LIVEPERSON, INC.LIVEPERSON, INC.	50,823	$3M	0.07%	-191,958
LULULULULEMON ATHLETICA INC	7,400	$2.99M	0.07%	-2,106	Timeline
TBFPROSHARES TR	178,539	$2.98M	0.07%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,858	$2.97M	0.07%	-397	Timeline
KEYKEYCORP	136,906	$2.96M	0.07%	new	Timeline
ICLNISHARES TR	136,400	$2.95M	0.07%	-27,350	Timeline
APHAMPHENOL CORP	40,300	$2.95M	0.07%	-140,000	Timeline
STLASTELLANTIS N.V	150,000	$2.87M	0.07%	-2	Timeline
AMNAMN HEALTHCARE SVCS INC	24,912	$2.86M	0.07%	+22,802	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	63,907	$2.85M	0.07%	-3,552
BRK-BBERKSHIRE HATHAWAY INC DEL	10,404	$2.84M	0.07%	-22,700	Timeline
STVNSTEVANATO GROUP S P A	112,002	$2.83M	0.07%	new	Timeline
CWENACLEARWAY ENERGY INC	98,987	$2.79M	0.07%	-88,197	Timeline
HAEHAEMONETICS CORP MASS	39,319	$2.78M	0.07%	new	Timeline
ANAPLAN INCANAPLAN INC	45,560	$2.77M	0.07%	-54,489
ATHENE HOLDING LTDATHENE HOLDING LTD	40,200	$2.77M	0.07%	+200
CECELANESE CORP DEL	18,300	$2.76M	0.07%	-2,332	Timeline
ELLAUDER ESTEE COS INC	9,160	$2.75M	0.07%	+5,970	Timeline
TWITTER INCTWITTER INC	45,419	$2.74M	0.07%	-341,471
TMUST-MOBILE US INC	21,438	$2.74M	0.07%	+16,843	Timeline
DEDEERE & CO	8,100	$2.71M	0.07%	+5,553	Timeline
MAMASTERCARD INCORPORATED	7,796	$2.71M	0.07%	-1,672	Timeline
PLDPROLOGIS INC.	21,600	$2.71M	0.07%	+13,151	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	39,500	$2.7M	0.06%	new	Timeline
LENLENNAR CORP	28,612	$2.68M	0.06%	+15,020	Timeline
VIAVVIAVI SOLUTIONS INC	170,000	$2.68M	0.06%	-50,048	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	196,531	$2.67M	0.06%	-2,767	Timeline
AZTAAZENTA INC	26,080	$2.67M	0.06%	new	Timeline
LLYELI LILLY & CO	11,550	$2.67M	0.06%	+9,732	Timeline
LADLITHIA MTRS INC	8,406	$2.67M	0.06%	new	Timeline
CTASCINTAS CORP	7,000	$2.66M	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	9,500	$2.66M	0.06%	-2,584	Timeline
BIIBBIOGEN INC	9,357	$2.65M	0.06%	-7,306	Timeline
AMTAMERICAN TOWER CORP	9,960	$2.64M	0.06%	-10,977	Timeline
PATHUIPATH INC	50,000	$2.63M	0.06%	new	Timeline
MEDALLIA INCMEDALLIA INC	77,300	$2.62M	0.06%	new
MCDMCDONALDS CORP	10,830	$2.61M	0.06%	-12,766	Timeline
ASMLASML HLDG NV	3,500	$2.61M	0.06%	-1,300	Timeline
FREYR BATTERYFREYR BATTERY	263,840	$2.6M	0.06%	new
ANFABERCROMBIE & FITCH CO	69,160	$2.6M	0.06%	new	Timeline
FNVFRANCO NEV CORP	20,000	$2.6M	0.06%	-25,100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	18,662	$2.59M	0.06%	new	Timeline
CYTKCYTOKINETICS INC	72,500	$2.59M	0.06%	new	Timeline
NEVRO CORPNEVRO CORP	22,197	$2.58M	0.06%	+11,864
NBIXNEUROCRINE BIOSCIENCES INC	26,807	$2.57M	0.06%	-14,736	Timeline
IHS MARKIT LTDIHS MARKIT LTD	22,000	$2.57M	0.06%	0
AAGILENT TECHNOLOGIES INC	16,280	$2.56M	0.06%	+9,544	Timeline
WUWESTERN UN CO	125,684	$2.54M	0.06%	+120,890	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,000	$2.54M	0.06%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,444	$2.54M	0.06%	-3,096	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	49,631	$2.54M	0.06%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	250,000	$2.5M	0.06%	0
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	255,408	$2.49M	0.06%	new
CCKCROWN HLDGS INC	24,690	$2.49M	0.06%	-64,129	Timeline
SOSOUTHERN CO	40,000	$2.48M	0.06%	-28	Timeline
TROWPRICE T ROWE GROUP INC	12,500	$2.46M	0.06%	+10,754	Timeline
BSXBOSTON SCIENTIFIC CORP	56,634	$2.46M	0.06%	-33,666	Timeline
SKILLZ INCSKILLZ INC	250,000	$2.46M	0.06%	new
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	250,000	$2.45M	0.06%	new
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	250,000	$2.44M	0.06%	0
BLWBLACKROCK LTD DURATION INCOM	141,573	$2.42M	0.06%	-523	Timeline
GORES METROPOULOS II INCGORES METROPOULOS II INC	240,123	$2.37M	0.06%	-116,714
PFFAETFIS SER TR I	94,990	$2.36M	0.06%	-1,184	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	58,537	$2.36M	0.06%	new
MRVIMARAVAI LIFESCIENCES HLDGS I	47,974	$2.35M	0.06%	+27,774	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	43,987	$2.34M	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	9,500	$2.34M	0.06%	+4,818	Timeline
WYNNWYNN RESORTS LTD	27,373	$2.32M	0.06%	+8,866	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,930	$2.3M	0.06%	new	Timeline
ONON SEMICONDUCTOR CORP	50,000	$2.29M	0.05%	-60,624	Timeline
DASHDOORDASH INC	11,100	$2.29M	0.05%	new	Timeline
CIENCIENA CORP	44,000	$2.26M	0.05%	+5,942	Timeline
HUNHUNTSMAN CORP	75,300	$2.23M	0.05%	new	Timeline
ESSENTIAL UTILS INCESSENTIAL UTILS INC	38,433	$2.21M	0.05%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	225,000	$2.19M	0.05%	new
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	201,259	$2.19M	0.05%	+25,197
BENFRANKLIN TEMPLETON INC	73,350	$2.18M	0.05%	+59,757	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	9,861	$2.16M	0.05%	-106,951
HPHELMERICH & PAYNE INC	78,637	$2.16M	0.05%	new	Timeline
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	218,119	$2.13M	0.05%	new
PTONPELOTON INTERACTIVE INC	24,454	$2.13M	0.05%	+1,652	Timeline
DTEDTE ENERGY CO	19,016	$2.12M	0.05%	-12,509	Timeline
ABBVABBVIE INC	19,686	$2.12M	0.05%	+17,717	Timeline
BTZBLACKROCK CR ALLOCATION	140,051	$2.12M	0.05%	0	Timeline
RPDRAPID7 INC	18,473	$2.09M	0.05%	-92,899	Timeline
PETIQ INCPETIQ INC	83,596	$2.09M	0.05%	+42,421
XLUSELECT SECTOR SPDR TR	32,676	$2.09M	0.05%	+2,501	Timeline
XOMEXXON MOBIL CORP	35,300	$2.08M	0.05%	+16,332	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,000	$2.06M	0.05%	new
ISRGINTUITIVE SURGICAL INC	2,000	$1.99M	0.05%	new	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	200,000	$1.98M	0.05%	0
DHID R HORTON INC	23,500	$1.97M	0.05%	0	Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC	75,000	$1.97M	0.05%	new
DOVDOVER CORP	12,541	$1.95M	0.05%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	24,742	$1.94M	0.05%	-7,916	Timeline
ELANELANCO ANIMAL HEALTH INC	60,000	$1.91M	0.05%	0	Timeline
PINSPINTEREST INC	37,000	$1.89M	0.05%	+35,250	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	28,816	$1.88M	0.05%	new
CBOECBOE GLOBAL MKTS INC	15,138	$1.87M	0.05%	+11,338	Timeline
MRVLMARVELL TECHNOLOGY INC	30,900	$1.86M	0.04%	+3,374	Timeline
THOTHOR INDS INC	15,000	$1.84M	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	30,000	$1.84M	0.04%	+29,965	Timeline
BALLBALL CORP	20,400	$1.84M	0.04%	+384	Timeline
PCTPURECYCLE TECHNOLOGIES INC	138,031	$1.83M	0.04%	-175,224	Timeline
OHIOMEGA HEALTHCARE INVS INC	61,053	$1.83M	0.04%	new	Timeline
SBACSBA COMMUNICATIONS CORP	5,500	$1.82M	0.04%	new	Timeline
ARCCARES CAPITAL CORP	88,913	$1.81M	0.04%	-2,376	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,347	$1.8M	0.04%	+13,121	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	24,634	$1.8M	0.04%	-15,000
ADPAUTOMATIC DATA PROCESSING IN	9,000	$1.8M	0.04%	-761	Timeline
DVADAVITA INC	15,380	$1.79M	0.04%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,869	$1.78M	0.04%	+7,842
COSTCOSTCO WHOLESALE CORPORATION	3,950	$1.77M	0.04%	-4,472	Timeline
MPTMEDICAL PROPERTIES TRUST INC	87,306	$1.75M	0.04%	new	Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	149,236	$1.75M	0.04%	new
NTLAINTELLIA THERAPEUTICS INC	12,941	$1.74M	0.04%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	35,240	$1.73M	0.04%	-787,279	Timeline
CCICROWN CASTLE INC	10,000	$1.73M	0.04%	new	Timeline
IDCCINTERDIGITAL INC	25,231	$1.71M	0.04%	-103,626	Timeline
ADSKAUTODESK INC	6,000	$1.71M	0.04%	-2,008	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	779,627	$1.7M	0.04%	new
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	175,000	$1.7M	0.04%	new
PRCHPORCH GROUP INC	95,792	$1.69M	0.04%	new	Timeline
ACIWACI WORLDWIDE INC	55,000	$1.69M	0.04%	new	Timeline
NTNXNUTANIX INC	44,796	$1.69M	0.04%	-8,004	Timeline
MKCMCCORMICK & CO INC	20,727	$1.68M	0.04%	+1,572	Timeline
TBCHTURTLE BEACH CORP	60,000	$1.67M	0.04%	new	Timeline
UAUNDER ARMOUR INC	95,250	$1.67M	0.04%	-47	Timeline
FORUM MERGER IV CORPFORUM MERGER IV CORP	168,008	$1.67M	0.04%	0
CATALENT INC USD 0.01CATALENT INC USD 0.01	12,411	$1.65M	0.04%	new
FPFFIRST TR INTER DURATN PFD &	65,854	$1.65M	0.04%	-822	Timeline
BAXBAXTER INTL INC	20,400	$1.64M	0.04%	-3,217	Timeline
IWFISHARES TR	5,949	$1.63M	0.04%	-626	Timeline
PCRXPACIRA BIOSCIENCES INC	28,755	$1.61M	0.04%	new	Timeline
VIPSVIPSHOP HLDGS LTD	144,000	$1.6M	0.04%	+7,598	Timeline
ZENDESK INCZENDESK INC	13,738	$1.6M	0.04%	+6,638
AGGISHARES TR	13,917	$1.6M	0.04%	+6,541	Timeline
QIAGEN NVQIAGEN NV	30,787	$1.6M	0.04%	-19,459
BHCBAUSCH HEALTH COS INC	56,750	$1.58M	0.04%	+56,135	Timeline
TPRTAPESTRY INC	42,485	$1.57M	0.04%	-12,638	Timeline
CMICUMMINS INC	7,001	$1.57M	0.04%	-4,921	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	54,359	$1.57M	0.04%	-765	Timeline
QCOMQUALCOMM INC	12,061	$1.56M	0.04%	+2,033	Timeline
CNCCENTENE CORP DEL	24,960	$1.56M	0.04%	-66,827	Timeline
KKELLANOVA	23,754	$1.52M	0.04%	+3,535	Timeline
PROTERRA INCPROTERRA INC	149,830	$1.51M	0.04%	new
CMGCHIPOTLE MEXICAN GRILL INC	822	$1.49M	0.04%	-396	Timeline
IONSIONIS PHARMACEUTICALS INC	44,137	$1.48M	0.04%	-22,567	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	34,508	$1.48M	0.04%	-345,781
REKRREKOR SYSTEMS INC	128,600	$1.48M	0.04%	new	Timeline
WIXWIX COM LTD	7,500	$1.47M	0.04%	new	Timeline
CMECME GROUP INC	7,598	$1.47M	0.04%	+3,334	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,084	$1.47M	0.04%	+13,022	Timeline
EXELEXELIXIS INC	69,000	$1.46M	0.04%	+22,739	Timeline
HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP	501,066	$1.45M	0.03%	new
TAT&T INC	52,817	$1.43M	0.03%	+14,913	Timeline
SHOOMADDEN STEVEN LTD	35,499	$1.43M	0.03%	new	Timeline
NICENICE LTD	5,010	$1.42M	0.03%	-498	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	13,453	$1.42M	0.03%	0
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	44,250	$1.41M	0.03%	+34,250
TNLTRAVEL PLUS LEISURE CO	25,861	$1.41M	0.03%	-21,170	Timeline
LEALEAR CORP	9,000	$1.41M	0.03%	new	Timeline
MPCMARATHON PETE CORP	22,700	$1.4M	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	13,375	$1.39M	0.03%	+1,089	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	8,840	$1.39M	0.03%	+835	Timeline
SLVISHARES SILVER TR	67,647	$1.39M	0.03%	-50,000	Timeline
Tcv Acquisition CorpTcv Acquisition Corp	141,086	$1.38M	0.03%	new
AEOAMERICAN EAGLE OUTFITTERS IN	53,516	$1.38M	0.03%	new	Timeline
DOMTAR CORPDOMTAR CORP	25,000	$1.36M	0.03%	-22
ETDETHAN ALLEN INTERIORS INC	57,300	$1.36M	0.03%	new	Timeline
ATOTECH LTDATOTECH LTD	56,000	$1.35M	0.03%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	60,267	$1.34M	0.03%	+17,965	Timeline
CHWYCHEWY INC	19,627	$1.34M	0.03%	+14,408	Timeline
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	135,491	$1.34M	0.03%	new
GLPIGAMING & LEISURE P	28,507	$1.32M	0.03%	new	Timeline
WMWASTE MGMT INC DEL	8,840	$1.32M	0.03%	+1,918	Timeline
CROXCROCS INC	9,173	$1.32M	0.03%	new	Timeline
ELMEELME COMMUNITIES	53,100	$1.31M	0.03%	new	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	2,000	$1.29M	0.03%	-6,300
L&F ACQUISITION CORPL&F ACQUISITION CORP	2,138,430	$1.27M	0.03%	0
MLABMESA LABS INC	4,200	$1.27M	0.03%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	13,750	$1.26M	0.03%	-34,771	Timeline
AJGGALLAGHER ARTHUR J & CO	8,414	$1.25M	0.03%	+4,203	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	4,713	$1.25M	0.03%	-1,974	Timeline
BMBLBUMBLE INC	25,000	$1.25M	0.03%	+5,000	Timeline
ORCLORACLE CORP	14,250	$1.24M	0.03%	new	Timeline
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	125,000	$1.23M	0.03%	0
TECHTARGET INCTECHTARGET INC	14,800	$1.22M	0.03%	new
SHOPSHOPIFY INC	899	$1.22M	0.03%	new	Timeline
UNFIUNITED NAT FOODS INC	24,950	$1.21M	0.03%	+130	Timeline
SPLUNK INCSPLUNK INC	8,307	$1.2M	0.03%	-977,996
OMEXODYSSEY MARINE EXPL INC	171,673	$1.2M	0.03%	+113,564	Timeline
KRKROGER CO	29,381	$1.19M	0.03%	+13,745	Timeline
HANESBRANDS INCHANESBRANDS INC	68,780	$1.18M	0.03%	new
CORTCORCEPT THERAPEUTICS INC	59,800	$1.18M	0.03%	+11,500	Timeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	120,000	$1.18M	0.03%	0
FAFFIRST AMERN FINL CORP	17,500	$1.17M	0.03%	0	Timeline
BBWIBATH & BODY WORKS INC	18,613	$1.17M	0.03%	new	Timeline
LYFTLYFT INC	21,873	$1.17M	0.03%	-15,864	Timeline
OTISOTIS WORLDWIDE CORP	14,200	$1.17M	0.03%	-3,050	Timeline
PFFISHARES TR	30,098	$1.17M	0.03%	+74	Timeline
WCLDWISDOMTREE TR	20,238	$1.17M	0.03%	+338	Timeline
LVSLAS VEGAS SANDS CORP	31,750	$1.16M	0.03%	+31,657	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	98,729	$1.16M	0.03%	new	Timeline
INVHINVITATION HOMES INC	30,000	$1.15M	0.03%	0	Timeline
LUMOS PHARMA INCLUMOS PHARMA INC	120,651	$1.15M	0.03%	0
SPWHSPORTSMANS WHSE HLDGS INC	65,000	$1.14M	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	17,429	$1.14M	0.03%	new	Timeline
NTAPNETAPP INC	12,669	$1.14M	0.03%	+2,654	Timeline
IMMUNOGEN INCIMMUNOGEN INC	200,340	$1.14M	0.03%	new
PLAYDAVE & BUSTERS ENTMT INC	29,626	$1.14M	0.03%	+20,873	Timeline
RRCRANGE RES CORP	50,000	$1.13M	0.03%	new	Timeline
BONDPIMCO ETF TR	10,049	$1.11M	0.03%	-448	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,200	$1.11M	0.03%	-23,323	Timeline
DURECT CORPDURECT CORP	850,653	$1.09M	0.03%	0
BROBROWN & BROWN INC	19,633	$1.09M	0.03%	+13,062	Timeline
HEALTHCAREHEALTHCARE	36,644	$1.09M	0.03%	-601,953
SBUXSTARBUCKS CORP	9,850	$1.09M	0.03%	-36,368	Timeline
CPBTHE CAMPBELLS COMPANY	25,967	$1.09M	0.03%	new	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	111,015	$1.08M	0.03%	new	Timeline
FERRO CORPFERRO CORP	53,221	$1.08M	0.03%	0
STWDSTARWOOD PPTY TR INC	44,340	$1.08M	0.03%	new	Timeline
PRAAPRA GROUP INC	25,500	$1.07M	0.03%	-7,300	Timeline
KRCKILROY REALTY CORP	16,200	$1.07M	0.03%	new	Timeline
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	153,277	$1.06M	0.03%	-2,259,040
TMETENCENT MUSIC ENTMT GROUP	145,000	$1.05M	0.03%	+84,546	Timeline
PEPPEPSICO INC	6,971	$1.05M	0.03%	+2,961	Timeline
WFCWELLS FARGO & CO	22,540	$1.05M	0.03%	-8,936	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	50,000	$1.04M	0.02%	-516,359	Timeline
ETSYETSY INC	4,963	$1.03M	0.02%	new	Timeline
AGNCAGNC INVT CORP	65,392	$1.03M	0.02%	+35,439	Timeline
TDOCTELADOC HEALTH INC	8,105	$1.03M	0.02%	-653	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	200,000	$1.03M	0.02%	0
IYRISHARES TR	10,000	$1.02M	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	21,864	$1.02M	0.02%	new	Timeline
MDH ACQUISITION CORPMDH ACQUISITION CORP	103,083	$1.02M	0.02%	new
CNXCNX RES CORP	80,100	$1.01M	0.02%	-37,456	Timeline

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 607. All 607

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,407,993	$1.46B	+511,135
HYGISHARES TR IBOXX HI YD ETF	put	6,970,600	$610M	+706,900
QQQINVESCO QQQ TR COM	put	1,509,614	$540M	-1,076,558
EMBISHARES TR JPMORGAN USD EMG	put	2,739,900	$302M	+129,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,422,200	$211M	+899,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	389,200	$167M	-10,800
EEMISHARES TR MSCI EMG MKT ETF	put	3,040,500	$153M	-139,100
QQQINVESCO QQQ TR COM	call	425,000	$152M	-182,900
NVDANVIDIA CORPORATION COM	put	719,000	$149M	+529,500
DISDISNEY WALT CO COM	put	850,500	$144M	+808,900
SNAPSNAP INC CL A	put	1,934,400	$143M	+437,100
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,409,600	$136M	new
NVDANVIDIA CORPORATION COM	call	616,500	$128M	+456,200
EMBISHARES TR JPMORGAN USD EMG	call	1,150,000	$127M	+700,000
XLESELECT SECTOR SPDR TR SHS	call	2,388,400	$124M	-765,800
XLESELECT SECTOR SPDR TR SHS	put	2,149,200	$112M	+1,174,200
IWMISHARES TR SHS	put	493,095	$108M	-1,056,728
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	720,000	$107M	+595,000
SPLUNK INCSPLUNK INC COM	call	725,600	$105M	-48,400
TLTISHARES TR 20 YR TR BD ETF	put	671,500	$96.9M	-13,000
CMCSACOMCAST CORP NEW COM	put	1,687,700	$94.4M	+973,900
GLDSPDR GOLD TR GOLD SHS	call	537,500	$88.3M	-694,400
MUMICRON TECHNOLOGY INC COM	put	1,069,400	$75.9M	+52,100
XBISPDR SERIES TRUST S&P BIOTECH	put	587,300	$73.8M	+472,300
ZSZSCALER INC STOK	call	249,700	$65.5M	0
LQDISHARES TR SHS	put	490,000	$65.2M	-5,145,600
WYNNWYNN RESORTS LTD COM	put	680,000	$57.6M	new
AMDADVANCED MICRO DEVICES INC COM	put	540,600	$55.6M	+378,700
FXIISHARES TR CHINA LG-CAP ETF	put	1,415,100	$55.1M	-129,900
UBERUBER TECHNOLOGIES INC COM	put	1,093,500	$49M	+857,600
MSFTMICROSOFT CORP COM	put	168,300	$47.4M	+140,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	488,400	$47.2M	+345,900
XLFSELECT SECTOR SPDR TR SHS	call	1,249,100	$46.9M	+618,600
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,581,200	$46.6M	-551,600
CRMSALESFORCE INC COM	call	170,400	$46.2M	+31,400
CCITIGROUP INC COM	put	652,000	$45.8M	+395,800
CLFCLEVELAND-CLIFFS INC NEW Stock	put	2,257,400	$44.7M	+20,900
TMOTHERMO FISHER SCIENTIFIC INC COM	put	77,700	$44.4M	+76,000
TWLOTWILIO INC Stock	call	130,800	$41.7M	new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM	call	189,300	$41.5M	-12,900
XLKSELECT SECTOR SPDR TR SHS	call	275,000	$41.1M	+25,000
CPNGCOUPANG INC CL A	call	1,472,100	$41M	+152,200
CLFCLEVELAND-CLIFFS INC NEW Stock	call	2,068,800	$41M	+324,800
XLKSELECT SECTOR SPDR TR SHS	put	268,000	$40M	+7,900
XBISPDR SERIES TRUST S&P BIOTECH	call	312,400	$39.3M	new
PFEPFIZER INC COM	put	850,000	$36.6M	+793,900
EFAISHARES TR MSCI EAFE ETF	put	462,400	$36.1M	+27,400
IBBISHARES TR ISHARES BIOTECH	put	216,200	$35M	-215,800
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	424,400	$33.6M	+274,400
FXIISHARES TR CHINA LG-CAP ETF	call	841,200	$32.7M	+709,000
EEMISHARES TR MSCI EMG MKT ETF	call	636,000	$32M	-1,635,000
BIIBBIOGEN INC Stock	put	112,700	$31.9M	+60,000
UBERUBER TECHNOLOGIES INC COM	call	694,800	$31.1M	+435,100
CHTRCHARTER COMMUNICATIONS INC COM	put	42,500	$30.9M	new
XLFSELECT SECTOR SPDR TR SHS	put	820,700	$30.8M	+688,700
LQDISHARES TR SHS	call	225,000	$29.9M	-625,000
JNJJOHNSON & JOHNSON COM	put	182,400	$29.5M	+12,500
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	370,000	$29.3M	+220,000
IBBISHARES TR ISHARES BIOTECH	call	177,200	$28.6M	-10,900
MSFTMICROSOFT CORP COM	call	99,900	$28.2M	+40,000
UNHUNITEDHEALTH GROUP INC COM	put	69,200	$27M	new
AAPLAPPLE INC COM	call	190,200	$26.9M	+186,900
IWMISHARES TR SHS	call	121,400	$26.6M	-192,200
GLDSPDR GOLD TR GOLD SHS	put	160,000	$26.3M	-56,400
ABTABBOTT LABORATORIES COM	put	219,100	$25.9M	+110,000
GDXVANECK ETF TRUST GOLD MINERS ETF	put	878,100	$25.9M	-337,000
EWJISHARES INC SHS	put	352,400	$24.8M	+197,500
SPLUNK INCSPLUNK INC COM	put	170,600	$24.7M	-145,300
XOMEXXON MOBIL CORP COM	put	415,000	$24.4M	+400,000
CRWDCROWDSTRIKE HLDGS INC COM	put	99,200	$24.4M	+70,000
HCAHCA HEALTHCARE INC COM	put	100,200	$24.3M	-83,300
KRESPDR SERIES TRUST ST STR SP REGBNK	put	357,400	$24.2M	+257,400
HYGISHARES TR IBOXX HI YD ETF	call	273,600	$23.9M	-26,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	500,000	$23.7M	new
DISCOVERY INCDISCOVERY INC COM SER A	put	916,600	$23.3M	+735,300
SMHVANECK ETF TRUST COM	call	89,700	$23M	-12,200
INTCINTEL CORP COM	call	427,300	$22.8M	+197,300
AAPLAPPLE INC COM	put	160,500	$22.7M	+85,500
MRKMERCK & CO INC COM	call	300,800	$22.6M	+161,600
BACBANK OF AMER CORP COM	call	527,200	$22.4M	-24,900
CCJCAMECO CORP Stock	call	1,010,700	$22M	+963,200
CMCSACOMCAST CORP NEW COM	call	387,500	$21.7M	-53,600
EAELECTRONIC ARTS INC Stock	put	150,000	$21.3M	new
BIDUBAIDU INC ADR	put	138,500	$21.3M	+13,500
COPCONOCOPHILLIPS COM	put	314,100	$21.3M	new
CRMSALESFORCE INC COM	put	76,500	$20.7M	new
CHGGCHEGG INC COM	call	295,700	$20.1M	0
LVSLAS VEGAS SANDS CORP Stock	call	544,000	$19.9M	+520,800
MRNAMODERNA INC COM	call	50,000	$19.2M	0
XLISELECT SECTOR SPDR TR INDL	call	196,600	$19.2M	+146,600
TWITTER INCTWITTER INC COM	put	303,700	$18.3M	-35,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	1,008,000	$18.2M	+283,000
MTARCELORMITTAL SA LUXEMBOURG ADR	put	597,000	$18M	new
AMDADVANCED MICRO DEVICES INC COM	call	174,300	$17.9M	+103,700
GILDGILEAD SCIENCES INC COM	put	256,500	$17.9M	+56,300
CRWDCROWDSTRIKE HLDGS INC COM	call	72,600	$17.8M	0
BACBANK OF AMER CORP COM	put	420,000	$17.8M	new
OIHVANECK ETF TRUST OIL SERVICES ETF	call	90,000	$17.7M	new
IQIQIYI INC ADR	put	2,206,800	$17.7M	+1,658,100
MUMICRON TECHNOLOGY INC COM	call	246,900	$17.5M	+92,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 104. All 104

Security	Type	Amount	Value	Change
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	24,599,000	$26.6M	+2,450,000
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE	principal	30,060,000	$25.3M	+10,787,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	21,764,000	$23.9M	+7,565,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	22,600,000	$22M	+15,507,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	20,607,000	$20.9M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	12,700,000	$19.4M	-2,405,000
MODEL N INCMODEL N INC NOTE 2.625% 6/0	principal	14,875,000	$18.8M	+500,000
NCL CORP LTDNCL CORP LTD NOTE 6.000% 5/1	principal	6,451,000	$13.8M	-927,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	9,142,000	$11.7M	-1,912,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	10,032,000	$11.1M	-2,605,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	11,030,000	$10.9M	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	10,140,000	$10.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	9,420,000	$10.8M	+9,208,000
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	9,742,000	$10.3M	-3,470,000
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	10,308,000	$10.2M	-2,177,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	5,783,000	$9.88M	new
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1	principal	6,973,000	$9.8M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	6,999,000	$9.78M	-1,760,000
YY INCYY INC NOTE 1.375% 6/1	principal	10,000,000	$9.49M	+2,443,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	5,575,000	$9M	new
GUESS INCGUESS INC BOND	principal	8,000,000	$8.9M	-2,862,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	7,850,000	$8.9M	+4,719,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	9,413,000	$8.84M	+1,927,000
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	10,000,000	$8.64M	-16,148,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	8,500,000	$8.52M	new
CHEGG INCCHEGG INC NOTE 9/0	principal	8,568,000	$8.46M	new
PACIRA BIOSCIENCESPACIRA BIOSCIENCES NOTE 2.375% 4/0	principal	8,020,000	$8.34M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	7,186,000	$7.76M	+1,682,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	4,032,000	$5.94M	+3,854,000
H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0	principal	5,005,000	$5.7M	new
NUTANIX INCNUTANIX INC NOTE 1/1	principal	5,000,000	$5.26M	new
VERADIGM INCVERADIGM INC BOND	principal	4,249,000	$5.05M	-15,883,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	3,410,000	$5.04M	+1,575,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	4,425,000	$4.99M	+472,000
JOYY INCJOYY INC NOTE 0.750% 6/1	principal	5,050,000	$4.83M	+623,000
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,913,000	$4.73M	+2,000,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,644,000	$4.42M	+1,143,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND	principal	3,245,000	$3.86M	+3,000
Omeros CorpOmeros Corp NOTE 6.250%11/1	principal	3,374,000	$3.67M	+1,030,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	2,816,000	$3.39M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,311,000	$3.35M	-2,613,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	2,205,000	$3.27M	new
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	2,566,000	$3.05M	new
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	2,450,000	$2.96M	new
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	2,225,000	$2.73M	+52,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,726,000	$2.51M	-1,289,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0	principal	3,000,000	$2.43M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	1,606,000	$2.27M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	2,355,000	$2.27M	new
REPLIGEN CORPREPLIGEN CORP BOND	principal	865,000	$2.19M	+723,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500,000	$2.16M	new
INVACARE CORPINVACARE CORP NOTE 5.000%11/1	principal	2,097,000	$1.92M	new
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	1,892,000	$1.88M	new
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	1,186,000	$1.67M	+1,155,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.000% 1/3	principal	1,096,000	$1.56M	+1,075,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,406,000	$1.47M	new
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	1,394,000	$1.42M	new
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,068,000	$1.27M	new
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	919,000	$1.21M	+466,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.750% 7/0	principal	650,000	$1.18M	-2,858,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	635,000	$1.05M	new
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	1,052,000	$1.03M	+290,000
THERAVANCE INCTHERAVANCE INC CORPORATE OBLIG	principal	944,000	$1.01M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1	principal	1,001,000	$1.01M	+583,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	632,000	$819K	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	600,000	$674K	+367,000
CONMED CORPCONMED CORP BOND	principal	394,000	$612K	-724,000
ENVESTNET INCENVESTNET INC BOND	principal	441,000	$562K	-538,000
SPLUNK INCSPLUNK INC NOTE 0.500% 9/1	principal	473,000	$552K	-1,979,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0	principal	476,000	$492K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	471,000	$472K	new
SPLUNK INCSPLUNK INC BOND	principal	380,000	$463K	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	350,000	$365K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	255,000	$291K	-719,000
LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1	principal	285,000	$286K	+61,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	192,000	$234K	-3,182,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	52,000	$176K	+1,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	130,000	$151K	-188,000
FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1	principal	100,000	$142K	new
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	138,000	$140K	0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 2/1	principal	91,000	$133K	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	70,000	$130K	-200,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	106,000	$119K	new
INTERDIGITAL INCINTERDIGITAL INC BOND	principal	107,000	$118K	0
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC NOTE 0.500% 4/1	principal	75,000	$117K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1	principal	75,000	$111K	-213,000
IQIYI INCIQIYI INC NOTE 3.750%12/0	principal	100,000	$97.8K	new
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	100,000	$87.5K	new
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1	principal	50,000	$81.9K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	46,000	$80.8K	0
CHENIERE ENERGY INCCHENIERE ENERGY INC NOTE 4.250% 3/1	principal	100,000	$80.5K	new
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0	principal	49,000	$65.9K	0
SFL CORPORATION LTDSFL CORPORATION LTD NOTE 5.750%10/1	principal	63,000	$63K	new
CALAMP CORPCALAMP CORP BOND	principal	65,000	$59.8K	0
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1	principal	47,000	$53.9K	new
WORKDAY INCWORKDAY INC NOTE 0.250%10/0	principal	22,000	$37.9K	new
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0	principal	29,000	$36.8K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	17,000	$26.6K	0
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0	principal	25,000	$25.3K	-175,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	18,000	$20.8K	-12,082,000

Sold out in Q3 2021

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

The largest 100 of 598. All 598

Security	Shares before	Value before	Type
ADCAGREE RLTY CORP	3,777,000	$266M	shares
EWZISHARES INC	2,966,000	$120M	call
CYRUSONE INCCYRUSONE INC	1,561,814	$112M	shares
IEFISHARES TR	750,000	$86.6M	put
LXPLXP INDUSTRIAL TRUST	6,430,148	$76.8M	shares
CSCOCISCO SYS INC	550,000	$29.1M	put
HLTHILTON WORLDWIDE HLDGS INC	240,000	$28.9M	put
EFAISHARES TR	356,400	$28.1M	call
JNKSPDR SERIES TRUST	251,535	$27.7M	shares
HLTHILTON WORLDWIDE HLDGS INC	185,000	$22.3M	call
HC2 HLDGS INCHC2 HLDGS INC	5,450,314	$21.7M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	74,300	$21.1M	call
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	1,503,200	$19.9M	shares
ZSZSCALER INC	90,000	$19.4M	put
WWAYFAIR INC	60,000	$18.9M	put
TDGTRANSDIGM GROUP INC	29,000	$18.8M	put
REDFIN CORPREDFIN CORP	288,450	$18.3M	shares
HOGHARLEY DAVIDSON INC	394,900	$18.1M	call
KKELLANOVA	250,000	$16.1M	put
JNKSPDR SERIES TRUST	141,100	$15.5M	put
HLTHILTON WORLDWIDE HLDGS INC	127,664	$15.4M	shares
ALLYALLY FINL INC	300,000	$15M	call
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	139,188	$14.7M	shares
GAPGAP INC	400,000	$13.5M	call
COINCOINBASE GLOBAL INC	52,500	$13.3M	put
CM LIFE SCIENCES INCCM LIFE SCIENCES INC	925,755	$13M	shares
BJBJS WHSL CLUB HLDGS INC	260,000	$12.4M	put
APDAIR PRODUCTS AND CHEMICALS I	42,580	$12.2M	shares
RUNSUNRUN INC	217,700	$12.1M	call
EMREMERSON ELEC CO	120,590	$11.6M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	72,686	$11.2M	shares
VZVERIZON COMMUNICATIONS INC	200,100	$11.2M	put
FVRRFIVERR INTL LTD	45,000	$10.9M	put
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	57,500	$10.6M	shares
YETIYETI HLDGS INC	112,000	$10.3M	put
VERINT SYS INCVERINT SYS INC	221,340	$9.98M	shares
PBRPETROLEO BRASILEIRO S A	800,000	$9.78M	put
WEXWEX INC	50,000	$9.7M	call
IOVAIOVANCE BIOTHERAPEUTICS INC	370,260	$9.63M	shares
CRLCHARLES RIV LABS INTL INC	26,000	$9.62M	put
LWLAMB WESTON HLDGS INC	118,300	$9.54M	call
ARKKARK ETF TR	69,700	$9.12M	call
HALOHALOZYME THERAPEUTICS INC	200,000	$9.08M	put
NORDSTROM INCNORDSTROM INC	244,900	$8.96M	call
CWBSPDR SERIES TRUST	100,000	$8.67M	put
APAAPA CORPORATION	387,863	$8.39M	shares
AFLAFLAC INC	150,025	$8.05M	shares
GENESIS PK ACQUISITION CORPGENESIS PK ACQUISITION CORP	698,895	$8.02M	shares
MITKMITEK SYS INC	413,669	$7.97M	shares
AJAX IAJAX I	799,336	$7.96M	shares
ETENERGY TRANSFER L P	739,200	$7.86M	put
L BRANDS INCL BRANDS INC	108,516	$7.82M	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	300,000	$7.81M	call
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	365,259	$7.7M	shares
SFMSPROUTS FMRS MKT INC	300,000	$7.46M	put
ETENERGY TRANSFER L P	698,900	$7.43M	call
TDOCTELADOC HEALTH INC	44,000	$7.32M	call
NEMNEWMONT CORP	110,000	$6.97M	call
STEM INCSTEM INC	192,000	$6.91M	call
STEM INCSTEM INC	289,069	$6.87M	shares
DMLPDORCHESTER MINERALS L P	398,669	$6.72M	shares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	151,025	$6.69M	shares
ALKSALKERMES PLC	270,100	$6.62M	shares
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	659,660	$6.52M	shares
SBUXSTARBUCKS CORP	56,500	$6.32M	call
GOOGALPHABET INC	2,515	$6.3M	shares
GWREGUIDEWIRE SOFTWARE INC	54,592	$6.15M	shares
COINCOINBASE GLOBAL INC	23,500	$5.95M	call
FYBRFRONTIER COMMUNICATIONS PARE	225,000	$5.94M	shares
PVHPVH CORPORATION	54,900	$5.91M	put
NTNXNUTANIX INC	150,000	$5.73M	call
CRLCHARLES RIV LABS INTL INC	15,298	$5.66M	shares
LSCCLATTICE SEMICONDUCTOR CORP	100,000	$5.62M	call
HONHONEYWELL INTL INC	25,405	$5.57M	shares
DDOMINION ENERGY INC	74,789	$5.5M	shares
BXPBXP INC	46,900	$5.37M	put
META MATERIALS INCMETA MATERIALS INC	715,100	$5.36M	call
PRTSCARPARTS COM INC	261,400	$5.32M	shares
GAPGAP INC	157,304	$5.29M	shares
RSRELIANCE INC	35,000	$5.28M	shares
TDGTRANSDIGM GROUP INC	8,116	$5.25M	shares
LWLAMB WESTON HLDGS INC	64,500	$5.2M	shares
INMDINMODE LTD	54,600	$5.17M	call
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	511,134	$5.09M	shares
MDTMEDTRONIC PLC	40,000	$4.97M	put
IOVAIOVANCE BIOTHERAPEUTICS INC	185,500	$4.83M	put
FOOT LOCKER INCFOOT LOCKER INC	78,053	$4.81M	shares
STESTERIS PLC	23,206	$4.79M	shares
ASPNASPEN AEROGELS INC	160,000	$4.79M	call
FG NEW AMER ACQUISITION CORPFG NEW AMER ACQUISITION CORP	464,502	$4.74M	shares
CUREVAC N VCUREVAC N V	64,000	$4.7M	put
CELCCELCUITY INC	194,194	$4.66M	shares
MSTRSTRATEGY INC	7,000	$4.65M	call
MDRXVERADIGM INC. COMMON STOCK(DE)	250,000	$4.63M	put
DEDEERE & CO	13,000	$4.59M	call
DBXDROPBOX INC	150,000	$4.55M	put
ASPNASPEN AEROGELS INC	150,000	$4.49M	put
EBAYEBAY INC.	61,123	$4.29M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	32,623	$4.25M	shares
UHSUNIVERSAL HLTH SVCS INC	28,343	$4.15M	shares

How Q3 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 0001085146-21-003298	superseded		2021-11-15	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR/A 0001085146-21-003436	superseded	restatement	2021-12-17	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR/A 0001085146-23-003528	base	restatement	2023-09-21	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC