Jefferies Group LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 966 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 | 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 |
| TLTISHARES TR 20 YR TR BD ETF | call | 121,400 | $17.5M | 0 |
| LLYELI LILLY & CO COM | put | 75,000 | $17.3M | +74,000 |
| XILINX INCXILINX INC COM | put | 114,300 | $17.3M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 674,200 | $17.1M | +634,200 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 210,000 | $16.8M | new |
| XMESPDR SERIES TRUST SHS | call | 400,000 | $16.7M | -185,300 |
| PANWPALO ALTO NETWORKS INC COM | call | 34,400 | $16.5M | 0 |
| MRKMERCK & CO INC COM | put | 218,100 | $16.4M | +216,100 |
| WYNNWYNN RESORTS LTD COM | call | 190,000 | $16.1M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 125,000 | $15.9M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 305,600 | $15.8M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 85,000 | $15.4M | +60,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 139,100 | $15.4M | -813,500 |
| CARAVIS BUDGET GROUP INC COM | put | 130,800 | $15.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 311,700 | $14.7M | new |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 132,300 | $14.5M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 450,000 | $14.5M | +400,000 |
| FIVNFIVE9 INC COM | call | 90,500 | $14.5M | new |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP COMMON STOCK | call | 243,800 | $14.2M | +170,900 |
| ABTABBOTT LABORATORIES COM | call | 116,300 | $13.7M | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 276,400 | $13.6M | +81,400 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 441,100 | $13.3M | new |
| SNAPSNAP INC CL A | call | 175,800 | $13M | -51,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 71,700 | $12.9M | +69,200 |
| CIENCIENA CORP Stock | put | 250,000 | $12.8M | 0 |
| TWITTER INCTWITTER INC COM | call | 211,200 | $12.8M | -69,200 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 91,700 | $12.3M | -32,700 |
| DISCOVERY INCDISCOVERY INC COM SER C | call | 500,000 | $12.1M | new |
| RNGRINGCENTRAL INC CL A | call | 55,500 | $12.1M | +27,500 |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 88,800 | $11.9M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 393,800 | $11.6M | -143,800 |
| CTRACOTERRA ENERGY INC Stock | call | 535,000 | $11.6M | +400,900 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 349,000 | $11.5M | +289,400 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 300,000 | $11.5M | new |
| INTCINTEL CORP COM | put | 214,000 | $11.4M | -61,000 |
| CCLCARNIVAL CORP Stock | call | 450,000 | $11.3M | -90,000 |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 442,900 | $11.2M | new |
| FIVNFIVE9 INC COM | put | 70,000 | $11.2M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 121,500 | $11.1M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 332,900 | $11M | +254,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 60,000 | $10.9M | new |
| MERITOR INCMERITOR INC COMMON STOCK | call | 500,000 | $10.7M | +350,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 230,000 | $10.5M | +55,000 |
| SLVISHARES SILVER TR COM | call | 500,000 | $10.3M | +421,800 |
| ATIATI INC Stock | call | 615,300 | $10.2M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 80,000 | $10.2M | 0 |
| SMHVANECK ETF TRUST COM | put | 39,700 | $10.2M | -100,300 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 26,500 | $9.88M | new |
| NIONIO INC ADR | put | 277,100 | $9.87M | +120,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 200,000 | $9.78M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 300,000 | $9.76M | +100,000 |
| QUREUNIQURE NV SHS | call | 300,700 | $9.63M | +220,700 |
| IRONNET INCIRONNET INC COM | put | 564,400 | $9.62M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 987,500 | $9.62M | 0 |
| METAMETA PLATFORMS INC COM | call | 28,000 | $9.5M | -443,300 |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COM NEW | put | 35,000 | $9.47M | -50,000 |
| NEENEXTERA ENERGY INC COM | put | 118,500 | $9.3M | new |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC COMMON STOCK | call | 350,000 | $9.17M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 253,400 | $9M | +175,400 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 334,800 | $8.81M | new |
| IRONNET INCIRONNET INC COM | call | 512,700 | $8.74M | new |
| TRIPTRIPADVISOR INC COM | call | 254,100 | $8.6M | new |
| SSENTINELONE INC CL A | call | 160,000 | $8.57M | new |
| HDHOME DEPOT INC COM | put | 26,000 | $8.53M | +1,000 |
| ZZILLOW GROUP INC Stock | put | 96,800 | $8.53M | -96,500 |
| DOVDOVER CORP Stock | put | 54,800 | $8.52M | new |
| CVSCVS HEALTH CORP COM | call | 100,300 | $8.51M | new |
| CVSCVS HEALTH CORP COM | put | 100,000 | $8.49M | new |
| JOYYJOYY INC ADR | call | 150,000 | $8.22M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 51,700 | $8.14M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 50,000 | $8.07M | new |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A COM | call | 1,334,900 | $8.05M | -149,500 |
| JOYYJOYY INC ADR | put | 144,200 | $7.91M | +119,200 |
| NKENIKE INC COM | call | 54,000 | $7.84M | -4,000 |
| ZYNGA INC.ZYNGA INC. CL A | call | 1,030,400 | $7.76M | +589,300 |
| BILIBILIBILI INC ADR | put | 115,500 | $7.64M | +64,700 |
| DDOGDATADOG INC STOK | put | 53,300 | $7.53M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 19,100 | $7.46M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 362,700 | $7.44M | +141,700 |
| ZZILLOW GROUP INC Stock | call | 84,000 | $7.4M | +6,800 |
| IGVISHARES TR SHS | put | 18,500 | $7.38M | +17,500 |
| WIXWIX COM LTD Stock | call | 37,500 | $7.35M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 120,200 | $7.22M | +200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 506,200 | $7.21M | +304,900 |
| DDOGDATADOG INC STOK | call | 50,000 | $7.07M | new |
| COPCONOCOPHILLIPS COM | call | 103,500 | $7.01M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 62,300 | $7M | +17,400 |
| Barclays Bank PLCBarclays Bank PLC COM | put | 250,000 | $6.96M | -283,000 |
| CRKCOMSTOCK RES INC Stock | put | 671,100 | $6.95M | +21,100 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 175,000 | $6.91M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 193,900 | $6.89M | +13,900 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 100,000 | $6.88M | -609,100 |
| MSMORGAN STANLEY COM | call | 70,000 | $6.81M | 0 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 425,000 | $6.8M | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 425,000 | $6.8M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 55,000 | $6.76M | 0 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 55,000 | $6.76M | 0 |
| ICLNISHARES TR COM | call | 303,900 | $6.58M | -46,100 |
| ICLNISHARES TR COM | put | 300,000 | $6.5M | -50,000 |
| MDBMONGODB INC Stock | call | 13,500 | $6.37M | new |
| HUCKHUCKLEBERRY AI INC COM CL B | call | 75,000 | $6.33M | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 100,000 | $6.21M | +85,000 |
| DOWDOW HLDGS INC Stock | call | 105,800 | $6.09M | -26,000 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 55,300 | $6.06M | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 515,000 | $6.03M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 92,500 | $5.83M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 80,000 | $5.8M | 0 |
| CCJCAMECO CORP Stock | put | 264,800 | $5.75M | +189,600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 51,000 | $5.73M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 250,000 | $5.53M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 250,000 | $5.53M | new |
| QNCXQUINCE THERAPEUTICS INC COM | call | 59,100 | $5.42M | +44,300 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 30,600 | $5.41M | -4,500 |
| EWJISHARES INC SHS | call | 75,000 | $5.27M | -84,900 |
| TGTTARGET CORP Stock | put | 22,500 | $5.15M | new |
| TGTTARGET CORP Stock | call | 22,500 | $5.15M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 140,000 | $5.13M | -30,000 |
| METAMETA PLATFORMS INC COM | put | 15,000 | $5.09M | -120,000 |
| VALEVALE S A SPONSORED ADS | put | 363,100 | $5.07M | new |
| HYREQHYRECAR INC COM | call | 594,300 | $5.05M | new |
| SONOSONOS INC COM | call | 156,000 | $5.05M | -19,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 178,600 | $4.97M | new |
| NKENIKE INC COM | put | 34,000 | $4.94M | new |
| RRCRANGE RES CORP Stock | call | 218,000 | $4.93M | new |
| THOTHOR INDS INC COM | put | 40,000 | $4.91M | new |
| MSMORGAN STANLEY COM | put | 50,000 | $4.87M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 30,000 | $4.86M | new |
| KHCKRAFT HEINZ CO Stock | put | 130,800 | $4.82M | new |
| DRAFTKINGS INCDRAFTKINGS INC COM CL A | put | 100,000 | $4.82M | -75,000 |
| NIONIO INC ADR | call | 135,000 | $4.81M | +110,000 |
| FUBOFUBOTV INC COM | call | 200,000 | $4.79M | new |
| ANAPLAN INCANAPLAN INC COM | call | 78,300 | $4.77M | +73,300 |
| MDBMONGODB INC Stock | put | 10,000 | $4.72M | new |
| AAALCOA CORP Stock | call | 96,100 | $4.7M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 99,400 | $4.61M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 24,200 | $4.57M | +4,200 |
| CHEFCHEFS WHSE INC COM | call | 140,000 | $4.56M | -60,000 |
| PGPROCTER & GAMBLE CO COM | call | 32,600 | $4.56M | 0 |
| GLNGGOLAR LNG LTD SHS | put | 350,000 | $4.54M | 0 |
| XILINX INCXILINX INC COM | call | 30,000 | $4.53M | new |
| PFEPFIZER INC COM | call | 105,200 | $4.52M | new |
| OLO INCOLO INC COMMON STOCK | put | 150,000 | $4.5M | new |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 25,200 | $4.46M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 33,500 | $4.36M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 201,200 | $4.35M | new |
| NEMNEWMONT CORP COM | put | 80,000 | $4.34M | 0 |
| CHRDCHORD ENERGY CORPORATION COM NEW | call | 42,500 | $4.23M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 72,000 | $4.22M | new |
| RIGTRANSOCEAN LTD Stock | put | 1,103,900 | $4.18M | +286,900 |
| ORCLORACLE CORP COM | put | 47,900 | $4.17M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 42,500 | $4.16M | -130,200 |
| OTISOTIS WORLDWIDE CORP Stock | call | 49,900 | $4.11M | -50,000 |
| UNFIUNITED NAT FOODS INC Stock | call | 84,500 | $4.09M | +10,100 |
| CHEFCHEFS WHSE INC COM | put | 125,000 | $4.07M | new |
| MRNAMODERNA INC COM | put | 10,500 | $4.04M | +3,000 |
| SUPNSUPERNUS PHARMACEUTICALS COM | call | 150,000 | $4M | new |
| PINSPINTEREST INC Stock | call | 78,300 | $3.99M | +58,300 |
| CVXCHEVRON CORPORATION COM | put | 38,700 | $3.93M | -34,800 |
| IQIQIYI INC ADR | call | 488,400 | $3.92M | +420,500 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 43,300 | $3.77M | +23,300 |
| ARANTERO RESOURCES CORP Stock | call | 200,000 | $3.76M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 55,000 | $3.73M | -194,000 |
| SPX FLOW INC COMSPX FLOW INC COM Stock | put | 50,000 | $3.65M | new |
| SPX FLOW INC COMSPX FLOW INC COM Stock | call | 50,000 | $3.65M | new |
| APPAPPLOVIN CORP Stock | call | 50,000 | $3.62M | new |
| MCDMCDONALDS CORP COM | put | 15,000 | $3.62M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 51,200 | $3.58M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 40,000 | $3.56M | new |
| HAEHAEMONETICS CORP MASS Stock | put | 50,000 | $3.53M | new |
| WIXWIX COM LTD Stock | put | 18,000 | $3.53M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 50,900 | $3.5M | new |
| ICUIICU MED INC COM | put | 15,000 | $3.5M | new |
| ICUIICU MED INC COM | call | 15,000 | $3.5M | new |
| CNICANADIAN NATL RY CO STOK | call | 30,000 | $3.47M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 57,400 | $3.45M | 0 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 30,000 | $3.44M | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 122,600 | $3.41M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 70,000 | $3.39M | 0 |
| MOSMOSAIC CO Stock | call | 94,700 | $3.38M | -170,000 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 29,400 | $3.37M | new |
| AXPAMERICAN EXPRESS CO COM | call | 20,000 | $3.35M | +15,000 |
| TXG10X GENOMICS INC Stock | put | 23,000 | $3.35M | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 5,000 | $3.33M | 0 |
| FNVFRANCO NEV CORP Stock | put | 24,700 | $3.21M | +23,700 |
| DVADAVITA INC Stock | call | 27,500 | $3.2M | new |
| SESEA LTD SPONSORD ADS | put | 10,000 | $3.19M | new |
| GAN LTDGAN LTD SHS | put | 213,100 | $3.17M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 1,000,000 | $3.15M | new |
| MDTMEDTRONIC PLC COM | call | 25,000 | $3.13M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 27,900 | $3.12M | new |
| WCCWESCO INTL INC Stock | put | 27,000 | $3.11M | +4,500 |
| TGNATEGNA INC Stock | call | 157,500 | $3.11M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 170,900 | $3.08M | new |
| LYFTLYFT INC CL A COM | put | 57,500 | $3.08M | 0 |
| INOVALON HLDGS INCINOVALON HLDGS INC COM CL A | call | 76,400 | $3.08M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 150,000 | $3.08M | -363,700 |
| WUWESTERN UN CO Stock | put | 150,800 | $3.05M | +148,000 |
| TDOCTELADOC HEALTH INC COM | put | 24,000 | $3.04M | new |
| NEVRO CORPNEVRO CORP COM | put | 26,000 | $3.03M | -13,900 |
| ACIWACI WORLDWIDE INC Stock | put | 98,200 | $3.02M | new |
| PEPPEPSICO INC COM | call | 19,800 | $2.98M | 0 |
| BABOEING CO COM | put | 13,500 | $2.97M | -6,000 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC COMMON STOCK | put | 112,000 | $2.94M | new |
| XMESPDR SERIES TRUST SHS | put | 70,000 | $2.92M | new |
| XPOXPO INC Stock | put | 36,700 | $2.92M | new |
| ZENDESK INCZENDESK INC COM | call | 25,000 | $2.91M | new |
| BLMNBLOOMIN BRANDS INC COM | call | 116,000 | $2.9M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 29,900 | $2.87M | +26,200 |
| BIIBBIOGEN INC Stock | call | 10,000 | $2.83M | -4,000 |
| ABBVABBVIE INC COM | put | 26,000 | $2.8M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 50,000 | $2.8M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 21,000 | $2.79M | new |
| DINDINE BRANDS GLOBAL INC COM | call | 34,000 | $2.76M | +9,000 |
| HOODROBINHOOD MKTS INC COM | put | 65,300 | $2.75M | new |
| ABBVABBVIE INC COM | call | 25,400 | $2.74M | +25,300 |
| PDDPDD HOLDINGS INC ADR | put | 30,000 | $2.72M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 100,000 | $2.67M | new |
| MTCHMATCH GROUP INC NEW COM | call | 16,900 | $2.65M | new |
| FDXFEDEX CORP Stock | call | 12,000 | $2.63M | +2,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 60,400 | $2.62M | 0 |
| CCSCENTURY COMMUNITIES INC COM | put | 42,600 | $2.62M | 0 |
| QCOMQUALCOMM INC COM | call | 20,000 | $2.58M | 0 |
| ADIANALOG DEVICES INC COM | call | 15,000 | $2.51M | new |
| VIPSVIPSHOP HLDGS LTD ADR | put | 223,700 | $2.49M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 25,000 | $2.44M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 31,500 | $2.43M | +16,500 |
| GENGEN DIGITAL INC Stock | call | 96,200 | $2.43M | new |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I COM | put | 95,000 | $2.43M | new |
| CVNACARVANA CO Stock | call | 8,000 | $2.41M | -39,900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 395,200 | $2.41M | -929,100 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 25,000 | $2.4M | -25,000 |
| WBWEIBO CORP ADR | put | 50,000 | $2.37M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 40,000 | $2.37M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 50,000 | $2.34M | new |
| DVADAVITA INC Stock | put | 20,000 | $2.33M | new |
| DOWDOW HLDGS INC Stock | put | 40,000 | $2.3M | -50,000 |
| DLTRDOLLAR TREE INC Stock | call | 24,000 | $2.3M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 32,200 | $2.27M | new |
| SLBSLB LIMITED COM | call | 76,428 | $2.27M | new |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR SPONS ADR A | put | 50,000 | $2.23M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 29,500 | $2.22M | new |
| MPCMARATHON PETE CORP Stock | call | 35,300 | $2.18M | new |
| ORCLORACLE CORP COM | call | 25,000 | $2.18M | new |
| RNGRINGCENTRAL INC CL A | put | 10,000 | $2.17M | new |
| AMGNAMGEN INC COM | put | 10,000 | $2.13M | new |
| RITE AID CORPRITE AID CORP COM | call | 147,600 | $2.1M | new |
| GPNGLOBAL PMTS INC COM | call | 13,300 | $2.1M | new |
| VALEVALE S A SPONSORED ADS | call | 150,000 | $2.09M | -287,000 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT SHS | call | 117,500 | $2.07M | 0 |
| FSRNQFISKER INC CL A COM STK | call | 140,000 | $2.05M | new |
| ACIWACI WORLDWIDE INC Stock | call | 65,800 | $2.02M | new |
| TXNTEXAS INSTRS INC COM | call | 10,400 | $2M | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 256,000 | $1.98M | new |
| HDHOME DEPOT INC COM | call | 6,000 | $1.97M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 46,500 | $1.96M | new |
| LPXLOUISIANA PAC CORP Stock | put | 31,500 | $1.93M | +16,500 |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | put | 29,700 | $1.93M | new |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | call | 75,000 | $1.9M | +62,500 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 47,000 | $1.89M | -102,000 |
| CNCCENTENE CORP DEL Stock | put | 30,000 | $1.87M | new |
| XOMEXXON MOBIL CORP COM | call | 31,100 | $1.83M | -16,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $1.82M | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 75,000 | $1.81M | -49,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 75,000 | $1.8M | -199,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 10,000 | $1.79M | +7,500 |
| UAUNDER ARMOUR INC CL C | call | 100,000 | $1.75M | 0 |
| KMDAKAMADA LTD SHS | put | 330,000 | $1.75M | 0 |
| QNCXQUINCE THERAPEUTICS INC COM | put | 19,000 | $1.74M | +14,100 |
| GSMFERROGLOBE PLC SHS | put | 200,000 | $1.74M | -550,000 |
| WDCWESTERN DIGITAL CORP COM | call | 30,600 | $1.73M | -29,400 |
| CNXCNX RES CORP Stock | call | 135,000 | $1.7M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 44,200 | $1.69M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 24,900 | $1.69M | -6,200 |
| DISDISNEY WALT CO COM | call | 10,000 | $1.69M | -7,500 |
| GOGOGOGO INC COM | put | 97,300 | $1.68M | -2,700 |
| MQMARQETA INC CLASS A COM | call | 75,000 | $1.66M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 32,000 | $1.66M | new |
| STNGSCORPIO TANKERS INC SHS | call | 88,200 | $1.64M | new |
| TDCTERADATA CORP DEL COM | call | 27,600 | $1.58M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 70,200 | $1.57M | +27,000 |
| CVXCHEVRON CORPORATION COM | call | 15,100 | $1.53M | +5,100 |
| Barclays Bank PLCBarclays Bank PLC COM | call | 55,000 | $1.53M | -615,100 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 134,400 | $1.52M | +100,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 73,000 | $1.51M | 0 |
| VICIVICI PPTYS INC REIT | call | 52,500 | $1.49M | -75,000 |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC COM NEW | put | 24,800 | $1.48M | new |
| TXG10X GENOMICS INC Stock | call | 10,000 | $1.46M | new |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC COM NEW | call | 24,200 | $1.44M | new |
| ACHACCENDRA HEALTH INC COM | call | 45,400 | $1.42M | new |
| WFCWELLS FARGO & CO COM | call | 30,500 | $1.42M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 23,200 | $1.4M | new |
| PROTERRA INCPROTERRA INC COM | call | 136,900 | $1.38M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 190,900 | $1.38M | +40,900 |
| SLVISHARES SILVER TR COM | put | 67,200 | $1.38M | -469,500 |
| BANDBANDWIDTH INC COM CL A | call | 15,000 | $1.35M | new |
| EDITEDITAS MEDICINE INC COM | put | 32,900 | $1.35M | +9,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 3,600 | $1.34M | new |
| BILIBILIBILI INC ADR | call | 20,000 | $1.32M | -2,500 |
| BYNDBEYOND MEAT INC COM | put | 12,500 | $1.32M | new |
| AERAERCAP HOLDINGS NV Stock | put | 22,500 | $1.3M | -17,500 |
| MFICMIDCAP FINANCIAL INVSTMNT CO COM NEW | call | 100,000 | $1.3M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 24,000 | $1.3M | new |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS COM | call | 19,900 | $1.29M | new |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 50,000 | $1.27M | 0 |
| HUCKHUCKLEBERRY AI INC COM CL B | put | 15,000 | $1.27M | new |
| GUESS? INCGUESS? INC Stock | put | 60,000 | $1.26M | -15,000 |
| CALCALERES INC COM | call | 56,200 | $1.25M | new |
| JELDJELD-WEN HLDG INC COM | call | 49,300 | $1.23M | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 64,000 | $1.23M | new |
| CCSCENTURY COMMUNITIES INC COM | call | 20,000 | $1.23M | 0 |
| BIDUBAIDU INC ADR | call | 7,900 | $1.21M | -28,700 |
| STNGSCORPIO TANKERS INC SHS | put | 64,400 | $1.19M | +44,400 |
| VMCVULCAN MATLS CO Stock | put | 7,000 | $1.18M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 21,500 | $1.16M | -128,500 |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC COM | put | 45,000 | $1.14M | new |
| DNNDENISON MINES CORP COM | call | 765,000 | $1.12M | new |
| WUWESTERN UN CO Stock | call | 55,000 | $1.11M | -22,600 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 77,500 | $1.1M | -5,000 |
| EVHEVOLENT HEALTH INC Stock | call | 35,000 | $1.08M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 50,000 | $1.08M | new |
| REKRREKOR SYSTEMS INC COM | call | 93,400 | $1.07M | new |
| BYSIBEYONDSPRING INC SHS | call | 68,000 | $1.07M | new |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. COM | call | 85,000 | $1.07M | new |
| LPXLOUISIANA PAC CORP Stock | call | 17,300 | $1.06M | new |
| TSNTYSON FOODS INC Stock | call | 13,000 | $1.03M | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 45,200 | $1.01M | 0 |
| EXASEXACT SCIENCES CORP Stock | put | 10,500 | $1M | new |
| EXASEXACT SCIENCES CORP Stock | call | 10,500 | $1M | new |
| DALDELTA AIR LINES INC Stock | call | 23,000 | $980K | -278,500 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 28,600 | $972K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 59,300 | $964K | new |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | call | 27,200 | $954K | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 7,100 | $952K | -2,200 |
| MEDALLIA INCMEDALLIA INC COM | call | 27,900 | $945K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 25,000 | $940K | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 25,000 | $933K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 11,300 | $932K | -211,000 |
| PINSPINTEREST INC Stock | put | 18,200 | $927K | -19,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 8,300 | $927K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 20,000 | $913K | new |
| SBLKSTAR BULK CARRIERS CORP. SHS PAR | call | 37,500 | $902K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 18,900 | $889K | new |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR SPONSORED ADR | call | 23,000 | $879K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 40,000 | $879K | new |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 50,000 | $877K | 0 |
| ARCCARES CAPITAL CORP COM | call | 42,500 | $864K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 50,000 | $864K | -50,000 |
| HALHALLIBURTON CO Stock | put | 39,400 | $852K | 0 |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. COM | put | 67,800 | $850K | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 56,500 | $839K | new |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COM NEW | call | 131,500 | $834K | new |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 63,500 | $829K | +38,600 |
| SBUXSTARBUCKS CORP COM | put | 7,500 | $827K | -49,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 19,000 | $826K | -75,000 |
| GREENSKY INCGREENSKY INC CL A | call | 73,600 | $823K | new |
| LYFTLYFT INC CL A COM | call | 15,000 | $804K | new |
| UNFIUNITED NAT FOODS INC Stock | put | 16,000 | $775K | new |
| SABRSABRE CORP Stock | call | 65,000 | $770K | -4,000 |
| VISNVISTANCE NETWORKS INC COM | call | 55,000 | $747K | new |
| PCGPG&E CORP Stock | call | 77,300 | $742K | +27,300 |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A CL A | call | 22,700 | $726K | -22,700 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 20,000 | $723K | new |
| CNMDCONMED CORP Stock | put | 5,500 | $720K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 15,400 | $705K | +9,900 |
| NEWAGE INCNEWAGE INC COMMON STOCK | put | 500,000 | $695K | 0 |
| NEWAGE INCNEWAGE INC COMMON STOCK | call | 500,000 | $695K | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 20,000 | $680K | -42,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 63,600 | $679K | -17,500 |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 70,300 | $678K | -70,200 |
| VTRSVIATRIS INC Stock | put | 50,000 | $678K | 0 |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT COM | call | 80,000 | $674K | new |
| MELIMERCADOLIBRE INC STOK | put | 400 | $672K | new |
| GREENSKY INCGREENSKY INC CL A | put | 60,000 | $671K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 62,500 | $667K | -30,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 30,000 | $664K | new |
| AGLAGILON HEALTH INC COM (DE) COM | call | 25,000 | $655K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 25,000 | $648K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC COM CL A | put | 60,300 | $624K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 15,000 | $615K | 0 |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC COM | call | 85,000 | $598K | new |
| TFCTRUIST FINL CORP Stock | call | 10,000 | $586K | 0 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 22,500 | $580K | new |
| LUNGPULMONX CORP COM | call | 16,000 | $576K | new |
| CTRACOTERRA ENERGY INC Stock | put | 25,000 | $544K | new |
| VRAYQVIEWRAY INC COM | put | 75,000 | $541K | new |
| CHEMOCENTRYX INCCHEMOCENTRYX INC COM | call | 31,600 | $540K | +28,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 20,000 | $534K | new |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC COM NEW | call | 72,900 | $522K | new |
| GPNGLOBAL PMTS INC COM | put | 3,300 | $520K | new |
| NVAXNOVAVAX INC COM NEW | put | 2,500 | $518K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 20,000 | $508K | new |
| VSTVISTRA CORP Stock | call | 29,300 | $501K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 17,300 | $482K | -22,700 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | put | 19,500 | $480K | new |
| CARGCARGURUS INC Stock | call | 15,200 | $477K | new |
| CARGCARGURUS INC Stock | put | 15,000 | $471K | new |
| ABRARBOR REALTY TRUST INC COM | call | 25,000 | $463K | new |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP COM | call | 20,000 | $461K | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 6,600 | $454K | -36,100 |
| VISNVISTANCE NETWORKS INC COM | put | 33,300 | $453K | new |
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 | ||
| 13F-HR/A 0001085146-21-003436 | superseded | restatement | 2021-12-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003528 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |