Jefferies Group LLC

13F filer, CIK 1084580, NEW YORK, NY

Jefferies Group LLC reported $17,058,172,074 across 1,597 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 35.59% 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 0001085146-23-003529

Period: 2021-12-31
Reported value: $17.1B
Holdings: 1,597
Top 10 weight: 35.59%
New: 566
Sold out: 646

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+1,256,017	$597M
CARadded	+1,483,976	$308M
QQQadded	+537,411	$214M
IWMadded	+422,098	$93.9M
JNKnew	+507,514	$55.1M

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
EMBreduced	-514,425	-$56.1M
XOPreduced	-372,376	-$35.7M
HYGreduced	-397,873	-$34.6M
XBIreduced	-266,433	-$29.8M
SMHreduced	-81,300	-$25.1M

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, Q4 2021

Share positions as resolved from 13F-HR/A 0001085146-23-003529, largest first. % of portfolio is the value over $5,373,064,808, 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	1,806,821	$858M	15.97%	+1,256,017	Timeline
CARAVIS BUDGET GROUP INC	1,489,182	$309M	5.75%	+1,483,976	Timeline
QQQINVESCO QQQ TR	733,383	$292M	5.43%	+537,411	Timeline
IWMISHARES TR	713,204	$159M	2.95%	+422,098	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	2,188,000	$63.3M	1.18%	-78,757
JNKSPDR SERIES TRUST	507,514	$55.1M	1.03%	new	Timeline
CEDAR FAIR L PCEDAR FAIR L P	1,045,000	$52.3M	0.97%	0
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL	752,771	$43.7M	0.81%	+70,000
XLKSELECT SECTOR SPDR TR	232,858	$40.5M	0.75%	+40,100	Timeline
UNHUNITEDHEALTH GROUP INC	80,070	$40.2M	0.75%	+1,955	Timeline
AMGNAMGEN INC	173,899	$39.1M	0.73%	-44,335	Timeline
TSLATESLA INC	36,392	$38.5M	0.72%	+35,949	Timeline
EEMISHARES TR	745,814	$36.4M	0.68%	+658,334	Timeline
DISDISNEY WALT CO	209,123	$32.4M	0.6%	+89,033	Timeline
AMDADVANCED MICRO DEVICES INC	222,787	$32.1M	0.6%	+3,216	Timeline
COPCONOCOPHILLIPS	420,262	$30.3M	0.56%	+220,062	Timeline
GILDGILEAD SCIENCES INC	412,311	$29.9M	0.56%	+152,769	Timeline
MSFTMICROSOFT CORP	88,492	$29.8M	0.55%	+45,470	Timeline
OVVOVINTIV INC	873,118	$29.4M	0.55%	+70,758	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	566,900	$29.1M	0.54%	-39,307
SONOSONOS INC	967,064	$28.8M	0.54%	+97,169	Timeline
XILINX INCXILINX INC	134,326	$28.5M	0.53%	+69,529
CLFCLEVELAND-CLIFFS INC NEW	1,175,250	$25.6M	0.48%	+15,250	Timeline
ZENDESK INCZENDESK INC	239,794	$25M	0.47%	+226,056
NVDANVIDIA CORPORATION	83,430	$24.5M	0.46%	+13,485	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	795,690	$24M	0.45%	+574,818
IRINGERSOLL RAND INC	386,931	$23.9M	0.45%	+117,043	Timeline
AAPLAPPLE INC	129,901	$23.1M	0.43%	+128,593	Timeline
OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP	2,277,000	$22.5M	0.42%	0
FOXFOX CORP	649,230	$22.2M	0.41%	+8,730	Timeline
CRWDCROWDSTRIKE HLDGS INC	108,250	$22.2M	0.41%	+44,074	Timeline
JNJJOHNSON & JOHNSON	127,155	$21.8M	0.4%	-7,052	Timeline
BBWIBATH & BODY WORKS INC	311,154	$21.7M	0.4%	+292,541	Timeline
ZSZSCALER INC	64,818	$20.8M	0.39%	+40,488	Timeline
VRSKVERISK ANALYTICS INC	90,000	$20.6M	0.38%	new	Timeline
INNOVATE CORPINNOVATE CORP	5,450,314	$20.2M	0.38%	0
VOOVANGUARD INDEX FDS	44,715	$19.5M	0.36%	+643	Timeline
HCAHCA HEALTHCARE INC	73,729	$18.9M	0.35%	+9,279	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	28,137	$18.8M	0.35%	+16,551	Timeline
ILMNILLUMINA INC	48,600	$18.5M	0.34%	+19,354	Timeline
RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC	1,122,524	$18.1M	0.34%	+427,524
LYVLIVE NATION ENTERTAINMENT IN	148,200	$17.7M	0.33%	+72,650	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,634,700	$17.6M	0.33%	+131,500	Timeline
INTCINTEL CORP	339,906	$17.5M	0.33%	+119,906	Timeline
BIDUBAIDU INC	117,014	$17.4M	0.32%	+30,514	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	2,376,000	$16.7M	0.31%	new
ZYNGA INC.ZYNGA INC.	2,604,382	$16.7M	0.31%	+1,819,711
RHRH	30,730	$16.5M	0.31%	+12,285	Timeline
DXCMDEXCOM INC	30,550	$16.4M	0.31%	-21,646	Timeline
SOSOUTHERN CO	236,800	$16.2M	0.3%	+196,800	Timeline
MRNAMODERNA INC	61,400	$15.6M	0.29%	-29,467	Timeline
BIIBBIOGEN INC	63,898	$15.3M	0.29%	+54,541	Timeline
XLFSELECT SECTOR SPDR TR	384,814	$15M	0.28%	+14,725	Timeline
RSPINVESCO EXCHANGE TRADED FD T	90,655	$14.8M	0.27%	-961	Timeline
CRMSALESFORCE INC	58,054	$14.8M	0.27%	-14,796	Timeline
CZRCAESARS ENTERTAINMENT INC NE	152,099	$14.2M	0.26%	+57,048	Timeline
SGISOMNIGROUP INTERNATIONAL INC	302,169	$14.2M	0.26%	-287,015	Timeline
AONAON PLC	47,240	$14.2M	0.26%	-22,664	Timeline
HDHOME DEPOT INC	33,950	$14.1M	0.26%	+16,950	Timeline
SESEA LTD	62,569	$14M	0.26%	+60,569	Timeline
OIHVANECK ETF TRUST	75,000	$13.9M	0.26%	-992	Timeline
ISRGINTUITIVE SURGICAL INC	37,277	$13.4M	0.25%	+35,277	Timeline
CPNGCOUPANG INC	429,000	$12.6M	0.23%	-56,000	Timeline
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	1,225,000	$12.4M	0.23%	+1,006,881
IVOLKRANESHARES TRUST	459,539	$12.3M	0.23%	-156,208	Timeline
ABTABBOTT LABORATORIES	87,049	$12.3M	0.23%	-83,689	Timeline
TDOCTELADOC HEALTH INC	133,226	$12.2M	0.23%	+125,121	Timeline
DHRDANAHER CORP DEL	36,266	$11.9M	0.22%	+3,600	Timeline
BACBANK OF AMER CORP	258,750	$11.5M	0.21%	-23,998	Timeline
FXIISHARES TR	314,500	$11.5M	0.21%	-6,783	Timeline
INVAINNOVIVA INC	665,000	$11.5M	0.21%	+86,800	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	121,719	$11.3M	0.21%	+119,658
XLISELECT SECTOR SPDR TR	105,141	$11.1M	0.21%	-89,716	Timeline
XYLXYLEM INC	92,500	$11.1M	0.21%	new	Timeline
HUMHUMANA INC	23,853	$11.1M	0.21%	+5,753	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	1,315,250	$11M	0.2%	+30,050
AMZNAMAZON COM INC	3,259	$10.9M	0.2%	+2,176	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	207,784	$10.8M	0.2%	+169,915
HOGHARLEY DAVIDSON INC	280,612	$10.6M	0.2%	+17,601	Timeline
HYGISHARES TR	120,231	$10.5M	0.19%	-397,873	Timeline
SAFEHOLD INCSAFEHOLD INC	131,004	$10.5M	0.19%	+3,757
XLBSELECT SECTOR SPDR TR	113,000	$10.2M	0.19%	+10,300	Timeline
CHRDCHORD ENERGY CORPORATION	80,182	$10.1M	0.19%	-45,219	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	136,400	$9.68M	0.18%	+17,711
XLESELECT SECTOR SPDR TR	173,825	$9.65M	0.18%	-417,499	Timeline
DVNDEVON ENERGY CORP NEW	218,511	$9.63M	0.18%	+108,511	Timeline
NKENIKE INC	57,400	$9.57M	0.18%	-22,154	Timeline
FNFFIDELITY NATL FINL INC	182,500	$9.52M	0.18%	+163,094	Timeline
TARSTARSUS PHARMACEUTICALS INC	422,993	$9.52M	0.18%	0	Timeline
PYPLPAYPAL HLDGS INC	49,714	$9.38M	0.17%	+22,991	Timeline
CIVICIVITAS RESOURCES INC	189,280	$9.27M	0.17%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	81,392	$9.2M	0.17%	+79,646	Timeline
HESS CORPHESS CORP	122,253	$9.05M	0.17%	-100,445
IWDISHARES TR	53,766	$9.03M	0.17%	+2,216	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	49,300	$8.97M	0.17%	-33,100
ISTAR INCISTAR INC	343,128	$8.86M	0.16%	+2,435
AALAMERICAN AIRLINES GROUP INC	486,300	$8.73M	0.16%	+266,596	Timeline
WSCWILLSCOT HLDGS CORP	213,320	$8.71M	0.16%	-238,659	Timeline
MRKMERCK & CO INC	113,577	$8.7M	0.16%	-62,423	Timeline
PPGPPG INDS INC	50,000	$8.62M	0.16%	+44,000	Timeline
TXNTEXAS INSTRS INC	45,567	$8.59M	0.16%	-28,800	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	180,000	$8.51M	0.16%	+10,000
BALLBALL CORP	88,210	$8.49M	0.16%	+67,810	Timeline
LHXL3HARRIS TECHNOLOGIES INC	39,200	$8.36M	0.16%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	49,000	$8.31M	0.15%	+40,586	Timeline
WELLWELLTOWER INC	96,698	$8.29M	0.15%	new	Timeline
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I F	1,756,109	$8.15M	0.15%	+113,110
KRESPDR SERIES TRUST	113,994	$8.08M	0.15%	+113,967	Timeline
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II	807,947	$8.06M	0.15%	new
KRBNKRANESHARES TRUST	155,853	$7.93M	0.15%	-32,358	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,662	$7.91M	0.15%	+62	Timeline
SYKSTRYKER CORPORATION	29,491	$7.89M	0.15%	-18,777	Timeline
XMESPDR SERIES TRUST	175,000	$7.84M	0.15%	+52,500	Timeline
FERGUSON PLCFERGUSON PLC	43,798	$7.77M	0.14%	-45,950
GOOGLALPHABET INC	2,671	$7.74M	0.14%	-1,805	Timeline
EVERBRIDGE INCEVERBRIDGE INC	114,445	$7.71M	0.14%	+19,245
DISCOVER FINL SVCSDISCOVER FINL SVCS	65,602	$7.58M	0.14%	+28,252
ZZILLOW GROUP INC	117,750	$7.52M	0.14%	+48,470	Timeline
UAUNDER ARMOUR INC	415,011	$7.49M	0.14%	+319,761	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	358,218	$7.34M	0.14%	new
CCKCROWN HLDGS INC	66,000	$7.3M	0.14%	+41,310	Timeline
OMCLOMNICELL COM	40,081	$7.23M	0.13%	+2,600	Timeline
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	110,865	$7.17M	0.13%	+17,537
XBISPDR SERIES TRUST	63,817	$7.14M	0.13%	-266,433	Timeline
NUSNU SKIN ENTERPRISES INC	140,500	$7.13M	0.13%	new	Timeline
CCITIGROUP INC	118,051	$7.13M	0.13%	+20,857	Timeline
NEENEXTERA ENERGY INC	75,932	$7.09M	0.13%	-60,654	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	65,745	$7.08M	0.13%	+8,076
IQIQIYI INC	1,540,925	$7.03M	0.13%	+493,000	Timeline
ORCLORACLE CORP	79,900	$6.97M	0.13%	+65,650	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	47,381	$6.95M	0.13%	new
APTIV PLCAPTIV PLC	41,404	$6.83M	0.13%	+13,977
IJRISHARES TR	59,625	$6.83M	0.13%	+2,962	Timeline
MAMASTERCARD INCORPORATED	18,948	$6.81M	0.13%	+11,152	Timeline
LLYELI LILLY & CO	24,356	$6.73M	0.13%	+12,806	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	157,701	$6.71M	0.12%	new
ENERPLUS CORPENERPLUS CORP	631,738	$6.67M	0.12%	+100,949
CUTERA INCCUTERA INC	161,044	$6.65M	0.12%	new
UMBFUMB FINL CORP	62,500	$6.63M	0.12%	+59,985	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	98,334	$6.54M	0.12%	new
DISCOVERY INCDISCOVERY INC	276,542	$6.51M	0.12%	-30,462
SVF INVESTMENT CORP 3SVF INVESTMENT CORP 3	650,000	$6.5M	0.12%	+615,610
LYFTLYFT INC	150,260	$6.42M	0.12%	+128,387	Timeline
DARDARLING INGREDIENTS INC	92,524	$6.41M	0.12%	+20,112	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	362,650	$6.39M	0.12%	-22,191
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	659,660	$6.36M	0.12%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	100,000	$6.32M	0.12%	new
ZTSZOETIS INC	25,900	$6.32M	0.12%	new	Timeline
NSCNORFOLK SOUTHN CORP	21,100	$6.28M	0.12%	+18,300	Timeline
PAYCPAYCOM SOFTWARE INC	14,839	$6.16M	0.11%	+3,211	Timeline
OXYOCCIDENTAL PETE CORP	211,716	$6.14M	0.11%	+70,216	Timeline
EWEDWARDS LIFESCIENCES CORP	47,300	$6.13M	0.11%	-42,500	Timeline
MRSHMARSH & MCLENNAN COS INC	35,000	$6.08M	0.11%	new	Timeline
EMREMERSON ELEC CO	65,100	$6.05M	0.11%	new	Timeline
TJXTJX COS INC NEW	79,500	$6.04M	0.11%	new	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	108,175	$5.98M	0.11%	-15,668
EMBISHARES TR	54,575	$5.95M	0.11%	-514,425	Timeline
STZCONSTELLATION BRANDS INC	23,209	$5.82M	0.11%	+6,345	Timeline
CBCHUBB LIMITED	30,100	$5.82M	0.11%	new	Timeline
ONON SEMICONDUCTOR CORP	85,090	$5.78M	0.11%	+35,090	Timeline
XYZBLOCK INC	35,766	$5.78M	0.11%	+16,117	Timeline
KDKYNDRYL HLDGS INC	316,672	$5.73M	0.11%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	217,500	$5.68M	0.11%	new
EQTEQT CORP	257,943	$5.63M	0.1%	new	Timeline
WATWATERS CORP	15,000	$5.59M	0.1%	new	Timeline
NEVRO CORPNEVRO CORP	68,197	$5.53M	0.1%	+46,000
BROADSCALE ACQUISITION CORPBROADSCALE ACQUISITION CORP	552,908	$5.5M	0.1%	new
ALNYALNYLAM PHARMACEUTICALS INC	31,959	$5.42M	0.1%	+18,515	Timeline
SPLUNK INCSPLUNK INC	46,222	$5.35M	0.1%	+37,915
ACGLARCH CAP GROUP LTD	119,496	$5.31M	0.1%	-80,504	Timeline
CMCSACOMCAST CORP NEW	105,500	$5.31M	0.1%	-139,500	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	439,764	$5.22M	0.1%	0
PTENPATTERSON-UTI ENERGY INC	615,926	$5.2M	0.1%	+520,326	Timeline
HANESBRANDS INCHANESBRANDS INC	303,910	$5.08M	0.09%	+235,130
REGNREGENERON PHARMACEUTICALS	8,039	$5.08M	0.09%	-161	Timeline
LOWLOWES COS INC	19,550	$5.05M	0.09%	+16,600	Timeline
SOFISOFI TECHNOLOGIES INC	318,300	$5.03M	0.09%	new	Timeline
EXEEXPAND ENERGY CORPORATION	77,744	$5.02M	0.09%	new	Timeline
AMTAMERICAN TOWER CORP	17,128	$5.01M	0.09%	+7,168	Timeline
CHEFCHEFS WHSE INC	150,000	$5M	0.09%	new	Timeline
MTDRMATADOR RES CO	134,552	$4.97M	0.09%	new	Timeline
FLEXSHARES TRFLEXSHARES TR	100,000	$4.96M	0.09%	new
MOSMOSAIC CO	126,179	$4.96M	0.09%	+101,179	Timeline
METAMETA PLATFORMS INC	14,644	$4.93M	0.09%	+5,294	Timeline
CERNER CORPCERNER CORP	52,901	$4.91M	0.09%	-45,299
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	41,000	$4.9M	0.09%	-2,588
BATLBATTALION OIL CORP	500,000	$4.9M	0.09%	0	Timeline
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	499,025	$4.88M	0.09%	new
ETNEATON CORP PLC	28,100	$4.86M	0.09%	+3,700	Timeline
KWEBKRANESHARES TRUST	132,476	$4.83M	0.09%	-6,876	Timeline
CNMDCONMED CORP	33,952	$4.81M	0.09%	-30,567	Timeline
XOPSPDR SERIES TRUST	49,800	$4.77M	0.09%	-372,376	Timeline
KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION	485,976	$4.71M	0.09%	new
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP	473,962	$4.69M	0.09%	new
INVHINVITATION HOMES INC	103,200	$4.68M	0.09%	+73,200	Timeline
CSXCSX CORP	123,425	$4.64M	0.09%	new	Timeline
MUMICRON TECHNOLOGY INC	49,800	$4.64M	0.09%	-68,100	Timeline
NEW RELIC INCNEW RELIC INC	41,700	$4.59M	0.09%	-54,300
IQVIQVIA HLDGS INC	16,235	$4.58M	0.09%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	70,000	$4.54M	0.08%	+1,900	Timeline
PENNPENN ENTERTAINMENT INC	86,514	$4.49M	0.08%	-7,586	Timeline
GORES METROPOULOS II INCGORES METROPOULOS II INC	447,595	$4.46M	0.08%	+207,472
COMSCORE INCCOMSCORE INC	1,326,241	$4.43M	0.08%	0
EFAISHARES TR	56,000	$4.41M	0.08%	-17,000	Timeline
ENPHENPHASE ENERGY INC	23,985	$4.39M	0.08%	-9,701	Timeline
SMHVANECK ETF TRUST	14,200	$4.38M	0.08%	-81,300	Timeline
RRXREGAL REXNORD CORPORATION	25,717	$4.38M	0.08%	+5,717	Timeline
CCJCAMECO CORP	200,000	$4.36M	0.08%	+15,000	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	165,988	$4.35M	0.08%	+31,080	Timeline
AMNAMN HEALTHCARE SVCS INC	35,432	$4.33M	0.08%	+10,520	Timeline
WMTWALMART INC	29,790	$4.31M	0.08%	-35,621	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,000	$4.3M	0.08%	+8,506	Timeline
MSOSADVISORSHARES TR	167,585	$4.29M	0.08%	new	Timeline
JWSMFJAWS MUSTANG ACQUISITION CORP	439,308	$4.28M	0.08%	+328,293	Timeline
DGXQUEST DIAGNOSTICS INC	24,424	$4.23M	0.08%	-101,500	Timeline
CCLCARNIVAL CORP	209,525	$4.22M	0.08%	+27,525	Timeline
GISGENERAL MILLS INC	62,500	$4.21M	0.08%	new	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	200,000	$4.2M	0.08%	-50,000
ARANTERO RESOURCES CORP	238,119	$4.17M	0.08%	-466,496	Timeline
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	413,312	$4.15M	0.08%	new
AKAMAKAMAI TECHNOLOGIES INC	35,128	$4.11M	0.08%	+25,788	Timeline
TPRTAPESTRY INC	100,229	$4.07M	0.08%	+57,744	Timeline
SWKSTANLEY BLACK & DECKER INC	21,500	$4.06M	0.08%	-31,700	Timeline
XLVSELECT SECTOR SPDR TR	28,629	$4.03M	0.08%	-96,833	Timeline
APHAMPHENOL CORP	46,078	$4.03M	0.08%	+5,778	Timeline
SLBSLB LIMITED	134,251	$4.02M	0.07%	-305,066	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	112,225	$4.01M	0.07%	-5,506
FASTFASTENAL CO	62,500	$4M	0.07%	+47,621	Timeline
SJNKSPDR SERIES TRUST	144,889	$3.93M	0.07%	new	Timeline
IJHISHARES TR	13,878	$3.93M	0.07%	-599	Timeline
YUMYUM BRANDS INC	28,004	$3.89M	0.07%	new	Timeline
ELLAUDER ESTEE COS INC	10,503	$3.89M	0.07%	+1,343	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	67,037	$3.88M	0.07%	+17,406
AZREFAZURE PWR GLOBAL LTD SHS (MUS)	213,679	$3.88M	0.07%	-40,155	Timeline
BBIOBRIDGEBIO PHARMA INC	232,019	$3.87M	0.07%	+167,655	Timeline
AAPADVANCE AUTO PARTS INC	16,000	$3.84M	0.07%	-5,080	Timeline
OTISOTIS WORLDWIDE CORP	43,874	$3.82M	0.07%	+29,674	Timeline
DHID R HORTON INC	35,200	$3.82M	0.07%	+11,700	Timeline
AWKAMERICAN WTR WKS CO INC NEW	20,120	$3.8M	0.07%	0	Timeline
CSTMCONSTELLIUM SE	212,000	$3.8M	0.07%	+188,400	Timeline
PLDPROLOGIS INC.	22,500	$3.79M	0.07%	+900	Timeline
GNRCGENERAC HLDGS INC	10,682	$3.76M	0.07%	+2,156	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,522	$3.75M	0.07%	-22,884	Timeline
QCOMQUALCOMM INC	20,500	$3.75M	0.07%	+8,439	Timeline
PLUGPLUG PWR INC	132,522	$3.74M	0.07%	new	Timeline
CHWYCHEWY INC	63,200	$3.73M	0.07%	+43,573	Timeline
MIRMIRION TECHNOLOGIES INC	355,840	$3.73M	0.07%	new	Timeline
DDOGDATADOG INC	20,750	$3.7M	0.07%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	131,967	$3.68M	0.07%	+37,298	Timeline
RUNSUNRUN INC	106,786	$3.66M	0.07%	+16,295	Timeline
VIMEO INCVIMEO INC	200,000	$3.59M	0.07%	new
BLACKROCK INCBLACKROCK INC	3,909	$3.58M	0.07%	-270
ABBVABBVIE INC	26,190	$3.55M	0.07%	+6,504	Timeline
UBERUBER TECHNOLOGIES INC	83,414	$3.5M	0.07%	-179,593	Timeline
EIXEDISON INTL	50,852	$3.47M	0.06%	-22,363	Timeline
BITOPROSHARES TR	120,000	$3.47M	0.06%	new	Timeline
TBFPROSHARES TR	216,427	$3.46M	0.06%	+37,888	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	68,856	$3.46M	0.06%	new
NOWSERVICENOW INC	5,300	$3.44M	0.06%	+390	Timeline
DOVDOVER CORP	18,900	$3.43M	0.06%	+6,359	Timeline
NEMNEWMONT CORP	55,001	$3.41M	0.06%	-6,061	Timeline
CFCF INDUSTRIES HOLD	47,884	$3.39M	0.06%	new	Timeline
WRBBERKLEY W R CORP	40,900	$3.37M	0.06%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	73,350	$3.37M	0.06%	+51,486	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	40,000	$3.33M	0.06%	-200
SHVISHARES TR	30,157	$3.33M	0.06%	-272	Timeline
UUPINVESCO DB US DLR INDEX TR	129,841	$3.33M	0.06%	+11,100	Timeline
MSCIMSCI INC	5,410	$3.31M	0.06%	+5,044	Timeline
KBESPDR SERIES TRUST	60,059	$3.28M	0.06%	+291	Timeline
CWENACLEARWAY ENERGY INC	97,075	$3.25M	0.06%	-1,912	Timeline
GLDSPDR GOLD TR	18,915	$3.23M	0.06%	-26,146	Timeline
CSCOCISCO SYS INC	50,741	$3.22M	0.06%	new	Timeline
FLEXFLEX LTD	175,000	$3.21M	0.06%	new	Timeline
COHERENT INCCOHERENT INC	12,000	$3.2M	0.06%	0
BHCBAUSCH HEALTH COS INC	115,198	$3.18M	0.06%	+58,448	Timeline
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	321,509	$3.18M	0.06%	new
ROPROPER TECHNOLOGIES INC	6,400	$3.15M	0.06%	new	Timeline
AMEAMETEK INC	21,367	$3.14M	0.06%	new	Timeline
CIENCIENA CORP	40,306	$3.1M	0.06%	-3,694	Timeline
ICLRICON PUB LTD CO	10,000	$3.1M	0.06%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,450	$3.09M	0.06%	+1,500	Timeline
TWITTER INCTWITTER INC	70,877	$3.06M	0.06%	+25,458
JACKJACK IN THE BOX INC	35,000	$3.06M	0.06%	new	Timeline
SGSWEETGREEN INC	95,486	$3.06M	0.06%	new	Timeline
Gores HLDGS VIII Inc Class …Gores HLDGS VIII Inc Class …	299,042	$3.05M	0.06%	+174,042
COLLCOLLEGIUM PHARMACEUTICAL INC	160,885	$3.01M	0.06%	new	Timeline
FREYR BATTERYFREYR BATTERY	268,458	$3M	0.06%	+4,618
INDAISHARES TR	65,000	$2.98M	0.06%	new	Timeline
ADIANALOG DEVICES INC	16,879	$2.97M	0.06%	-11,500	Timeline
NVRNVR INC	500	$2.95M	0.05%	new	Timeline
CVECENOVUS ENERGY INC	239,049	$2.93M	0.05%	-833,540	Timeline
IHS MARKIT LTDIHS MARKIT LTD	22,000	$2.92M	0.05%	0
WELLS FARGO & COWELLS FARGO & CO	1,961	$2.92M	0.05%	new
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	300,000	$2.92M	0.05%	+75,000
AVANTOR INCAVANTOR INC	22,475	$2.9M	0.05%	new
ASMLASML HLDG NV	3,600	$2.87M	0.05%	+100	Timeline
JPMJPMORGAN CHASE & CO	18,084	$2.86M	0.05%	-1,462	Timeline
BXBLACKSTONE INC	22,085	$2.86M	0.05%	+18,171	Timeline
QIAGEN NVQIAGEN NV	51,193	$2.85M	0.05%	+20,406
DOWDOW HLDGS INC	50,068	$2.84M	0.05%	+41,777	Timeline
ATOTECH LTDATOTECH LTD	111,000	$2.83M	0.05%	+55,000
NEONEOGENOMICS INC	83,000	$2.83M	0.05%	new	Timeline
SHOPSHOPIFY INC	2,050	$2.82M	0.05%	+1,151	Timeline
AZNASTRAZENECA PLC-SPONS ADR	48,342	$2.82M	0.05%	-27,844	Timeline
BABOEING CO	13,980	$2.81M	0.05%	-9,774	Timeline
JCIJOHNSON CONTROLS INTERNATION	34,500	$2.81M	0.05%	new	Timeline
TGTTARGET CORP	12,100	$2.8M	0.05%	+7,994	Timeline
WDAYWORKDAY INC	10,215	$2.79M	0.05%	-6,887	Timeline
BLMNBLOOMIN BRANDS INC	133,000	$2.79M	0.05%	-7,755	Timeline
CECELANESE CORP DEL	16,600	$2.79M	0.05%	-1,700	Timeline
GREENSKY INCGREENSKY INC	245,000	$2.78M	0.05%	+178,947
LINDE PLC/OLDLINDE PLC/OLD	8,000	$2.77M	0.05%	-5,600
VMCVULCAN MATLS CO	13,200	$2.74M	0.05%	-11,100	Timeline
IRONSOURCE LTD NPVIRONSOURCE LTD NPV	350,000	$2.71M	0.05%	new
LULULULULEMON ATHLETICA INC	6,900	$2.7M	0.05%	-500	Timeline
BABAALIBABA GROUP HLDG LTD	22,699	$2.7M	0.05%	-97,106	Timeline
SNAPSNAP INC	57,149	$2.69M	0.05%	-224,890	Timeline
MCDMCDONALDS CORP	9,993	$2.68M	0.05%	-837	Timeline
BHFBRIGHTHOUSE FINL INC	51,609	$2.67M	0.05%	new	Timeline
RCLROYAL CARIBBEAN GROUP	34,700	$2.67M	0.05%	+34,100	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,209	$2.66M	0.05%	-5,015	Timeline
SBACSBA COMMUNICATIONS CORP	6,839	$2.66M	0.05%	+1,339	Timeline
RNGRINGCENTRAL INC	14,164	$2.65M	0.05%	+9,654	Timeline
PCTPURECYCLE TECHNOLOGIES INC	276,019	$2.64M	0.05%	+137,988	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	40,505	$2.63M	0.05%	-53,221
CTASCINTAS CORP	5,900	$2.61M	0.05%	-1,100	Timeline
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	324,476	$2.61M	0.05%	+204,679
PANWPALO ALTO NETWORKS INC	4,668	$2.6M	0.05%	+4,213	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,600	$2.6M	0.05%	-49,595	Timeline
STVNSTEVANATO GROUP S P A	115,544	$2.59M	0.05%	+3,542	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	135,800	$2.58M	0.05%	-214,200
LIVE OAK CRESTVIEW CLIMATE ALIVE OAK CRESTVIEW CLIMATE A	250,000	$2.55M	0.05%	0
NFENEW FORTRESS ENERGY INC	105,000	$2.53M	0.05%	new	Timeline
LUVSOUTHWEST AIRLS CO	59,000	$2.53M	0.05%	-31,205	Timeline
MTCHMATCH GROUP INC NEW	19,100	$2.53M	0.05%	-3,400	Timeline
PBRPETROLEO BRASILEIRO S A	229,750	$2.52M	0.05%	new	Timeline
TLTISHARES TR	17,000	$2.52M	0.05%	-107,300	Timeline
ESSENTIAL UTILS INCESSENTIAL UTILS INC	38,433	$2.51M	0.05%	0
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	250,000	$2.48M	0.05%	0
TMUST-MOBILE US INC	21,349	$2.48M	0.05%	-89	Timeline
BROADCOM INCBROADCOM INC	1,193	$2.48M	0.05%	new
PINSPINTEREST INC	68,000	$2.47M	0.05%	+31,000	Timeline
AAALCOA CORP	41,000	$2.44M	0.05%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	8,705	$2.44M	0.05%	+3,992	Timeline
AMYRIS INCAMYRIS INC	450,000	$2.43M	0.05%	new
CDXSCODEXIS INC	77,548	$2.42M	0.05%	+40,048	Timeline
WYNNWYNN RESORTS LTD	28,500	$2.42M	0.05%	+1,127	Timeline
MUBISHARES TR	20,725	$2.41M	0.04%	new	Timeline
PFFAETFIS SER TR I	94,990	$2.39M	0.04%	0	Timeline
BLWBLACKROCK LTD DURATION INCOM	141,573	$2.39M	0.04%	0	Timeline
HRTXHERON THERAPEUTICS INC	260,040	$2.37M	0.04%	new	Timeline
STLASTELLANTIS N.V	125,000	$2.36M	0.04%	-25,000	Timeline
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	241,183	$2.35M	0.04%	new
STAASTAAR SURGICAL CO	25,672	$2.34M	0.04%	new	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	43,694	$2.31M	0.04%	-293	Timeline
IEFISHARES TR	20,000	$2.3M	0.04%	-8,000	Timeline
EXASEXACT SCIENCES CORP	29,280	$2.28M	0.04%	+22,101	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,500	$2.28M	0.04%	-156,350	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	24,900	$2.27M	0.04%	-14,298
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP	19,812	$2.27M	0.04%	new
PROTERRA INCPROTERRA INC	255,213	$2.25M	0.04%	+105,383
HEALTHCAREHEALTHCARE	67,313	$2.25M	0.04%	+30,669
IBMINTERNATIONAL BUSINESS MACHS	16,802	$2.25M	0.04%	-1,860	Timeline
BTZBLACKROCK CR ALLOCATION	146,606	$2.21M	0.04%	+6,555	Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP	66,023	$2.18M	0.04%	new
JDJD.COM INC	31,000	$2.17M	0.04%	+23,500	Timeline
CHGGCHEGG INC	70,545	$2.17M	0.04%	+19,852	Timeline
WUWESTERN UN CO	121,300	$2.16M	0.04%	-4,384	Timeline
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	220,000	$2.16M	0.04%	new
ROKROCKWELL AUTOMATION INC	6,166	$2.15M	0.04%	new	Timeline
EQRX INCEQRX INC	315,000	$2.15M	0.04%	new
KEYKEYCORP	92,373	$2.14M	0.04%	-44,533	Timeline
MDTMEDTRONIC PLC	20,200	$2.09M	0.04%	+15,108	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	56,996	$2.04M	0.04%	+6,173
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	34,204	$2.03M	0.04%	new
CORCENCORA INC	15,143	$2.01M	0.04%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	22,875	$1.99M	0.04%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	14,444	$1.97M	0.04%	-33,556
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	200,000	$1.95M	0.04%	-55,408
IDCCINTERDIGITAL INC	27,273	$1.95M	0.04%	+2,042	Timeline
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	200,000	$1.94M	0.04%	0
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	200,000	$1.94M	0.04%	new
PRGSPROGRESS SOFTWARE CORP	39,771	$1.92M	0.04%	+4,531	Timeline
BWXTBWX TECHNOLOGIES INC	40,000	$1.92M	0.04%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,929	$1.91M	0.04%	+2,518
PETIQ INCPETIQ INC	83,757	$1.9M	0.04%	+161
PTONPELOTON INTERACTIVE INC	53,000	$1.9M	0.04%	+28,546	Timeline
FITBFIFTH THIRD BANCORP	43,300	$1.89M	0.04%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,856	$1.86M	0.03%	+18,307	Timeline
CNXCNX RES CORP	135,000	$1.86M	0.03%	+54,900	Timeline
AMTXAEMETIS INC	150,359	$1.85M	0.03%	new	Timeline
DTE ENERGY CODTE ENERGY CO	35,975	$1.85M	0.03%	+22,067
FFORD MTR CO	88,099	$1.83M	0.03%	+38,099	Timeline
PRGOPERRIGO CO PLC	46,809	$1.82M	0.03%	new	Timeline
IWFISHARES TR	5,955	$1.82M	0.03%	+6	Timeline
EWZISHARES INC	64,531	$1.81M	0.03%	+34,727	Timeline
IRMIRON MTN INC DEL	34,500	$1.81M	0.03%	+23,302	Timeline
SNOWSNOWFLAKE INC	5,300	$1.8M	0.03%	new	Timeline
CNPCENTERPOINT ENERGY INC	64,000	$1.79M	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	43,274	$1.78M	0.03%	new	Timeline
REDFIN CORPREDFIN CORP	46,273	$1.78M	0.03%	new
TRMBTRIMBLE INC	19,933	$1.74M	0.03%	new	Timeline
EXPEEXPEDIA GROUP INC	9,600	$1.73M	0.03%	-56,201	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	83,525	$1.73M	0.03%	+53,525	Timeline
MMM3M CO	9,700	$1.72M	0.03%	new	Timeline
ASHASHLAND INC	16,000	$1.72M	0.03%	+5,120	Timeline
URAGLOBAL X FDS	75,000	$1.71M	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	4,112	$1.7M	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	60,000	$1.7M	0.03%	0	Timeline
ETENERGY TRANSFER L P	206,527	$1.7M	0.03%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	19,865	$1.69M	0.03%	-6,942	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	204,312	$1.69M	0.03%	+3,053
FCXFREEPORT MCMORAN INC	40,218	$1.68M	0.03%	+35,190	Timeline
FORUM MERGER IV CORPFORUM MERGER IV CORP	168,008	$1.67M	0.03%	0
RPDRAPID7 INC	14,169	$1.67M	0.03%	-4,304	Timeline
CALAMP CORPCALAMP CORP	235,205	$1.66M	0.03%	new
TAT&T INC	67,386	$1.66M	0.03%	+14,569	Timeline
HUNHUNTSMAN CORP	47,500	$1.66M	0.03%	-27,800	Timeline
GWREGUIDEWIRE SOFTWARE INC	14,393	$1.63M	0.03%	new	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	165,872	$1.63M	0.03%	new
CBOECBOE GLOBAL MKTS INC	12,500	$1.63M	0.03%	-2,638	Timeline
CMECME GROUP INC	7,067	$1.61M	0.03%	-531	Timeline
NTLAINTELLIA THERAPEUTICS INC	13,622	$1.61M	0.03%	+681	Timeline
SYFSYNCHRONY FINANCIAL	34,645	$1.61M	0.03%	+30,900	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	9,500	$1.61M	0.03%	+660	Timeline
ACIWACI WORLDWIDE INC	46,000	$1.6M	0.03%	-9,000	Timeline
AGGISHARES TR	13,950	$1.59M	0.03%	+33	Timeline
MDBMONGODB INC	3,000	$1.59M	0.03%	+2,500	Timeline
DBCINVESCO DB COMMDY INDX TRCK	75,522	$1.57M	0.03%	+28,001	Timeline
ARCCARES CAPITAL CORP	72,916	$1.55M	0.03%	-15,997	Timeline
IDXXIDEXX LABS INC	2,344	$1.54M	0.03%	new	Timeline
CNCCENTENE CORP DEL	18,697	$1.54M	0.03%	-6,263	Timeline
THCTENET HEALTHCARE CORP	18,750	$1.53M	0.03%	new	Timeline
SCHXSCHWAB STRATEGIC TR	13,375	$1.52M	0.03%	0	Timeline
CVXCHEVRON CORPORATION	12,871	$1.51M	0.03%	-19,188	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	54,359	$1.51M	0.03%	0	Timeline
STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC	13,780	$1.5M	0.03%	+327
L&F ACQUISITION CORPL&F ACQUISITION CORP	2,138,430	$1.49M	0.03%	0
VEAVANGUARD TAX-MANAGED FDS	29,088	$1.49M	0.03%	+4	Timeline
CLXCLOROX CO DEL	8,500	$1.48M	0.03%	-12,797	Timeline
BSXBOSTON SCIENTIFIC CORP	34,515	$1.47M	0.03%	-22,119	Timeline
LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US…	150,000	$1.46M	0.03%	new
ORLYOREILLY AUTOMOTIVE INC	2,058	$1.45M	0.03%	-2,800	Timeline
EPDENTERPRISE PRODS PARTNERS L	65,000	$1.43M	0.03%	+24,700	Timeline
DDDUPONT DE NEMOURS INC	17,500	$1.41M	0.03%	+17,458	Timeline
HOUSANYWHERE REAL ESTATE INC	84,000	$1.41M	0.03%	+43,686	Timeline
HUBBHUBBELL INC	6,768	$1.41M	0.03%	new	Timeline
XOMEXXON MOBIL CORP	22,933	$1.4M	0.03%	-12,367	Timeline
GSMFERROGLOBE PLC	225,000	$1.4M	0.03%	+204,800	Timeline
GHGUARDANT HEALTH INC	13,853	$1.39M	0.03%	+7,732	Timeline
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	140,000	$1.37M	0.03%	+100,000
GXOGXO LOGISTICS INCORPORATED	15,000	$1.36M	0.03%	new	Timeline
SBUXSTARBUCKS CORP	11,600	$1.36M	0.03%	+1,750	Timeline
BILIBILIBILI INC	29,000	$1.35M	0.03%	+20,344	Timeline
IONSIONIS PHARMACEUTICALS INC	44,000	$1.34M	0.02%	-137	Timeline
PAYXPAYCHEX INC	9,800	$1.34M	0.02%	+2,970	Timeline
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	135,491	$1.32M	0.02%	new
SOXXISHARES TR	2,400	$1.3M	0.02%	new	Timeline
APTIV PLCAPTIV PLC	7,041	$1.3M	0.02%	new
DOCUDOCUSIGN INC	8,479	$1.29M	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	8,900	$1.29M	0.02%	new	Timeline
OREALTY INCOME CORP	17,981	$1.29M	0.02%	-149,454	Timeline
WNCWABASH NATL CORP	65,699	$1.28M	0.02%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	77,541	$1.27M	0.02%	+62,341
MTARCELORMITTAL SA LUXEMBOURG	40,000	$1.27M	0.02%	-213,000	Timeline
TNLTRAVEL PLUS LEISURE CO	22,961	$1.27M	0.02%	-2,900	Timeline
MKCMCCORMICK & CO INC	13,000	$1.26M	0.02%	-7,727	Timeline
BENFRANKLIN TEMPLETON INC	37,319	$1.25M	0.02%	-36,031	Timeline
BKDBROOKDALE SR LIVING INC	241,440	$1.25M	0.02%	new	Timeline
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	1,581,250	$1.22M	0.02%	0
FOUNDER SPACFOUNDER SPAC	1,581,250	$1.22M	0.02%	new
GMGENERAL MTRS CO	20,669	$1.21M	0.02%	new	Timeline
NRIXNURIX THERAPEUTICS INC	41,800	$1.21M	0.02%	new	Timeline
AMCOR PLCAMCOR PLC	100,000	$1.2M	0.02%	new
PFFISHARES TR	30,447	$1.2M	0.02%	+349	Timeline
RIGTRANSOCEAN LTD	433,750	$1.2M	0.02%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	50,000	$1.19M	0.02%	+14,900
VGKVANGUARD INTL EQUITY INDEX F	17,429	$1.19M	0.02%	0	Timeline
WCCWESCO INTL INC	8,960	$1.18M	0.02%	+3,960	Timeline
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	120,000	$1.17M	0.02%	0
HOLLEY INCHOLLEY INC	295,000	$1.17M	0.02%	0
FERRO CORPFERRO CORP	53,221	$1.16M	0.02%	0
IYRISHARES TR	10,000	$1.16M	0.02%	0	Timeline
HASHASBRO INC	11,396	$1.16M	0.02%	-47,052	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	22,500	$1.15M	0.02%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	85,552	$1.14M	0.02%	-13,177	Timeline
CATCATERPILLAR INC	5,500	$1.14M	0.02%	-14,180	Timeline
TMETENCENT MUSIC ENTMT GROUP	165,000	$1.13M	0.02%	+20,000	Timeline
NETCLOUDFLARE INC	8,520	$1.12M	0.02%	+2,996	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,411	$1.12M	0.02%	new	Timeline
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	112,520	$1.11M	0.02%	new
NFLXNETFLIX INC.	1,838	$1.11M	0.02%	+1,003	Timeline
TTTRANE TECHNOLOGIES PLC	5,463	$1.1M	0.02%	new	Timeline
PIIPOLARIS INC	10,000	$1.1M	0.02%	+4,678	Timeline
AZEK CO INCAZEK CO INC	23,730	$1.1M	0.02%	new
COINCOINBASE GLOBAL INC	4,340	$1.1M	0.02%	+2,672	Timeline
PNCPNC FINL SVCS GROUP INC	5,461	$1.1M	0.02%	new	Timeline
CITHE CIGNA GROUP	4,700	$1.08M	0.02%	-10,878	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	177,549	$1.07M	0.02%	new
NXPINXP SEMICONDUCTORS N V	4,700	$1.07M	0.02%	new	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 573. All 573

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	4,034,963	$1.61B	+2,525,349
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,543,948	$733M	-1,864,045
NVDANVIDIA CORPORATION COM	put	1,782,200	$524M	+1,063,200
HYGISHARES TR IBOXX HI YD ETF	put	5,205,400	$453M	-1,765,200
AAPLAPPLE INC COM	put	2,469,500	$439M	+2,309,000
IWMISHARES TR SHS	put	1,492,629	$332M	+999,534
EMBISHARES TR JPMORGAN USD EMG	put	2,336,200	$255M	-403,700
DISDISNEY WALT CO COM	put	1,437,900	$223M	+587,400
NVDANVIDIA CORPORATION COM	call	672,000	$198M	+55,500
IWMISHARES TR SHS	call	618,100	$137M	+496,700
XLKSELECT SECTOR SPDR TR SHS	call	760,000	$132M	+485,000
SNAPSNAP INC CL A	put	2,764,500	$130M	+830,100
LQDISHARES TR SHS	put	980,000	$130M	+490,000
MUMICRON TECHNOLOGY INC COM	put	1,169,500	$109M	+100,100
AAPLAPPLE INC COM	call	602,700	$107M	+412,500
EEMISHARES TR MSCI EMG MKT ETF	put	2,180,800	$107M	-859,700
CMCSACOMCAST CORP NEW COM	put	2,050,400	$103M	+362,700
ZSZSCALER INC STOK	call	317,300	$102M	+67,600
SPLUNK INCSPLUNK INC COM	call	880,000	$102M	+154,400
TMOTHERMO FISHER SCIENTIFIC INC COM	put	152,100	$101M	+74,400
XLESELECT SECTOR SPDR TR SHS	put	1,714,200	$95.1M	-435,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	197,500	$93.8M	-191,700
ORCLORACLE CORP COM	put	1,068,000	$93.1M	+1,020,100
GLDSPDR GOLD TR GOLD SHS	call	515,000	$88M	-22,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	724,300	$87.1M	+696,400
QQQINVESCO QQQ TR COM	call	214,000	$85.1M	-211,000
XLESELECT SECTOR SPDR TR SHS	call	1,519,200	$84.3M	-869,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	694,700	$82.5M	-25,300
ZSZSCALER INC STOK	put	256,500	$82.4M	new
EMBISHARES TR JPMORGAN USD EMG	call	742,800	$81M	-407,200
IEFISHARES TR 7-10 YR TRSY BD	put	700,000	$80.5M	new
LQDISHARES TR SHS	call	550,000	$72.9M	+325,000
FXIISHARES TR CHINA LG-CAP ETF	put	1,975,000	$72.2M	+559,900
AMDADVANCED MICRO DEVICES INC COM	put	472,500	$68M	-68,100
ZENDESK INCZENDESK INC COM	call	621,600	$64.8M	+596,600
XILINX INCXILINX INC COM	put	305,600	$64.8M	+191,300
AMDADVANCED MICRO DEVICES INC COM	call	428,500	$61.7M	+254,200
UBERUBER TECHNOLOGIES INC COM	put	1,462,500	$61.3M	+369,000
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	670,500	$60.8M	+246,100
FXIISHARES TR CHINA LG-CAP ETF	call	1,532,300	$56.1M	+691,100
INTCINTEL CORP COM	put	1,065,800	$54.9M	+851,800
CMCSACOMCAST CORP NEW COM	call	1,042,100	$52.4M	+654,600
CLFCLEVELAND-CLIFFS INC NEW Stock	put	2,340,100	$50.9M	+82,700
CCJCAMECO CORP Stock	call	2,290,700	$50M	+1,280,000
BIDUBAIDU INC ADR	put	333,600	$49.6M	+195,100
CCITIGROUP INC COM	put	815,500	$49.2M	+163,500
XOMEXXON MOBIL CORP COM	put	765,000	$46.8M	+350,000
CLFCLEVELAND-CLIFFS INC NEW Stock	call	2,104,300	$45.8M	+35,500
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,364,700	$43.7M	-216,500
XBISPDR SERIES TRUST S&P BIOTECH	put	385,700	$43.2M	-201,600
NKENIKE INC COM	put	250,000	$41.7M	+216,000
COPCONOCOPHILLIPS COM	put	560,000	$40.4M	+245,900
TWLOTWILIO INC Stock	put	149,000	$39.2M	new
IBBISHARES TR ISHARES BIOTECH	put	255,900	$39.1M	+39,700
LLYELI LILLY & CO COM	put	140,000	$38.7M	+65,000
SMHVANECK ETF TRUST COM	put	120,700	$37.3M	+81,000
BIIBBIOGEN INC Stock	put	153,800	$36.9M	+41,100
UBERUBER TECHNOLOGIES INC COM	call	873,800	$36.6M	+179,000
XBISPDR SERIES TRUST S&P BIOTECH	call	323,800	$36.3M	+11,400
CPNGCOUPANG INC CL A	call	1,217,800	$35.8M	-254,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	369,400	$35.4M	-119,000
XLFSELECT SECTOR SPDR TR SHS	put	905,700	$35.4M	+85,000
TLTISHARES TR 20 YR TR BD ETF	put	237,500	$35.2M	-434,000
GILDGILEAD SCIENCES INC COM	put	479,800	$34.8M	+223,300
XLKSELECT SECTOR SPDR TR SHS	put	199,300	$34.7M	-68,700
ABTABBOTT LABORATORIES COM	put	242,600	$34.1M	+23,500
UNHUNITEDHEALTH GROUP INC COM	put	65,100	$32.7M	-4,100
CRMSALESFORCE INC COM	call	127,900	$32.5M	-42,500
EFAISHARES TR MSCI EAFE ETF	put	412,400	$32.4M	-50,000
CIENCIENA CORP Stock	put	416,200	$32M	+166,200
MSFTMICROSOFT CORP COM	put	94,300	$31.7M	-74,000
PFEPFIZER INC COM	put	523,000	$30.9M	-327,000
EWZISHARES INC MSCI BRAZIL ETF	call	1,100,000	$30.9M	new
MUMICRON TECHNOLOGY INC COM	call	329,900	$30.7M	+83,000
DISCOVERY INCDISCOVERY INC COM SER A	put	1,287,400	$30.3M	+370,800
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM	call	189,300	$29.9M	0
JOYYJOYY INC ADR	put	644,200	$29.3M	+500,000
SNAPSNAP INC CL A	call	618,600	$29.1M	+442,800
VVISA INC COM	put	133,500	$28.9M	new
LVSLAS VEGAS SANDS CORP Stock	call	742,500	$27.9M	+198,500
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	910,700	$27.5M	new
CVXCHEVRON CORPORATION COM	put	233,500	$27.4M	+194,800
AALAMERICAN AIRLINES GROUP INC Stock	put	1,525,500	$27.4M	+1,162,800
WMTWALMART INC COM	put	180,000	$26M	new
XLFSELECT SECTOR SPDR TR SHS	call	654,100	$25.5M	-595,000
JPMJPMORGAN CHASE & CO COM	put	160,000	$25.3M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	put	349,800	$24.8M	-7,600
INTCINTEL CORP COM	call	478,300	$24.6M	+51,000
PFEPFIZER INC COM	call	416,600	$24.6M	+311,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	671,900	$24.5M	+171,900
XILINX INCXILINX INC COM	call	107,100	$22.7M	+77,100
CRMSALESFORCE INC COM	put	88,600	$22.5M	+12,100
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	1,158,500	$22M	+150,500
HCAHCA HEALTHCARE INC COM	put	85,200	$21.9M	-15,000
MRVLMARVELL TECHNOLOGY INC COM	call	249,500	$21.8M	+226,300
WMTWALMART INC COM	call	150,000	$21.7M	new
XLVSELECT SECTOR SPDR TR SHS	call	150,000	$21.1M	+25,000
JNJJOHNSON & JOHNSON COM	put	123,400	$21.1M	-59,000
TWITTER INCTWITTER INC COM	put	466,500	$20.2M	+162,800
GDXVANECK ETF TRUST GOLD MINERS ETF	put	613,900	$19.7M	-264,200

Principal amounts

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

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	34,123,000	$34.2M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	14,407,000	$20.6M	+8,624,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	11,207,000	$15.6M	-1,493,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	10,325,000	$15.3M	new
ARCH RESOURCES INCARCH RESOURCES INC NOTE 5.250%11/1	principal	5,625,000	$14.8M	new
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1	principal	19,500,000	$14.4M	-5,099,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	14,986,000	$13.4M	new
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND	principal	12,740,000	$12.7M	+2,432,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	9,500,000	$12.6M	+80,000
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	11,560,000	$12.3M	+1,818,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	13,764,000	$11.9M	+12,370,000
MODEL N INCMODEL N INC NOTE 2.625% 6/0	principal	10,000,000	$11.7M	-4,875,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	10,383,000	$10.3M	+8,883,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 2.875%11/1	principal	8,021,000	$9.56M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	7,134,000	$9.51M	new
YY INCYY INC NOTE 1.375% 6/1	principal	10,000,000	$9.16M	0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	8,940,000	$9.01M	-1,200,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	9,306,000	$8.91M	-13,294,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	7,450,000	$8.45M	+5,000,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,777,000	$7.75M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	6,912,000	$7.58M	-3,120,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	7,972,000	$7.5M	-3,058,000
Coupa SoftwareCoupa Software CONV BOND	principal	7,749,000	$7.33M	new
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	8,312,000	$7.04M	new
GUESS INCGUESS INC BOND	principal	5,674,000	$6.66M	-2,326,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,489,000	$5.97M	-2,510,000
VERADIGM INCVERADIGM INC BOND	principal	3,823,000	$5.66M	-426,000
H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0	principal	5,000,000	$5.19M	-5,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	5,043,000	$5.05M	-3,457,000
JOYY INCJOYY INC NOTE 0.750% 6/1	principal	5,350,000	$4.94M	+300,000
ZYNGA INCZYNGA INC NOTE 12/1	principal	5,268,000	$4.86M	new
INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1	principal	3,913,000	$4.79M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	3,125,000	$4.61M	-907,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,948,000	$4.44M	+2,593,000
SPLUNK INCSPLUNK INC NOTE 1.125% 6/1	principal	4,567,000	$4.27M	+3,515,000
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE	principal	5,034,000	$4.26M	-25,026,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	3,180,000	$4.08M	+955,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	3,019,000	$4.06M	-6,123,000
REDFIN CORPREDFIN CORP NOTE 10/1	principal	4,483,000	$4.03M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,615,000	$3.86M	new
IQIYI INCIQIYI INC NOTE 4.000%12/1	principal	5,000,000	$3.7M	-5,000,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND	principal	3,245,000	$3.6M	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	3,032,000	$3.55M	+216,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1	principal	1,933,000	$3.49M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,296,000	$3M	-15,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,858,000	$2.6M	-17,749,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,227,000	$2.53M	+2,209,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,635,000	$2.49M	+1,229,000
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0	principal	3,000,000	$2.43M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	2,615,000	$2.35M	-111,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	2,069,000	$2.25M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,750,000	$2.23M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	1,983,000	$2.04M	+1,728,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1	principal	992,000	$1.77M	-4,583,000
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	2,000,000	$1.75M	-7,413,000
Omeros CorpOmeros Corp NOTE 6.250%11/1	principal	1,875,000	$1.74M	-1,499,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	1,496,000	$1.72M	+577,000
TWITTER INCTWITTER INC NOTE 0.250% 6/1	principal	1,514,000	$1.65M	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	1,202,000	$1.43M	new
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	1,160,000	$1.38M	-2,250,000
NCL CORP LTDNCL CORP LTD NOTE 6.000% 5/1	principal	650,000	$1.12M	-5,801,000
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1	principal	844,000	$1.06M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	450,000	$853K	-185,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1	principal	658,000	$831K	-6,315,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	700,000	$639K	-1,192,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	570,000	$555K	-6,616,000
NICE LTDNICE LTD NOTE 9/1	principal	406,000	$495K	new
ZYNGA INCZYNGA INC NOTE 0.250% 6/0	principal	332,000	$359K	new
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	292,000	$344K	-2,274,000
NEW RELIC INCNEW RELIC INC NOTE 0.500% 5/0	principal	270,000	$322K	+132,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	231,000	$288K	-21,533,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1	principal	167,000	$249K	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	52,000	$202K	0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	177,000	$197K	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	153,000	$163K	-4,272,000
FTI CONSULTING INCFTI CONSULTING INC NOTE 2.000% 8/1	principal	100,000	$154K	0
HELLO GROUP INCHELLO GROUP INC NOTE 1.250% 7/0	principal	151,000	$132K	+51,000
ILLUMINA INCILLUMINA INC NOTE 8/1	principal	110,000	$125K	-20,000
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC NOTE 0.500% 4/1	principal	75,000	$114K	0
FARFETCH LTDFARFETCH LTD BOND	principal	50,000	$113K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	50,000	$109K	new
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	70,000	$102K	0
AEROJET ROCKETDYNE HLDGS INCAEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1	principal	46,000	$85.7K	0
INSMED INCINSMED INC NOTE 1.750% 1/1	principal	71,000	$72.7K	new
NUTANIX INCNUTANIX INC NOTE 1/1	principal	70,000	$71.3K	-4,930,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	24,000	$61.2K	new
CALAMP CORPCALAMP CORP BOND	principal	65,000	$58K	0
NEVRO CORPNEVRO CORP NOTE 2.750% 4/0	principal	49,000	$53.7K	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	39,000	$39.5K	new
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.000% 6/0	principal	29,000	$32.3K	0
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	19,000	$30.5K	-1,167,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	11,000	$23.7K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	19,000	$17.8K	-613,000

Sold out in Q4 2021

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

The largest 100 of 646. All 646

Security	Shares before	Value before	Type
TWLOTWILIO INC	130,800	$41.7M	call
CHTRCHARTER COMMUNICATIONS INC	42,500	$30.9M	put
GLDSPDR GOLD TR	160,000	$26.3M	put
UDRUDR INC	450,497	$23.9M	shares
BACBANK OF AMER CORP	527,200	$22.4M	call
EAELECTRONIC ARTS INC	150,000	$21.3M	put
CHTRCHARTER COMMUNICATIONS INC	25,179	$18.3M	shares
MTARCELORMITTAL SA LUXEMBOURG	597,000	$18M	put
TLTISHARES TR	121,400	$17.5M	call
CNQCANADIAN NAT RES LTD MED TER	475,372	$17.4M	shares
CARRCARRIER GLOBAL CORPORATION	305,600	$15.8M	call
CARAVIS BUDGET GROUP INC	130,800	$15.2M	put
EWZISHARES INC	450,000	$14.5M	put
WHITING PETROLEUM CORPWHITING PETROLEUM CORP	243,800	$14.2M	call
MTARCELORMITTAL SA LUXEMBOURG	441,100	$13.3M	call
SRLNSSGA ACTIVE ETF TR	282,215	$13M	shares
XLYSELECT SECTOR SPDR TR	71,700	$12.9M	put
NTLAINTELLIA THERAPEUTICS INC	91,700	$12.3M	call
IFFINTERNATIONAL FLAVORS&FRAGRA	88,800	$11.9M	call
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	43,042	$11.6M	shares
CTRACOTERRA ENERGY INC	535,000	$11.6M	call
APLSAPELLIS PHARMACEUTICALS INC	349,000	$11.5M	put
GDXJVANECK ETF TRUST	300,000	$11.5M	put
UUPINVESCO DB US DLR INDEX TR	442,900	$11.2M	put
FIVNFIVE9 INC	70,000	$11.2M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	32,000	$11M	shares
APLSAPELLIS PHARMACEUTICALS INC	332,900	$11M	call
FTVFORTIVE CORP	150,000	$10.6M	shares
CTRACOTERRA ENERGY INC	476,139	$10.4M	shares
SLVISHARES SILVER TR	500,000	$10.3M	call
ATIATI INC	615,300	$10.2M	call
MKLMARKEL GROUP INC	8,500	$10.2M	shares
ECLECOLAB INC	47,600	$9.93M	shares
ELVELEVANCE HEALTH INC FORMERLY	26,500	$9.88M	call
FCXFREEPORT MCMORAN INC	300,000	$9.76M	put
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	1,000,000	$9.74M	shares
IRONNET INCIRONNET INC	564,400	$9.62M	put
GDXJVANECK ETF TRUST	250,000	$9.59M	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	35,000	$9.47M	put
NEENEXTERA ENERGY INC	118,500	$9.3M	put
ATIATI INC	540,000	$8.98M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	300,000	$8.93M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	7,850,000	$8.9M	principal
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INC	156,733	$8.85M	shares
MDLZMONDELEZ INTL INC	150,300	$8.74M	shares
IRONNET INCIRONNET INC	512,700	$8.74M	call
SSENTINELONE INC	160,000	$8.57M	call
DOVDOVER CORP	54,800	$8.52M	put
CVSCVS HEALTH CORP	100,000	$8.49M	put
CHEGG INCCHEGG INC	8,568,000	$8.46M	principal
PACIRA BIOSCIENCESPACIRA BIOSCIENCES	8,020,000	$8.34M	principal
GDXVANECK ETF TRUST	275,000	$8.1M	shares
JNJJOHNSON & JOHNSON	50,000	$8.07M	call
NKENIKE INC	54,000	$7.84M	call
SJMSMUCKER J M CO	63,300	$7.6M	shares
GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II	736,278	$7.52M	shares
IGVISHARES TR	18,500	$7.38M	put
WIXWIX COM LTD	37,500	$7.35M	call
XLYSELECT SECTOR SPDR TR	40,637	$7.29M	shares
HPEHEWLETT PACKARD ENTERPRISE C	506,200	$7.21M	put
Barclays Bank PLCBarclays Bank PLC	250,000	$6.96M	put
TYLTYLER TECHNOLOGIES INC	15,100	$6.93M	shares
DVNDEVON ENERGY CORP NEW	193,900	$6.89M	put
XLPSELECT SECTOR SPDR TR	100,000	$6.88M	call
MSMORGAN STANLEY	70,000	$6.81M	call
AVAYA HLDGS CORPAVAYA HLDGS CORP	339,945	$6.73M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	126,575	$6.47M	shares
Barclays Bank PLCBarclays Bank PLC	229,600	$6.39M	shares
CARRCARRIER GLOBAL CORPORATION	122,850	$6.36M	shares
HUCKHUCKLEBERRY AI INC	75,000	$6.33M	call
FLNAFILANA THERAPEUTICS INC	100,000	$6.21M	put
CZRCAESARS ENTERTAINMENT INC NE	51,000	$5.73M	put
SHWSHERWIN WILLIAMS CO	19,500	$5.45M	shares
APLSAPELLIS PHARMACEUTICALS INC	165,038	$5.44M	shares
REXNORD CORPREXNORD CORP	82,122	$5.28M	shares
EWJISHARES INC	75,000	$5.27M	call
UNPUNION PAC CORP	26,800	$5.25M	shares
TGTTARGET CORP	22,500	$5.15M	put
RRCRANGE RES CORP	218,000	$4.93M	call
THOTHOR INDS INC	40,000	$4.91M	put
DRAFTKINGS INCDRAFTKINGS INC	100,800	$4.85M	shares
KHCKRAFT HEINZ CO	130,800	$4.82M	put
DRAFTKINGS INCDRAFTKINGS INC	100,000	$4.82M	put
ANAPLAN INCANAPLAN INC	78,300	$4.77M	call
TERTERADYNE INC	43,049	$4.7M	shares
CHEFCHEFS WHSE INC	140,000	$4.56M	call
PGPROCTER & GAMBLE CO	32,600	$4.56M	call
OLO INCOLO INC	150,000	$4.5M	put
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	16,000	$4.5M	shares
HYLBDBX ETF TR	111,972	$4.49M	shares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	25,200	$4.46M	call
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	4,644,000	$4.42M	principal
INTUINTUIT	7,841	$4.23M	shares
CHRDCHORD ENERGY CORPORATION	42,500	$4.23M	call
BRSLBRIGHTSTAR LOTTERY PLC	159,850	$4.21M	shares
UNFIUNITED NAT FOODS INC	84,500	$4.09M	call
CHEFCHEFS WHSE INC	125,000	$4.07M	put
CNICANADIAN NATL RY CO	35,000	$4.05M	shares
INVZINNOVIZ TECHNOLOGIES LTD	700,000	$4.03M	shares
SUPNSUPERNUS PHARMACEUTICALS	150,000	$4M	call

How Q4 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 0001085146-22-000911	superseded		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0001085146-23-003529	base	restatement	2023-09-21	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC