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
VRTXVERTEX PHARMACEUTICALS INC	4,875	$1.07M	0.02%	-20,191	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	54,723	$1.06M	0.02%	-5,544	Timeline
TSATTELESAT CORP	36,539	$1.05M	0.02%	new	Timeline
WWAYFAIR INC	5,506	$1.05M	0.02%	+3,570	Timeline
HOODROBINHOOD MKTS INC	58,750	$1.04M	0.02%	+39,256	Timeline
B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER	101,965	$1.03M	0.02%	new
MQMARQETA INC	60,000	$1.03M	0.02%	new	Timeline
LRNSTRIDE INC	30,900	$1.03M	0.02%	+3,300	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	225,000	$1.02M	0.02%	new
WPMWHEATON PRECIOUS METALS CORP	23,700	$1.02M	0.02%	+8,700	Timeline
GKOSGLAUKOS CORP	22,749	$1.01M	0.02%	new	Timeline
BONDPIMCO ETF TR	9,107	$996K	0.02%	-942	Timeline
OAK STR HEALTH INCOAK STR HEALTH INC	29,850	$989K	0.02%	new
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	100,000	$987K	0.02%	0
ADPAUTOMATIC DATA PROCESSING IN	4,000	$986K	0.02%	-5,000	Timeline
CAZOO GROUP LTDCAZOO GROUP LTD	162,876	$982K	0.02%	new
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	100,000	$972K	0.02%	new
PATHUIPATH INC	22,500	$970K	0.02%	-27,500	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	71,726	$969K	0.02%	new
ESTAESTABLISHMENT LABS HLDGS INC	14,000	$946K	0.02%	new	Timeline
APPAPPLOVIN CORP	10,000	$943K	0.02%	+4,000	Timeline
ORGNWORIGIN MATERIALS INC	630,000	$939K	0.02%	0	Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP II	92,100	$921K	0.02%	new
ARKKARK ETF TR	9,725	$920K	0.02%	-43,675	Timeline
SLVISHARES SILVER TR	42,647	$917K	0.02%	-25,000	Timeline
FIVNFIVE9 INC	6,564	$901K	0.02%	-41,116	Timeline
FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V	90,000	$893K	0.02%	new
OMEXODYSSEY MARINE EXPL INC	171,673	$893K	0.02%	0	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	435,627	$880K	0.02%	-344,000
EDITEDITAS MEDICINE INC	32,967	$875K	0.02%	+20,338	Timeline
MSMORGAN STANLEY	8,909	$875K	0.02%	-57,941	Timeline
CWBSPDR SERIES TRUST	10,494	$871K	0.02%	0	Timeline
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	89,539	$869K	0.02%	0
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC	341,876	$855K	0.02%	new
DOCSDOXIMITY INC	17,047	$855K	0.02%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	11,000	$852K	0.02%	-250
DBAINVESCO DB MULTI-SECTOR COMM	43,000	$849K	0.02%	+20,000	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	25,000	$849K	0.02%	new
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	60,000	$845K	0.02%	new
PGRPROGRESSIVE CORP	8,200	$842K	0.02%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	56,250	$840K	0.02%	new	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	50,200	$839K	0.02%	new
DURECT CORPDURECT CORP	850,653	$839K	0.02%	0
LUMOS PHARMA INCLUMOS PHARMA INC	120,651	$836K	0.02%	0
EWJISHARES INC	12,204	$817K	0.02%	-80,000	Timeline
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	82,008	$817K	0.02%	new
OPTUOPTIMUM COMMUNICATIONS INC	50,000	$809K	0.02%	0	Timeline
CGNXCOGNEX CORP	10,239	$796K	0.01%	new	Timeline
AXPAMERICAN EXPRESS CO	4,828	$790K	0.01%	-13,109	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	124,100	$788K	0.01%	+59,389
ERIEERIE INDTY CO	4,076	$785K	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	13,500	$782K	0.01%	new	Timeline
MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS	78,308	$774K	0.01%	new
SPWHSPORTSMANS WHSE HLDGS INC	65,000	$767K	0.01%	0	Timeline
VRAYQVIEWRAY INC	138,032	$761K	0.01%	+72,285	Timeline
GDRXGOODRX HLDGS INC	23,141	$756K	0.01%	new	Timeline
HUBGHUB GROUP INC	8,953	$754K	0.01%	new	Timeline
MATXMATSON INC	8,350	$752K	0.01%	new	Timeline
PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS	75,513	$750K	0.01%	new
POOLPOOL CORP	1,321	$748K	0.01%	new	Timeline
EVREVERCORE INC	5,492	$746K	0.01%	+492	Timeline
AVTAVNET INC	18,074	$745K	0.01%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,948	$736K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	6,857	$731K	0.01%	new	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	200,000	$720K	0.01%	0
FSLYFASTLY INC	20,100	$713K	0.01%	-2,900	Timeline
LECOLINCOLN ELEC HLDGS INC	5,100	$711K	0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	7,490	$708K	0.01%	new
KRKROGER CO	15,500	$702K	0.01%	-13,881	Timeline
OLPXOLAPLEX HLDGS INC	24,000	$699K	0.01%	new	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	7,380	$695K	0.01%	new
BGHBARINGS GLOBAL SHORT DURATIO	40,051	$694K	0.01%	-6,611	Timeline
FNVFRANCO NEV CORP	5,000	$691K	0.01%	-15,000	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,790	$688K	0.01%	-15,557	Timeline
QUREUNIQURE NV	33,152	$688K	0.01%	+22,902	Timeline
NWLNEWELL BRANDS INC	31,415	$686K	0.01%	new	Timeline
ARWARROW ELECTRS INC	5,087	$683K	0.01%	new	Timeline
ADBEADOBE INC	1,200	$680K	0.01%	-11,768	Timeline
VTRSVIATRIS INC	50,268	$680K	0.01%	+2,783	Timeline
MRVLMARVELL TECHNOLOGY INC	7,764	$679K	0.01%	-23,136	Timeline
BDXBECTON DICKINSON & CO	2,700	$679K	0.01%	-6,800	Timeline
UNILEVER PLCUNILEVER PLC	12,550	$675K	0.01%	new
TDYTELEDYNE TECHNOLOGIES INC	1,545	$675K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,916	$673K	0.01%	+14	Timeline
LZBLA Z BOY INC	18,512	$672K	0.01%	new	Timeline
GPCGENUINE PARTS CO	4,782	$670K	0.01%	new	Timeline
LTCHLATCH INC COM	87,500	$662K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,112	$662K	0.01%	new	Timeline
BILLBILL HOLDINGS INC	2,594	$646K	0.01%	+522	Timeline
ZGZILLOW GROUP INC	10,256	$638K	0.01%	+7,232	Timeline
HIMXHIMAX TECHNOLOGIES INC	39,900	$638K	0.01%	+29,900	Timeline
QTWOQ2 HLDGS INC	7,935	$630K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,684	$630K	0.01%	new	Timeline
GWWWW GRAINGER INC	1,200	$622K	0.01%	new	Timeline
QUALISHARES TR	4,242	$618K	0.01%	+11	Timeline
SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC	179,062	$611K	0.01%	+25,785
SCHDSCHWAB STRATEGIC TR	7,546	$610K	0.01%	0	Timeline
WCLDWISDOMTREE TR	11,700	$607K	0.01%	-8,538	Timeline
MSIMOTOROLA SOLUTIONS INC	2,209	$600K	0.01%	new	Timeline
BMBLBUMBLE INC	17,500	$593K	0.01%	-7,500	Timeline
LVSLAS VEGAS SANDS CORP	15,666	$590K	0.01%	-16,084	Timeline
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	1,000,000	$580K	0.01%	new
LNCLINCOLN NATL CORP IND	8,496	$580K	0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,587	$577K	0.01%	-57,534	Timeline
TRIPTRIPADVISOR INC	21,138	$576K	0.01%	-5,241	Timeline
GTGOODYEAR TIRE & RUBR CO	26,884	$573K	0.01%	new	Timeline
CDWCDW CORP	2,764	$566K	0.01%	-2,470	Timeline
RLXRLX TECHNOLOGY INC	145,000	$566K	0.01%	new	Timeline
SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO	400,000	$562K	0.01%	+341,500
ATHIRA PHARMA INCATHIRA PHARMA INC	43,000	$560K	0.01%	new
WAITR HLDGS INCWAITR HLDGS INC	753,501	$558K	0.01%	0
PTCPTC INC	4,600	$557K	0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,511	$548K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,000	$538K	0.01%	-65,227	Timeline
LENLENNAR CORP	4,613	$536K	0.01%	-23,999	Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC	740,000	$533K	0.01%	new
PROSHARES TR IIPROSHARES TR II	35,000	$531K	0.01%	new
VRSNVERISIGN INC	2,083	$529K	0.01%	new	Timeline
LQDISHARES TR	3,987	$528K	0.01%	-225	Timeline
ZGNERMENEGILDO ZEGNA N V	50,000	$524K	0.01%	new	Timeline
AZTAAZENTA INC	5,000	$516K	0.01%	-21,080	Timeline
AMLPALPS ETF TR	15,723	$515K	0.01%	+266	Timeline
PSECPROSPECT CAP CORP	61,000	$513K	0.01%	+38,000	Timeline
JBHTHUNT J B TRANS SVCS INC	2,500	$511K	0.01%	new	Timeline
TGNATEGNA INC	27,500	$510K	0.01%	-10,000	Timeline
NEWAGE INCNEWAGE INC	495,000	$510K	0.01%	+120,000
IONQ INCIONQ INC	76,440	$496K	0.01%	new
VHTVANGUARD WORLD FD	1,856	$494K	0.01%	0	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	170,000	$493K	0.01%	0
PONTEM CORPORATIONPONTEM CORPORATION	50,000	$490K	0.01%	0
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	48,800	$488K	0.01%	new
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	50,000	$488K	0.01%	new
NBRNABORS INDUSTRIES LTD	6,000	$487K	0.01%	new	Timeline
UIUBIQUITI INC	1,560	$478K	0.01%	new	Timeline
PCGPG&E CORP	38,950	$473K	0.01%	new	Timeline
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	766,667	$472K	0.01%	0
HUNT COMPANIES ACQUISITIOHUNT COMPANIES ACQUISITIO	1,025,000	$472K	0.01%	new
EGOELDORADO GOLD CORP NEW	50,000	$468K	0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	32,500	$466K	0.01%	new	Timeline
FDXFEDEX CORP	1,800	$466K	0.01%	-800	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	554	$460K	0.01%	-446	Timeline
CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI	45,860	$457K	0.01%	new
CYTKCYTOKINETICS INC	10,000	$456K	0.01%	-62,500	Timeline
UPSUNITED PARCEL SVCS INC	2,103	$451K	0.01%	new	Timeline
DASHDOORDASH INC	3,000	$447K	0.01%	-8,100	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,955	$444K	0.01%	+1,243	Timeline
PIPRPIPER SANDLER COS	2,462	$439K	0.01%	new	Timeline
CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC	55,000	$437K	0.01%	+642
STSENSATA TECHNOLOGIES HLDG PL	7,081	$437K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,946	$430K	0.01%	+7	Timeline
BAXBAXTER INTL INC	5,000	$429K	0.01%	-15,400	Timeline
JBLJABIL INC	6,100	$429K	0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	38,000	$428K	0.01%	-12,000
AVXLANAVEX LIFE SCIENCES CORP	24,470	$424K	0.01%	new	Timeline
REKRREKOR SYSTEMS INC	64,550	$423K	0.01%	-64,050	Timeline
IGVISHARES TR	1,061	$422K	0.01%	-503	Timeline
RTXRTX CORPORATION	4,901	$422K	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	9,700	$422K	0.01%	-16,267	Timeline
AVTRAVANTOR INC	10,000	$421K	0.01%	new	Timeline
PEJINVESCO EXCHANGE TRADED FD T	8,600	$421K	0.01%	-7,942	Timeline
RGENREPLIGEN CORP	1,570	$416K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,500	$414K	0.01%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	6,285	$413K	0.01%	new
GLPIGAMING & LEISURE P	8,438	$411K	0.01%	-20,069	Timeline
TNGXTANGO THERAPEUTICS INC	37,483	$410K	0.01%	new	Timeline
GLWCORNING INC	11,000	$410K	0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	34,776	$408K	0.01%	new	Timeline
YELPYELP INC	11,240	$407K	0.01%	new	Timeline
RLJRLJ LODGING TR	28,904	$403K	0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	9,216	$402K	0.01%	new
CINFCINCINNATI FINL CORP	3,523	$401K	0.01%	new	Timeline
BYNDBEYOND MEAT INC	6,100	$397K	0.01%	-24,404	Timeline
CVNACARVANA CO	1,698	$394K	0.01%	+198	Timeline
IWRISHARES TR	4,740	$393K	0.01%	0	Timeline
POWERED BRANDSPOWERED BRANDS	40,000	$392K	0.01%	0
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	8,000	$387K	0.01%	-26,508
AGLAGILON HEALTH INC COM (DE)	14,141	$382K	0.01%	+349	Timeline
GORES METROPOULOS II INCGORES METROPOULOS II INC	201,855	$382K	0.01%	+13,831
KEXKIRBY CORP	6,396	$380K	0.01%	new	Timeline
LFUSLITTELFUSE INC	1,200	$378K	0.01%	new	Timeline
GRAPHITE BIO INCGRAPHITE BIO INC	30,074	$374K	0.01%	new
Cyber Security ETFCyber Security ETF	5,984	$368K	0.01%	0
IRBTQIROBOT CORP	5,573	$367K	0.01%	new	Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	25,000	$356K	0.01%	new
PEGPUBLIC SVC ENTERPRISE GROUP	5,319	$355K	0.01%	new	Timeline
EWUISHARES TR	10,700	$355K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,781	$354K	0.01%	+99	Timeline
SABRSABRE CORP	41,071	$353K	0.01%	-16,429	Timeline
FALCON MINERALS CORPFALCON MINERALS CORP	2,521,251	$350K	0.01%	0
NICENICE LTD	1,145	$348K	0.01%	-3,865	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	7,750	$347K	0.01%	new
FFIVF5 INC	1,417	$347K	0.01%	new	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	25,000	$344K	0.01%	new
NTCTNETSCOUT SYS INC	10,379	$343K	0.01%	new	Timeline
THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II	413,373	$343K	0.01%	new
ORION ACQUISITION CORPORION ACQUISITION CORP	35,000	$342K	0.01%	0
VIAVVIAVI SOLUTIONS INC	19,236	$339K	0.01%	-150,764	Timeline
CVSCVS HEALTH CORP	3,284	$339K	0.01%	-42,130	Timeline
SANMSANMINA CORP	8,085	$335K	0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	8,250	$332K	0.01%	new	Timeline
AVANGRID INCAVANGRID INC	6,650	$332K	0.01%	new
WMWASTE MGMT INC DEL	1,979	$330K	0.01%	-6,861	Timeline
RSIRUSH STREET INTERACTIVE INC	20,000	$330K	0.01%	+3,000	Timeline
ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY	485,000	$330K	0.01%	new
PANLPANGAEA LOGISTICS SOLUTION L	85,868	$325K	0.01%	0	Timeline
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	616,813	$321K	0.01%	0
GSLGLOBAL SHIP LEASE INC	13,787	$316K	0.01%	-65	Timeline
WIXWIX COM LTD	2,000	$316K	0.01%	-5,500	Timeline
IYMISHARES TR	2,250	$315K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	3,684	$312K	0.01%	new	Timeline
PAVEGLOBAL X FDS	10,750	$309K	0.01%	0	Timeline
ANSYS INCANSYS INC	770	$309K	0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	16,056	$307K	0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	19,128	$305K	0.01%	new	Timeline
BBYBEST BUY INC	3,000	$305K	0.01%	new	Timeline
NNOXNANO X IMAGING LTD	20,910	$304K	0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	461	$303K	0.01%	+437	Timeline
WLYWILEY JOHN & SONS INC	5,273	$302K	0.01%	new	Timeline
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III	30,000	$296K	0.01%	0
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	30,000	$293K	0.01%	-220,000
VSATVIASAT INC	6,521	$290K	0.01%	new	Timeline
WMBWILLIAMS COS INC	11,151	$290K	0.01%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	7,500	$290K	0.01%	new	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	18,000	$287K	0.01%	new	Timeline
MERUS N VMERUS N V	8,978	$286K	0.01%	new
TEVATEVA PHARMACEUTICAL INDS LTD	34,949	$280K	0.01%	new	Timeline
IVZINVESCO LTD	12,097	$278K	0.01%	new	Timeline
LKQLKQ CORP	4,630	$278K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,883	$275K	0.01%	new	Timeline
CF ACQUISITION CORP VICF ACQUISITION CORP VI	25,000	$271K	0.01%	new
JOYYJOYY INC	5,891	$268K	<0.01%	+4,300	Timeline
NWSANEWS CORP NEW	11,983	$267K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	14,364	$267K	<0.01%	-3,722	Timeline
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	70,000	$266K	<0.01%	0
QUALTRICS INTL INCQUALTRICS INTL INC	7,500	$266K	<0.01%	new
JETSETF SER SOLUTIONS	12,500	$264K	<0.01%	-15,508	Timeline
SKXSKECHERS U S A INC	6,050	$263K	<0.01%	-3,950	Timeline
SNVSYNOVUS FINANCIAL CORP	5,465	$262K	<0.01%	-39	Timeline
DAOYOUDAO INC	20,949	$261K	<0.01%	0	Timeline
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	500,000	$260K	<0.01%	+247,297
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	17,122	$259K	<0.01%	+342
FORWARD AIR CORPFORWARD AIR CORP	2,142	$259K	<0.01%	new
NTNXNUTANIX INC	8,077	$257K	<0.01%	-36,719	Timeline
FVRRFIVERR INTL LTD	2,250	$256K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	20,250	$256K	<0.01%	+6,500	Timeline
CATYCATHAY GEN BANCORP	5,932	$255K	<0.01%	+123	Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	425,000	$255K	<0.01%	0
VLYVALLEY NATL BANCORP	18,486	$254K	<0.01%	+179	Timeline
MASMASCO CORP	3,586	$252K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	3,657	$251K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	74,180	$250K	<0.01%	+4,280
SFNCSIMMONS FIRST NATL CORP	8,445	$250K	<0.01%	+199	Timeline
WSOWATSCO INC	798	$250K	<0.01%	-68	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,917	$249K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,700	$248K	<0.01%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,219	$248K	<0.01%	-48,433	Timeline
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP	250,000	$244K	<0.01%	-78,350
VNQVANGUARD INDEX FDS	2,097	$243K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	13,250	$243K	<0.01%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,400	$243K	<0.01%	new
LSCCLATTICE SEMICONDUCTOR CORP	3,144	$242K	<0.01%	new	Timeline
KFYKORN FERRY	3,196	$242K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	1,485	$238K	<0.01%	-2,825	Timeline
SouthState CorpSouthState Corp	2,964	$237K	<0.01%	new
HEDJWISDOMTREE TR	2,957	$237K	<0.01%	0	Timeline
CVBFCVB FINL CORP	11,038	$236K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,201	$236K	<0.01%	-11,299	Timeline
WTFCWINTRUST FINL CORP	2,597	$236K	<0.01%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	784	$234K	<0.01%	-9,620	Timeline
INDBINDEPENDENT BK CORP MASS	2,864	$234K	<0.01%	new	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	35,000	$233K	<0.01%	new
DNNDENISON MINES CORP	170,000	$233K	<0.01%	new	Timeline
NTAPNETAPP INC	2,529	$233K	<0.01%	-10,140	Timeline
IXCISHARES TR	8,372	$230K	<0.01%	0	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,243	$230K	<0.01%	new
ASBASSOCIATED BANC-CORP	10,147	$229K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,672	$227K	<0.01%	-4,949	Timeline
XTNSPDR SERIES TRUST	2,400	$226K	<0.01%	0	Timeline
CAZOO GROUP LTDCAZOO GROUP LTD	250,000	$225K	<0.01%	0
GMS INCGMS INC	3,707	$223K	<0.01%	new
ZMZOOM COMMUNICATIONS INC	1,200	$221K	<0.01%	-14,200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,065	$220K	<0.01%	new	Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I	35,000	$219K	<0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	125	$219K	<0.01%	-697	Timeline
HOMBHOME BANCSHARES INC	8,936	$218K	<0.01%	new	Timeline
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	440,000	$217K	<0.01%	0
GAN LTDGAN LTD	23,500	$216K	<0.01%	-16,053
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,019	$215K	<0.01%	new
EWBCEAST WEST BANCORP INC	2,716	$214K	<0.01%	new	Timeline
GEGE AEROSPACE	2,250	$213K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	5,291	$212K	<0.01%	new
EMLCVANECK ETF TRUST	7,354	$210K	<0.01%	+353	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	8,300	$210K	<0.01%	-45,216	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,050	$209K	<0.01%	-54,003	Timeline
OZONOZON HLDGS PLC ADR	7,000	$207K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	1,169	$207K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	4,005	$205K	<0.01%	-6,895	Timeline
FAR PEAK ACQUISITION CORPFAR PEAK ACQUISITION CORP	102,029	$203K	<0.01%	0
FHBFIRST HAWAIIAN INC	7,399	$202K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	826	$202K	<0.01%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	6,190	$201K	<0.01%	-14,810
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	20,000	$199K	<0.01%	0
EJF ACQUISITION CORPEJF ACQUISITION CORP	153,871	$198K	<0.01%	+50,000
MONEYGRAM INTL INCMONEYGRAM INTL INC	25,000	$197K	<0.01%	-200
KCKINGSOFT CLOUD HLDGS LTD	12,000	$189K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	10,851	$184K	<0.01%	new	Timeline
VVISA INC	851	$184K	<0.01%	-588	Timeline
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	249,442	$180K	<0.01%	-558
DBXDROPBOX INC	7,250	$178K	<0.01%	+2,250	Timeline
LIVNLIVANOVA PLC	2,013	$176K	<0.01%	+1,080	Timeline
KMDAKAMADA LTD	26,623	$175K	<0.01%	-102,134	Timeline
WGSWWGENEDX HOLDINGS CORP	177,651	$174K	<0.01%	0	Timeline
MERITOR INCMERITOR INC	6,960	$172K	<0.01%	new
DVAXDYNAVAX TECHNOLOGIES CORP	12,154	$171K	<0.01%	+735	Timeline
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	320,326	$170K	<0.01%	+104,944
LONGVIEW ACQUISITION CORP IILONGVIEW ACQUISITION CORP II	198,983	$169K	<0.01%	-6,695
TRUETRUECAR INC	49,024	$167K	<0.01%	+28,306	Timeline
G SQUARED ASCEND II INCG SQUARED ASCEND II INC	274,719	$165K	<0.01%	new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,039	$164K	<0.01%	-8,822
OBDCBLUE OWL CAPITAL CORPORATION	11,507	$163K	<0.01%	+350	Timeline
GORES GUGGENHEIM INCGORES GUGGENHEIM INC	13,900	$163K	<0.01%	-486,100
IMMATICS N.VIMMATICS N.V	34,158	$150K	<0.01%	0
MELIMERCADOLIBRE INC	107	$144K	<0.01%	-187	Timeline
EQRX INCEQRX INC	137,834	$143K	<0.01%	new
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	200,000	$142K	<0.01%	+180,111
FNBF N B CORP	11,614	$141K	<0.01%	-7,353	Timeline
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	219,886	$139K	<0.01%	0
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	100,000	$136K	<0.01%	0
CELLEBRITE DI LTDCELLEBRITE DI LTD	75,000	$132K	<0.01%	0
HIMSHIMS & HERS HEALTH INC	20,000	$131K	<0.01%	new	Timeline
EDGIO INCEDGIO INC	37,500	$129K	<0.01%	-37,500
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	150,000	$123K	<0.01%	0
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	200,000	$122K	<0.01%	new
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	12,453	$122K	<0.01%	+4,155
JWSWFJAWS MUSTANG ACQUISITION CORP	117,650	$121K	<0.01%	new	Timeline
STLNWSTARLING ONCOLOGY INC	175,000	$121K	<0.01%	new	Timeline
PONTEM CORPORATIONPONTEM CORPORATION	133,332	$119K	<0.01%	+116,666
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	224,039	$118K	<0.01%	+145,000
QUOTIENT LTDQUOTIENT LTD	42,700	$111K	<0.01%	+27,700
ARQQWARQIT QUANTUM INC	15,850	$110K	<0.01%	new	Timeline
ENJOY TECHNOLOGY INCENJOY TECHNOLOGY INC	261,458	$110K	<0.01%	new
TSPHCREATEAI HOLDINGS INC COMMON S	3,000	$108K	<0.01%	new	Timeline
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	174,947	$107K	<0.01%	0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,506	$107K	<0.01%	-1,494
GLOBALSTAR INCGLOBALSTAR INC	91,322	$106K	<0.01%	-66,178
THE COOPER COMPANIESTHE COOPER COMPANIES	250	$105K	<0.01%	new
AUPHAURINIA PHARMACEUTICALS INC	4,550	$104K	<0.01%	+4,450	Timeline
CMPSCOMPASS PATHWAYS PLC	4,683	$103K	<0.01%	-6,543	Timeline
ROIVANT SCIENCES LTDROIVANT SCIENCES LTD	50,200	$103K	<0.01%	new
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	41,528	$103K	<0.01%	0
TWLOTWILIO INC	380	$100K	<0.01%	+193	Timeline
SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP	121,039	$99.2K	<0.01%	new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	11,531	$98.2K	<0.01%	-1,569
PIONEER MERGER CORPPIONEER MERGER CORP	150,000	$97.5K	<0.01%	+35,523
MLMMARTIN MARIETTA MATLS INC	215	$94.7K	<0.01%	new	Timeline
EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC	100,000	$87.7K	<0.01%	new
PAE INCPAE INC	46,570	$87.6K	<0.01%	-9,400
PDDPDD HOLDINGS INC	1,500	$87.5K	<0.01%	-2,500	Timeline
AVALARA INCAVALARA INC	676	$87.3K	<0.01%	new
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	123,398	$86.4K	<0.01%	+23,398
CONX CorpCONX Corp	100,000	$86K	<0.01%	-90,395
LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION	100,000	$85K	<0.01%	+22,811
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	135,500	$84K	<0.01%	0
VECTIVBIO HLDG AGVECTIVBIO HLDG AG	16,645	$81.7K	<0.01%	new
APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I	81,051	$77K	<0.01%	0
SIENTRA INCSIENTRA INC	20,463	$75.1K	<0.01%	new
AIRSPANNETWORKSHOLDINGSINAIRSPANNETWORKSHOLDINGSIN	100,000	$74.3K	<0.01%	0
IAA INCIAA INC	1,445	$73.1K	<0.01%	new
CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN	64,301	$70.1K	<0.01%	new
IRTCIRHYTHM HOLDINGS INC	586	$69K	<0.01%	new	Timeline
PROPTECH INVESTMENT CORP IIPROPTECH INVESTMENT CORP II	113,566	$68.1K	<0.01%	0
AVIRATEA PHARMACEUTICALS INC	7,500	$67K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	3,914	$61.4K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	3,814	$60.5K	<0.01%	new	Timeline
ACE CONVERGENCE ACQU CORPACE CONVERGENCE ACQU CORP	89,508	$59.1K	<0.01%	0
RIBBIT LEAP LTDRIBBIT LEAP LTD	45,278	$58.4K	<0.01%	new
LPXLOUISIANA PAC CORP	741	$58.1K	<0.01%	-29,259	Timeline
LUNGPULMONX CORP	1,684	$54K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	3,400	$50.6K	<0.01%	new
NIONIO INC	1,416	$44.9K	<0.01%	-834	Timeline
GORES HOLDINGS VII INCGORES HOLDINGS VII INC	31,250	$42.8K	<0.01%	0
PDYNWPALLADYNE AI CORP	20,000	$40.6K	<0.01%	0	Timeline
GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV	35,000	$40.2K	<0.01%	0
INCYINCYTE CORP	544	$39.9K	<0.01%	-86,441	Timeline
EBAYEBAY INC.	546	$36.3K	<0.01%	new	Timeline
KSSKOHLS CORP	706	$34.9K	<0.01%	-544	Timeline
NOVUS CAPITAL CORPORATION IINOVUS CAPITAL CORPORATION II	27,150	$33.9K	<0.01%	-6,183
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	40,000	$32.8K	<0.01%	new
GORES HLDGS VIII INCGORES HLDGS VIII INC	15,625	$31.7K	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,846	$30.1K	<0.01%	new
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	35,836	$29.7K	<0.01%	new
VISTRA CORPVISTRA CORP	166,260	$28.2K	<0.01%	0
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	44,769	$27.3K	<0.01%	0
REGIS CORPREGIS CORP	15,625	$27.2K	<0.01%	0
SILVER SPIKE ACQUISITN CORPSILVER SPIKE ACQUISITN CORP	30,000	$26.4K	<0.01%	0
REVOLUTION HEALTHCAR AQ CORPREVOLUTION HEALTHCAR AQ CORP	34,570	$25.9K	<0.01%	new
RPRXROYALTY PHARMA PLC	620	$24.7K	<0.01%	new	Timeline
TFCTRUIST FINL CORP	400	$23.4K	<0.01%	+200	Timeline
AAGILENT TECHNOLOGIES INC	143	$22.8K	<0.01%	-16,137	Timeline
ORMPORAMED PHARMACEUTICALS INC	1,585	$22.6K	<0.01%	new	Timeline
FOXAFOX CORP	600	$22.1K	<0.01%	new	Timeline
FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP	25,000	$21.8K	<0.01%	0
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	33,872	$20.9K	<0.01%	new
PERFICIENT INCPERFICIENT INC	161	$20.8K	<0.01%	-74,143
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	25,000	$20.2K	<0.01%	new
COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP	24,287	$19.4K	<0.01%	0
GOTUGAOTU TECHEDU INC	9,300	$18K	<0.01%	+9,200	Timeline
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	33,333	$18K	<0.01%	0
ORION BIOTECH OPPORTUNTES COORION BIOTECH OPPORTUNTES CO	18,348	$17.6K	<0.01%	new
LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO	20,000	$17.5K	<0.01%	0
INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP	19,520	$17.4K	<0.01%	new
IBBISHARES TR	113	$17.2K	<0.01%	-70,710	Timeline
VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I	20,000	$16.8K	<0.01%	0
ADVANCED MERGER PARTNERS INCADVANCED MERGER PARTNERS INC	20,666	$15.9K	<0.01%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	708	$14.3K	<0.01%	new
XENEXENON PHARMACEUTICALS INC	454	$14.2K	<0.01%	new	Timeline
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	23,333	$13.2K	<0.01%	0
HYREQHYRECAR INC	2,500	$11.8K	<0.01%	-4,750	Timeline
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	10,151	$10.2K	<0.01%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	16,307	$9.12K	<0.01%	new
EFFECTOR THERAPEUTICS INCEFFECTOR THERAPEUTICS INC	10,000	$8.8K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	10,000	$8.5K	<0.01%	new
POWERED BRANDSPOWERED BRANDS	13,333	$7.84K	<0.01%	0
GENGEN DIGITAL INC	300	$7.79K	<0.01%	-21,657	Timeline
MICROMOBILITY.COM INCMICROMOBILITY.COM INC	19,635	$7.46K	<0.01%	-30,365
BED BATH & BEYOND INCBED BATH & BEYOND INC	200	$2.92K	<0.01%	-1,467
MXMAGNACHIP SEMICONDUCTOR CORP	100	$2.1K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	100	$1.57K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	100	$1.24K	<0.01%	-9,900	Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	44	$356	<0.01%	new
PFEPFIZER INC	6	$354	<0.01%	-248,887	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