Jefferies Group LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 931 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BILIBILIBILI INC ADR | call | 8,300 | $385K | -11,700 |
| HOODROBINHOOD MKTS INC COM | call | 21,500 | $382K | -25,000 |
| GEVOGEVO INC COM PAR | call | 88,500 | $379K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 5,500 | $374K | -9,900 |
| REKRREKOR SYSTEMS INC COM | call | 56,900 | $373K | -36,500 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | put | 10,000 | $364K | new |
| BZUNBAOZUN INC SPONSORED ADR | put | 25,500 | $354K | new |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC COM | call | 50,000 | $351K | new |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC COM | put | 5,900 | $326K | 0 |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | call | 33,100 | $323K | +13,100 |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC CLASS A COM | put | 25,900 | $303K | new |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | call | 20,000 | $284K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 3,200 | $271K | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 3,200 | $271K | new |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | call | 7,500 | $266K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 10,000 | $253K | -12,500 |
| AMARIN CORP PLCAMARIN CORP PLC SPONS ADR NEW | put | 75,000 | $253K | 0 |
| MERCMERCER INTL INC COM | call | 21,000 | $252K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 15,000 | $245K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | call | 59,200 | $237K | new |
| TGTTARGET CORP Stock | call | 1,000 | $231K | -21,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 10,000 | $229K | -20,000 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 16,300 | $222K | new |
| INCYINCYTE CORP Stock | call | 3,000 | $220K | 0 |
| LIVNLIVANOVA PLC SHS | put | 2,500 | $219K | new |
| JTKWYJUST EAT TAKEAWAY COM N V SPONSORED ADS | call | 19,900 | $214K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 5,000 | $213K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 13,100 | $206K | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 1,000 | $204K | -9,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 19,800 | $202K | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 30,000 | $200K | new |
| KSSKOHLS CORP COM | call | 4,000 | $198K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,000 | $181K | new |
| VNDAVANDA PHARMACEUTICALS INC COM | put | 11,000 | $173K | -13,600 |
| MQMARQETA INC CLASS A COM | call | 9,700 | $167K | -65,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 3,700 | $159K | -21,300 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | put | 7,500 | $157K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 10,000 | $141K | 0 |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC COMMON STOCK-FO | put | 16,900 | $137K | +15,900 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 17,800 | $113K | -377,400 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 5,800 | $113K | 0 |
| QUOTIENT LTDQUOTIENT LTD SHS | put | 42,700 | $111K | new |
| DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN COM | put | 10,900 | $106K | 0 |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC CLASS A COM | call | 8,100 | $94.8K | new |
| ENDO INTL PLCENDO INTL PLC SHS | put | 24,500 | $92.1K | new |
| 2U INC2U INC COM | call | 4,500 | $90.3K | new |
| RUNSUNRUN INC COM | put | 2,500 | $85.8K | new |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM NEW | put | 88,000 | $77.2K | new |
| SIENTRA INCSIENTRA INC COM | put | 20,900 | $76.7K | new |
| OLPXOLAPLEX HLDGS INC COM | call | 2,500 | $72.8K | new |
| AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC COM | put | 10,000 | $70.2K | new |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 7,500 | $67K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 16,100 | $64.4K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 51,300 | $59.5K | -110,500 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | put | 3,300 | $53.1K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 7,500 | $51.4K | new |
| VISNVISTANCE NETWORKS INC COM | put | 3,300 | $36.4K | -30,000 |
| HYREQHYRECAR INC COM | put | 7,500 | $35.3K | -8,400 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 27,900 | $32.4K | -116,200 |
| GOTUGAOTU TECHEDU INC COM | put | 10,000 | $19.4K | 0 |
| GOTUGAOTU TECHEDU INC COM | call | 10,000 | $19.4K | 0 |
| QUOTIENT LTDQUOTIENT LTD SHS | call | 3,600 | $9.32K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 70,000 | $0 | 0 |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 20,000 | $0 | 0 |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC SHS | put | 30,000 | $0 | new |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 64,500 | $0 | +9,200 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 61,500 | $0 | -70,800 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 5,000 | $0 | new |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV CL A ORD SHS | call | 100,000 | $0 | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 54,600 | $0 | new |
| NNOXNANO X IMAGING LTD ORD SHS | put | 329,900 | $0 | new |
| GAN LTDGAN LTD SHS | put | 213,100 | $0 | 0 |
| GAN LTDGAN LTD SHS | call | 14,700 | $0 | 0 |
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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 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 | ||
| 13F-HR/A 0001085146-23-003529 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |