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).
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.
| 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 |
| PPD INCPPD INC | 85,015 | $3.98M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 44,700 | $3.97M | shares |
| HUBSHUBSPOT INC | 5,612 | $3.79M | shares |
| ITWILLINOIS TOOL WKS INC | 18,000 | $3.72M | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 50,000 | $3.65M | put |
| SPX FLOW INC COMSPX FLOW INC COM | 50,000 | $3.65M | call |
| APPAPPLOVIN CORP | 50,000 | $3.62M | call |
| NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC | 75,000 | $3.6M | shares |
| RCLROYAL CARIBBEAN GROUP | 40,000 | $3.56M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 248,300 | $3.54M | shares |
| HAEHAEMONETICS CORP MASS | 50,000 | $3.53M | put |
| WIXWIX COM LTD | 18,000 | $3.53M | put |
| ICUIICU MED INC | 15,000 | $3.5M | put |
| ICUIICU MED INC | 15,000 | $3.5M | call |
| CNICANADIAN NATL RY CO | 30,000 | $3.47M | call |
| JXNJACKSON FINANCIAL INC | 132,500 | $3.44M | shares |
| TBCHTURTLE BEACH CORP | 122,600 | $3.41M | put |
| KHCKRAFT HEINZ CO | 92,548 | $3.41M | shares |
| AXPAMERICAN EXPRESS CO | 20,000 | $3.35M | call |
| TXG10X GENOMICS INC | 23,000 | $3.35M | put |
| ALGNALIGN TECHNOLOGY INC | 5,000 | $3.33M | put |
| AESAES CORP | 143,771 | $3.28M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,205,000 | $3.27M | principal |
| MCOMOODYS CORP | 9,200 | $3.27M | shares |
| CSIQCANADIAN SOLAR INC | 94,439 | $3.27M | shares |
| VFCV F CORP | 48,100 | $3.22M | shares |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 321,509 | $3.2M | shares |
| DVADAVITA INC | 27,500 | $3.2M | call |
| MDTMEDTRONIC PLC | 25,000 | $3.13M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 170,900 | $3.08M | call |
| INOVALON HLDGS INCINOVALON HLDGS INC | 76,400 | $3.08M | call |
| AALAMERICAN AIRLINES GROUP INC | 150,000 | $3.08M | call |
| NWSNEWS CORP NEW | 130,669 | $3.04M | shares |
| PEPPEPSICO INC | 19,800 | $2.98M | call |
| ICLNISHARES TR | 136,400 | $2.95M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 112,000 | $2.94M | put |
| XPOXPO INC | 36,700 | $2.92M | put |
| NBIXNEUROCRINE BIOSCIENCES INC | 29,900 | $2.87M | call |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 63,907 | $2.85M | shares |
| PCRXPACIRA BIOSCIENCES INC | 50,000 | $2.8M | call |
| HAEHAEMONETICS CORP MASS | 39,319 | $2.78M | shares |
| ANAPLAN INCANAPLAN INC | 45,560 | $2.77M | shares |
| DINDINE BRANDS GLOBAL INC | 34,000 | $2.76M | call |
| DEDEERE & CO | 8,100 | $2.71M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 39,500 | $2.7M | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 196,531 | $2.67M | shares |
| LADLITHIA MTRS INC | 8,406 | $2.67M | shares |
| PHPARKER-HANNIFIN CORP | 9,500 | $2.66M | shares |
| MTCHMATCH GROUP INC NEW | 16,900 | $2.65M | call |
| FDXFEDEX CORP | 12,000 | $2.63M | call |
| MEDALLIA INCMEDALLIA INC | 77,300 | $2.62M | shares |
| CCSCENTURY COMMUNITIES INC | 42,600 | $2.62M | put |
| ANFABERCROMBIE & FITCH CO | 69,160 | $2.6M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 19,000 | $2.54M | shares |
| ADIANALOG DEVICES INC | 15,000 | $2.51M | call |
| SKILLZ INCSKILLZ INC | 250,000 | $2.46M | shares |
| LNGCHENIERE ENERGY INC | 25,000 | $2.44M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 31,500 | $2.43M | put |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 95,000 | $2.43M | put |
| WBWEIBO CORP | 50,000 | $2.37M | put |
| INOVALON HLDGS INCINOVALON HLDGS INC | 58,537 | $2.36M | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 47,974 | $2.35M | shares |
| DVADAVITA INC | 20,000 | $2.33M | put |
| DLTRDOLLAR TREE INC | 24,000 | $2.3M | call |
| SWKSSKYWORKS SOLUTIONS INC | 13,930 | $2.3M | shares |
| HAEHAEMONETICS CORP MASS | 32,200 | $2.27M | call |
| OKTA INCOKTA INC | 1,606,000 | $2.27M | principal |
| SLBSLB LIMITED | 76,428 | $2.27M | call |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 50,000 | $2.23M | put |
| XIFRXPLR INFRASTRUCTURE LP | 29,500 | $2.22M | put |
| REPLIGEN CORPREPLIGEN CORP | 865,000 | $2.19M | principal |
| MPCMARATHON PETE CORP | 35,300 | $2.18M | call |
| HPHELMERICH & PAYNE INC | 78,637 | $2.16M | shares |
| AMGNAMGEN INC | 10,000 | $2.13M | put |
| DTEDTE ENERGY CO | 19,016 | $2.12M | shares |
| RITE AID CORPRITE AID CORP | 147,600 | $2.1M | call |
| XLUSELECT SECTOR SPDR TR | 32,676 | $2.09M | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 117,500 | $2.07M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 15,000 | $2.06M | shares |
| FSRNQFISKER INC | 140,000 | $2.05M | call |
| HDHOME DEPOT INC | 6,000 | $1.97M | call |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 75,000 | $1.97M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 24,742 | $1.94M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 29,700 | $1.93M | put |
| INVACARE CORPINVACARE CORP | 2,097,000 | $1.92M | principal |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 75,000 | $1.9M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 47,000 | $1.89M | call |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 28,816 | $1.88M | shares |
| CNCCENTENE CORP DEL | 30,000 | $1.87M | put |
| THOTHOR INDS INC | 15,000 | $1.84M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 75,000 | $1.81M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 75,000 | $1.8M | call |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 24,634 | $1.8M | shares |
| DVADAVITA INC | 15,380 | $1.79M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 87,306 | $1.75M | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 149,236 | $1.75M | shares |
| CCICROWN CASTLE INC | 10,000 | $1.73M | shares |
| ADSKAUTODESK INC | 6,000 | $1.71M | shares |
| GRAF ACQUISITION CORP IVGRAF ACQUISITION CORP IV | 175,000 | $1.7M | shares |
| GDXJVANECK ETF TRUST | 44,200 | $1.69M | call |
| PRCHPORCH GROUP INC | 95,792 | $1.69M | shares |
| TBCHTURTLE BEACH CORP | 60,000 | $1.67M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 32,000 | $1.66M | call |
| FPFFIRST TR INTER DURATN PFD & | 65,854 | $1.65M | shares |
| STNGSCORPIO TANKERS INC | 88,200 | $1.64M | call |
| PCRXPACIRA BIOSCIENCES INC | 28,755 | $1.61M | shares |
| VIPSVIPSHOP HLDGS LTD | 144,000 | $1.6M | shares |
| TDCTERADATA CORP DEL | 27,600 | $1.58M | call |
| CMICUMMINS INC | 7,001 | $1.57M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,096,000 | $1.56M | principal |
| Barclays Bank PLCBarclays Bank PLC | 55,000 | $1.53M | call |
| KKELLANOVA | 23,754 | $1.52M | shares |
| SUSUNCOR ENERGY INC NEW | 73,000 | $1.51M | call |
| VICIVICI PPTYS INC | 52,500 | $1.49M | call |
| EXELEXELIXIS INC | 69,000 | $1.46M | shares |
| TXG10X GENOMICS INC | 10,000 | $1.46M | call |
| HILLMAN SOLUTIONS CORPHILLMAN SOLUTIONS CORP | 501,066 | $1.45M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 24,200 | $1.44M | call |
| SHOOMADDEN STEVEN LTD | 35,499 | $1.43M | shares |
| ACHACCENDRA HEALTH INC | 45,400 | $1.42M | call |
| WFCWELLS FARGO & CO | 30,500 | $1.42M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 44,250 | $1.41M | shares |
| LEALEAR CORP | 9,000 | $1.41M | shares |
| MPCMARATHON PETE CORP | 22,700 | $1.4M | shares |
| PROTERRA INCPROTERRA INC | 136,900 | $1.38M | call |
| Tcv Acquisition CorpTcv Acquisition Corp | 141,086 | $1.38M | shares |
| DOMTAR CORPDOMTAR CORP | 25,000 | $1.36M | shares |
| ETDETHAN ALLEN INTERIORS INC | 57,300 | $1.36M | shares |
| BANDBANDWIDTH INC | 15,000 | $1.35M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 3,600 | $1.34M | put |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 135,491 | $1.34M | shares |
| CROXCROCS INC | 9,173 | $1.32M | shares |
| BYNDBEYOND MEAT INC | 12,500 | $1.32M | put |
| ELMEELME COMMUNITIES | 53,100 | $1.31M | shares |
| AERAERCAP HOLDINGS NV | 22,500 | $1.3M | put |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 100,000 | $1.3M | call |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 19,900 | $1.29M | call |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,000 | $1.29M | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 50,000 | $1.27M | call |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,068,000 | $1.27M | principal |
| MLABMESA LABS INC | 4,200 | $1.27M | shares |
| HUCKHUCKLEBERRY AI INC | 15,000 | $1.27M | put |
| GUESS? INCGUESS? INC | 60,000 | $1.26M | put |
| CALCALERES INC | 56,200 | $1.25M | call |
| JELDJELD-WEN HLDG INC | 49,300 | $1.23M | call |
| CCSCENTURY COMMUNITIES INC | 20,000 | $1.23M | call |
| TECHTARGET INCTECHTARGET INC | 14,800 | $1.22M | shares |
| UNFIUNITED NAT FOODS INC | 24,950 | $1.21M | shares |
| STNGSCORPIO TANKERS INC | 64,400 | $1.19M | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 650,000 | $1.18M | principal |
| CORTCORCEPT THERAPEUTICS INC | 59,800 | $1.18M | shares |
| FAFFIRST AMERN FINL CORP | 17,500 | $1.17M | shares |
| VZVERIZON COMMUNICATIONS INC | 21,500 | $1.16M | call |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 45,000 | $1.14M | put |
| IMMUNOGEN INCIMMUNOGEN INC | 200,340 | $1.14M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 29,626 | $1.14M | shares |
| RRCRANGE RES CORP | 50,000 | $1.13M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,200 | $1.11M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 77,500 | $1.1M | call |
| BROBROWN & BROWN INC | 19,633 | $1.09M | shares |
| EVHEVOLENT HEALTH INC | 35,000 | $1.08M | call |
| STWDSTARWOOD PPTY TR INC | 44,340 | $1.08M | shares |
| PRAAPRA GROUP INC | 25,500 | $1.07M | shares |
| KRCKILROY REALTY CORP | 16,200 | $1.07M | shares |
| BYSIBEYONDSPRING INC | 68,000 | $1.07M | call |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 85,000 | $1.07M | call |
| LPXLOUISIANA PAC CORP | 17,300 | $1.06M | call |
| PEPPEPSICO INC | 6,971 | $1.05M | shares |
| WFCWELLS FARGO & CO | 22,540 | $1.05M | shares |
| ETSYETSY INC | 4,963 | $1.03M | shares |
| AGNCAGNC INVT CORP | 65,392 | $1.03M | shares |
| TSNTYSON FOODS INC | 13,000 | $1.03M | call |
| MDH ACQUISITION CORPMDH ACQUISITION CORP | 103,083 | $1.02M | shares |
| THERAVANCE INCTHERAVANCE INC | 944,000 | $1.01M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 1,001,000 | $1.01M | principal |
| PRKPARK NATL CORP | 8,143 | $993K | shares |
| DALDELTA AIR LINES INC | 23,000 | $980K | call |
| CCSCENTURY COMMUNITIES INC | 15,847 | $974K | shares |
| LAZARD GROWTH ACQUISITION COLAZARD GROWTH ACQUISITION CO | 100,000 | $973K | shares |
| SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA | 100,000 | $971K | shares |
| VALEVALE S A | 69,449 | $969K | shares |
| AVIRATEA PHARMACEUTICALS INC | 27,200 | $954K | call |
| DXJWISDOMTREE TR | 15,000 | $947K | shares |
| MEDALLIA INCMEDALLIA INC | 27,900 | $945K | call |
| IVERIC BIO INCIVERIC BIO INC | 58,115 | $944K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 15,000 | $936K | shares |
| VICIVICI PPTYS INC | 32,958 | $936K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 25,000 | $933K | call |
| BOOTBOOT BARN HLDGS INC | 10,495 | $933K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 11,300 | $932K | put |
| TEADTEADS HLDG CO | 62,649 | $927K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,300 | $927K | call |
| CAGCONAGRA BRANDS INC | 27,120 | $919K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 21,000 | $915K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,000 | $913K | call |
| SNBRQSLEEP NUMBER CORP | 9,730 | $910K | shares |
| HAINHAIN CELESTIAL GROUP INC | 21,191 | $907K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 37,500 | $902K | call |
| SPYMSPDR SERIES TRUST | 17,823 | $899K | shares |
| GS ACQUISITION HLDGS CORP IIGS ACQUISITION HLDGS CORP II | 420,000 | $899K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 91,500 | $894K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 23,000 | $879K | call |
| SRSPIRE INC | 14,200 | $869K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 103,024 | $867K | shares |
| ARCCARES CAPITAL CORP | 42,500 | $864K | call |
| HALHALLIBURTON CO | 39,400 | $852K | put |
| SPIRE GLOBAL, INC.SPIRE GLOBAL, INC. | 67,800 | $850K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,500 | $837K | shares |
| WTRGESSENTIAL UTILS INC | 18,000 | $829K | shares |
| DLTRDOLLAR TREE INC | 8,615 | $825K | shares |
| GREENSKY INCGREENSKY INC | 73,600 | $823K | call |
| DINDINE BRANDS GLOBAL INC | 9,967 | $809K | shares |
| SOMALOGIC INCSOMALOGIC INC | 65,000 | $805K | shares |
| HUDSON EXECUTIVE INVES III …HUDSON EXECUTIVE INVES III UNIT E… | 81,666 | $804K | shares |
| FUBOFUBOTV INC | 33,560 | $804K | shares |
| DGDOLLAR GEN CORP | 3,790 | $804K | shares |
| FHNFIRST HORIZON CORPORATION | 48,988 | $798K | shares |
| NSANATIONAL STORAGE AFFILIATES | 15,089 | $797K | shares |
| FDSFACTSET RESH SYS INC | 2,000 | $790K | shares |
| UGIUGI CORP NEW | 18,300 | $780K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 7,173 | $776K | shares |
| UNFIUNITED NAT FOODS INC | 16,000 | $775K | put |
| RDWREDWIRE CORPORATION | 80,000 | $770K | shares |
| CMACOMERICA INC | 9,539 | $768K | shares |
| TSNTYSON FOODS INC | 9,392 | $741K | shares |
| SPX FLOW INC COMSPX FLOW INC COM | 10,000 | $731K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 20,100 | $730K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 22,700 | $726K | call |
| CABOCABLE ONE INC | 400 | $725K | shares |
| PEGAPEGASYSTEMS INC | 5,700 | $724K | shares |
| CNMDCONMED CORP | 5,500 | $720K | put |
| WABWABTEC | 8,250 | $711K | shares |
| FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC. | 7,900 | $691K | shares |
| ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR | 70,000 | $681K | shares |
| QLYSQUALYS INC | 6,100 | $679K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 600,000 | $674K | principal |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 80,000 | $674K | call |
| GREENSKY INCGREENSKY INC | 60,000 | $671K | put |
| AIRSPAN NETWORKS HOLDINGS INAIRSPAN NETWORKS HOLDINGS IN | 100,000 | $668K | shares |
| IDAIDACORP INC | 6,400 | $662K | shares |
| ITRIITRON INC | 8,700 | $658K | shares |
| KMBKIMBERLY-CLARK CORP | 4,903 | $649K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 25,000 | $648K | call |
| DISCOVERY INCDISCOVERY INC | 26,683 | $648K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 25,000 | $637K | shares |
| HRLHORMEL FOODS CORP | 15,475 | $634K | shares |
| OGSONE GAS INC | 10,000 | $634K | shares |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 63,719 | $633K | shares |
| LIILENNOX INTL INC | 2,151 | $633K | shares |
| CDLXCARDLYTICS INC | 7,462 | $626K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 60,300 | $624K | put |
| CONMED CORPCONMED CORP | 394,000 | $612K | principal |
| MDUMDU RES GROUP INC | 20,600 | $611K | shares |
| ATKRATKORE INC | 7,000 | $608K | shares |
| OGEOGE ENERGY CORP | 18,300 | $603K | shares |
| EXPDEXPEDITORS INTL WASH INC | 5,049 | $601K | shares |
| OLO INCOLO INC | 20,000 | $601K | shares |
| SAIASAIA INC | 2,517 | $599K | shares |
| VSTVISTRA CORP | 35,000 | $598K | shares |
| NUVASIVE INCNUVASIVE INC | 10,000 | $598K | shares |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 85,000 | $598K | call |
| PBIPITNEY BOWES INC | 82,700 | $596K | shares |
| VPC IMPACT ACQUISITION HLDNGVPC IMPACT ACQUISITION HLDNG | 55,000 | $591K | shares |
| MATMATTEL INC | 31,600 | $586K | shares |
| ABNBAIRBNB INC | 3,431 | $576K | shares |
| NVCRNOVOCURE LTD | 4,900 | $569K | shares |
| MASS908 DEVICES INC | 17,500 | $569K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,412 | $565K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 35,000 | $564K | shares |
| ENVESTNET INCENVESTNET INC | 441,000 | $562K | principal |
| DPZDOMINOS PIZZA INC | 1,168 | $557K | shares |
| SPLUNK INCSPLUNK INC | 473,000 | $552K | principal |
| LIFE STORAGE INCLIFE STORAGE INC | 4,763 | $547K | shares |
| MATTERPORT INCMATTERPORT INC | 70,000 | $545K | shares |
| CTRACOTERRA ENERGY INC | 25,000 | $544K | put |
| CHEMOCENTRYX INCCHEMOCENTRYX INC | 31,600 | $540K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 22,250 | $538K | shares |
| UALUNITED AIRLS HLDGS INC | 11,300 | $538K | shares |
| SHAKSHAKE SHACK INC | 6,849 | $537K | shares |
| CAHCARDINAL HEALTH INC | 10,860 | $537K | shares |
| SSENTINELONE INC | 10,000 | $536K | shares |
| OMFONEMAIN HLDGS INC | 9,671 | $535K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,735 | $528K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 3,800 | $526K | shares |
| NJRNEW JERSEY RES CORP | 15,000 | $522K | shares |
| INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC | 72,900 | $522K | call |
| GPNGLOBAL PMTS INC | 3,300 | $520K | put |
| NVAXNOVAVAX INC | 2,500 | $518K | shares |
| BLKBBLACKBAUD INC | 7,300 | $514K | shares |
| VZVERIZON COMMUNICATIONS INC | 9,411 | $508K | shares |
| LUCID GROUP INCLUCID GROUP INC | 20,000 | $508K | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 50,757 | $501K | shares |
| VSTVISTRA CORP | 29,300 | $501K | call |
| ESSA PHARMA INCESSA PHARMA INC | 62,502 | $500K | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 50,000 | $498K | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $498K | shares |
| CUBECUBESMART | 10,266 | $497K | shares |
| CERTCERTARA INC | 15,000 | $496K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 50,000 | $492K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 476,000 | $492K | principal |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 50,000 | $491K | shares |
| MOALTRIA GROUP INC | 10,728 | $488K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,300 | $488K | shares |
| ALLYALLY FINL INC | 9,509 | $485K | shares |
| CLCOLGATE PALMOLIVE CO | 6,350 | $480K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 19,500 | $480K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,700 | $478K | shares |
| CARGCARGURUS INC | 15,200 | $477K | call |
| RITE AID CORPRITE AID CORP | 33,505 | $476K | shares |
| STRIDE INCSTRIDE INC | 471,000 | $472K | principal |
| CARGCARGURUS INC | 15,000 | $471K | put |
| PTCTPTC THERAPEUTICS INC | 12,600 | $469K | shares |
| ARESARES MANAGEMENT CORPORATION | 6,325 | $467K | shares |
| SPLUNK INCSPLUNK INC | 380,000 | $463K | principal |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 20,000 | $461K | call |
| MEOHMETHANEX CORP | 10,000 | $460K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,000 | $460K | shares |
| IRONNET INCIRONNET INC | 26,850 | $458K | shares |
| AMBER INTL HLDG LTD SPON AD…AMBER INTL HLDG LTD SPON ADS NEW | 82,145 | $454K | shares |
| VRRMVERRA MOBILITY CORP | 30,000 | $452K | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 17,000 | $447K | put |
| CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC | 100,000 | $446K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 5,900 | $445K | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 5,323 | $442K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 22,300 | $441K | call |
| ATOATMOS ENERGY CORP | 5,000 | $441K | shares |
| KNKNOWLES CORP | 23,500 | $440K | shares |
| TXNMTXNM ENERGY INC | 8,900 | $440K | shares |
| STAGSTAG INDUSTRIAL INC | 11,133 | $437K | shares |
| WPCWP CAREY INC | 5,974 | $436K | shares |
| RVLVREVOLVE GROUP INC | 6,985 | $431K | shares |
| REALTHE REALREAL INC | 32,701 | $431K | shares |
| JHGJANUS HENDERSON GROUP PLC | 10,225 | $423K | shares |
| TBCHTURTLE BEACH CORP | 14,900 | $415K | call |
| PRUPRUDENTIAL FINL INC | 3,934 | $414K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 20,500 | $411K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 25,000 | $408K | put |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 41,183 | $406K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 20,004 | $403K | shares |
| DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC | 20,000 | $403K | put |
| RHIROBERT HALF INC. | 3,993 | $401K | shares |
| LMTLOCKHEED MARTIN CORP | 1,160 | $400K | shares |
| MCKMCKESSON CORP | 1,991 | $397K | shares |
| KROSKEROS THERAPEUTICS INC | 10,000 | $396K | shares |
| AVANTAX INCAVANTAX INC | 25,350 | $395K | shares |
| BYSIBEYONDSPRING INC | 25,000 | $394K | put |
| WSMWILLIAMS SONOMA INC | 2,214 | $393K | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 22,013 | $385K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 37,500 | $382K | shares |
| EHCENCOMPASS HEALTH CORP | 5,078 | $381K | shares |
| FRONTLINE PLC FFRONTLINE PLC F | 40,050 | $375K | shares |
| MARQUEE RAINE ACQUISITION COMARQUEE RAINE ACQUISITION CO | 267,251 | $374K | shares |
| WTIW & T OFFSHORE INC | 100,000 | $372K | put |
| LUMNLUMEN TECHNOLOGIES INC | 29,926 | $371K | shares |
| KDPKEURIG DR PEPPER INC | 10,756 | $367K | shares |
| INVITAE CORPINVITAE CORP | 12,900 | $367K | put |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 350,000 | $365K | principal |
| FSLYFASTLY INC | 9,000 | $364K | call |
| BSYBENTLEY SYS INC | 5,949 | $361K | shares |
| PMPHILIP MORRIS INTL INC | 3,729 | $353K | shares |
| TXRHTEXAS ROADHOUSE INC | 3,826 | $349K | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 45,000 | $349K | put |
| BYSIBEYONDSPRING INC | 21,601 | $340K | shares |
| SCISERVICE CORP INTL | 5,362 | $323K | shares |
| JAMFJAMF HOLDING CORP | 8,237 | $317K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 20,000 | $316K | put |
| ALEALLETE INC | 5,300 | $315K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 30,000 | $310K | shares |
| MOHMOLINA HEALTHCARE INC | 1,132 | $307K | shares |
| VOYAVOYA FINANCIAL INC | 5,000 | $307K | shares |
| EVELO BIOSCIENCES INCEVELO BIOSCIENCES INC | 43,600 | $307K | put |
| PEBPEBBLEBROOK HOTEL TR | 13,471 | $302K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 21,900 | $299K | call |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 30,000 | $297K | shares |
| XPOXPO INC | 3,722 | $296K | shares |
| VRRMVERRA MOBILITY CORP | 19,500 | $294K | shares |
| HLITHARMONIC INC | 33,500 | $293K | call |
| CMPSCOMPASS PATHWAYS PLC | 9,600 | $287K | put |
| AEHRAEHR TEST SYS | 21,000 | $287K | call |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 285,000 | $286K | principal |
| GUESS? INCGUESS? INC | 13,600 | $286K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 9,400 | $281K | call |
| THE BEAUTY HEALTH COMPANYTHE BEAUTY HEALTH COMPANY | 19,252 | $279K | shares |
| HALHALLIBURTON CO | 12,800 | $277K | shares |
| CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC | 75,000 | $274K | call |
| ADVADVANTAGE SOLUTIONS INC | 31,693 | $274K | shares |
| MKTXMARKETAXESS HLDGS INC | 648 | $273K | shares |
| MCAP ACQUISITION CORPMCAP ACQUISITION CORP | 250,000 | $272K | shares |
| COREPOINT LODGING INCCOREPOINT LODGING INC | 17,309 | $268K | shares |
| JAMES RIV GROUP LTDJAMES RIV GROUP LTD | 7,090 | $268K | shares |
| DALDELTA AIR LINES INC | 6,272 | $267K | shares |
| GREENIDGE GENERATION HLDGS IGREENIDGE GENERATION HLDGS I | 10,450 | $267K | shares |
| IPINTERNATIONAL PAPER CO | 5,000 | $265K | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 26,600 | $261K | call |
| LUVSOUTHWEST AIRLS CO | 5,000 | $257K | put |
| LUVSOUTHWEST AIRLS CO | 5,000 | $257K | call |
| RNWRENEW ENERGY GLOBAL PLC | 25,000 | $255K | call |
| TEXTEREX CORP NEW | 6,024 | $254K | shares |
| LIVE OAK ACQUISITION CORP IILIVE OAK ACQUISITION CORP II | 133,333 | $253K | shares |
| BLMNBLOOMIN BRANDS INC | 10,000 | $250K | put |
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 |