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 |
|---|---|---|---|---|
| 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 |
| THCTENET HEALTHCARE CORP Stock | call | 239,900 | $19.6M | new |
| MRKMERCK & CO INC COM | call | 250,000 | $19.2M | -50,800 |
| PANWPALO ALTO NETWORKS INC COM | call | 34,400 | $19.2M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 93,400 | $19.1M | +20,800 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 247,500 | $19.1M | +37,500 |
| SMHVANECK ETF TRUST COM | call | 61,200 | $18.9M | -28,500 |
| WYNNWYNN RESORTS LTD COM | put | 221,000 | $18.8M | -459,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 85,000 | $18.7M | 0 |
| ZENDESK INCZENDESK INC COM | put | 176,200 | $18.4M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 774,200 | $18.2M | +100,000 |
| SPLUNK INCSPLUNK INC COM | put | 157,100 | $18.2M | -13,500 |
| BACBANK OF AMER CORP COM | put | 400,000 | $17.8M | -20,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 95,500 | $17.7M | +5,500 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 80,000 | $17.6M | +20,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 200,000 | $17.4M | -73,600 |
| ABTABBOTT LABORATORIES COM | call | 123,500 | $17.4M | +7,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 467,100 | $17M | +155,400 |
| TXNTEXAS INSTRS INC COM | call | 90,400 | $17M | +80,000 |
| JDJD.COM INC ADR | call | 242,000 | $17M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 557,400 | $16.8M | +382,400 |
| MSFTMICROSOFT CORP COM | call | 50,000 | $16.8M | -49,900 |
| ONON SEMICONDUCTOR CORP Stock | call | 245,600 | $16.7M | +15,600 |
| MRKMERCK & CO INC COM | put | 217,100 | $16.6M | -1,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 81,000 | $16.6M | -18,200 |
| NIONIO INC ADR | put | 520,900 | $16.5M | +243,800 |
| DHRDANAHER CORP DEL COM | put | 50,000 | $16.5M | new |
| NEMNEWMONT CORP COM | call | 262,000 | $16.2M | new |
| AMTAMERICAN TOWER CORP COM | put | 55,400 | $16.2M | new |
| GILDGILEAD SCIENCES INC COM | call | 214,800 | $15.6M | +163,600 |
| IQIQIYI INC ADR | put | 3,397,200 | $15.5M | +1,190,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 171,400 | $15.4M | new |
| LYFTLYFT INC CL A COM | put | 357,500 | $15.3M | +300,000 |
| CHGGCHEGG INC COM | call | 495,700 | $15.2M | +200,000 |
| BBWIBATH & BODY WORKS INC Stock | call | 217,200 | $15.2M | +124,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 300,000 | $14.7M | -336,000 |
| XMESPDR SERIES TRUST SHS | call | 326,400 | $14.6M | -73,600 |
| MOSMOSAIC CO Stock | call | 365,000 | $14.3M | +270,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 135,000 | $14.3M | +92,500 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,300,000 | $14.3M | new |
| ICLNISHARES TR COM | call | 664,900 | $14.1M | +361,000 |
| GNRCGENERAC HLDGS INC COM | put | 39,700 | $14M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 75,000 | $13.9M | +72,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 106,400 | $13.8M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 115,000 | $13.7M | -1,307,200 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 149,800 | $13.5M | new |
| DHRDANAHER CORP DEL COM | call | 40,000 | $13.2M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | call | 111,300 | $13.1M | +39,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 52,000 | $13.1M | new |
| HUMHUMANA INC Stock | put | 27,800 | $12.9M | new |
| MRNAMODERNA INC COM | call | 50,000 | $12.7M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 81,800 | $12.5M | -95,400 |
| METAMETA PLATFORMS INC COM | put | 37,100 | $12.5M | +22,100 |
| NEVRO CORPNEVRO CORP COM | put | 153,100 | $12.4M | +127,100 |
| NEMNEWMONT CORP COM | put | 200,000 | $12.4M | +120,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 158,700 | $12.2M | new |
| BHPBHP BILLITON LIMITED ADR | put | 200,000 | $12.1M | new |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A COM | call | 1,434,900 | $12M | +100,000 |
| XYZBLOCK INC Stock | put | 74,000 | $12M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 98,500 | $11.8M | +78,500 |
| XOMEXXON MOBIL CORP COM | call | 192,200 | $11.8M | +161,100 |
| TWITTER INCTWITTER INC COM | call | 271,700 | $11.7M | +60,500 |
| AMTAMERICAN TOWER CORP COM | call | 39,400 | $11.5M | new |
| DISCOVERY INCDISCOVERY INC COM SER C | call | 500,000 | $11.4M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 393,800 | $11.4M | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 411,100 | $11.4M | +232,500 |
| RNGRINGCENTRAL INC CL A | call | 60,500 | $11.3M | +5,000 |
| CCLCARNIVAL CORP Stock | call | 562,500 | $11.3M | +112,500 |
| GPNGLOBAL PMTS INC COM | call | 80,000 | $10.8M | +66,700 |
| AAALCOA CORP Stock | call | 175,000 | $10.4M | +78,900 |
| AAALCOA CORP Stock | put | 173,300 | $10.3M | new |
| HDHOME DEPOT INC COM | put | 24,800 | $10.3M | -1,200 |
| EWJISHARES INC SHS | put | 152,400 | $10.2M | -200,000 |
| CVXCHEVRON CORPORATION COM | call | 84,900 | $9.96M | +69,800 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 549,300 | $9.94M | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 500,000 | $9.88M | new |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | call | 179,200 | $9.64M | new |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP COMMON STOCK | call | 201,700 | $9.53M | -74,700 |
| PLUGPLUG PWR INC COM NEW | put | 336,700 | $9.51M | new |
| LYFTLYFT INC CL A COM | call | 220,000 | $9.4M | +205,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 150,000 | $9.35M | +110,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 150,000 | $9.35M | new |
| COPCONOCOPHILLIPS COM | call | 129,500 | $9.35M | +26,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 200,000 | $9.28M | 0 |
| HCAHCA HEALTHCARE INC COM | call | 36,000 | $9.25M | new |
| DXCMDEXCOM INC Stock | call | 17,200 | $9.24M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 180,000 | $9.21M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 54,200 | $9.19M | +30,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 105,000 | $9.14M | +55,100 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 500,500 | $9.06M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 76,500 | $9.05M | +69,400 |
| XMESPDR SERIES TRUST SHS | put | 200,000 | $8.96M | +130,000 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 425,000 | $8.92M | 0 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 425,000 | $8.92M | 0 |
| DDOGDATADOG INC STOK | put | 50,000 | $8.91M | -3,300 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 1,087,500 | $8.71M | +100,000 |
| DDOGDATADOG INC STOK | call | 47,500 | $8.46M | -2,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 62,700 | $8.38M | new |
| HOGHARLEY DAVIDSON INC Stock | put | 220,000 | $8.29M | +80,000 |
| IQVIQVIA HLDGS INC Stock | call | 28,500 | $8.04M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 88,000 | $7.97M | -282,000 |
| ZYNGA INC.ZYNGA INC. CL A | call | 1,231,000 | $7.88M | +200,600 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 302,500 | $7.74M | new |
| DOCSDOXIMITY INC Stock | put | 153,900 | $7.72M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 175,000 | $7.71M | -78,400 |
| EXASEXACT SCIENCES CORP Stock | call | 96,200 | $7.49M | +85,700 |
| VVISA INC COM | call | 34,400 | $7.45M | new |
| BILIBILIBILI INC ADR | put | 160,500 | $7.45M | +45,000 |
| ZZILLOW GROUP INC Stock | put | 116,300 | $7.43M | +19,500 |
| FOXAFOX CORP Stock | call | 200,000 | $7.38M | new |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | put | 17,100 | $7.16M | new |
| MDBMONGODB INC Stock | call | 13,500 | $7.15M | 0 |
| FFORD MTR CO Stock | call | 344,000 | $7.14M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 50,000 | $7.04M | -30,000 |
| MSMORGAN STANLEY COM | put | 70,000 | $6.87M | +20,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 515,000 | $6.85M | 0 |
| JDJD.COM INC ADR | put | 97,500 | $6.83M | new |
| QUREUNIQURE NV SHS | call | 328,000 | $6.8M | +27,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 13,500 | $6.78M | -5,600 |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC COMMON STOCK | call | 450,000 | $6.75M | +100,000 |
| SESEA LTD SPONSORD ADS | put | 30,000 | $6.71M | +20,000 |
| ICLRICON PUB LTD CO Stock | call | 20,900 | $6.47M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 55,000 | $6.36M | 0 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 55,000 | $6.36M | 0 |
| GSMFERROGLOBE PLC SHS | put | 1,003,900 | $6.23M | +803,900 |
| CUTERA INCCUTERA INC COM | call | 150,000 | $6.2M | new |
| MERITOR INCMERITOR INC COMMON STOCK | call | 250,000 | $6.2M | -250,000 |
| GHGUARDANT HEALTH INC Stock | call | 61,700 | $6.17M | +60,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 65,000 | $6.15M | -74,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 9,200 | $6.14M | new |
| PCGPG&E CORP Stock | call | 499,900 | $6.07M | +422,600 |
| DOWDOW HLDGS INC Stock | call | 105,800 | $6M | 0 |
| VROOM INCVROOM INC COM | put | 550,000 | $5.93M | new |
| ELLAUDER ESTEE COS INC Stock | call | 16,000 | $5.92M | new |
| WCCWESCO INTL INC Stock | call | 44,800 | $5.9M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 122,385 | $5.76M | +22,985 |
| TRIPTRIPADVISOR INC COM | call | 210,000 | $5.72M | -44,100 |
| BHCBAUSCH HEALTH COS INC Stock | put | 204,800 | $5.65M | +187,500 |
| BIDUBAIDU INC ADR | call | 37,100 | $5.52M | +29,200 |
| CRKCOMSTOCK RES INC Stock | put | 671,100 | $5.43M | 0 |
| BBWIBATH & BODY WORKS INC Stock | put | 76,700 | $5.35M | new |
| MDBMONGODB INC Stock | put | 10,000 | $5.29M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 122,900 | $5.22M | +62,500 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 122,400 | $5.2M | new |
| FSRNQFISKER INC CL A COM STK | put | 325,000 | $5.11M | new |
| BLMNBLOOMIN BRANDS INC COM | call | 243,500 | $5.11M | +127,500 |
| AAGILENT TECHNOLOGIES INC Stock | put | 31,700 | $5.06M | -20,000 |
| JOYYJOYY INC ADR | call | 109,500 | $4.97M | -40,500 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 200,000 | $4.83M | new |
| HRTXHERON THERAPEUTICS INC COM | call | 527,300 | $4.81M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 104,200 | $4.78M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 104,200 | $4.78M | new |
| QCOMQUALCOMM INC COM | call | 25,500 | $4.66M | +5,500 |
| EBAYEBAY INC. Stock | put | 70,000 | $4.66M | new |
| PINSPINTEREST INC Stock | put | 127,500 | $4.63M | +109,300 |
| BITOPROSHARES TR BITCOIN ETF | put | 160,100 | $4.63M | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 239,500 | $4.57M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 1,110,800 | $4.57M | +110,800 |
| ZYNGA INC.ZYNGA INC. CL A | put | 708,000 | $4.53M | +687,700 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 30,600 | $4.49M | 0 |
| ACIWACI WORLDWIDE INC Stock | put | 127,200 | $4.41M | +29,000 |
| VALEVALE S A SPONSORED ADS | put | 313,100 | $4.39M | -50,000 |
| ACIWACI WORLDWIDE INC Stock | call | 126,400 | $4.39M | +60,600 |
| CVSCVS HEALTH CORP COM | call | 42,500 | $4.38M | -57,800 |
| MGNIMAGNITE INC Stock | call | 250,000 | $4.38M | new |
| ARANTERO RESOURCES CORP Stock | call | 249,000 | $4.36M | +49,000 |
| COFCAPITAL ONE FINL CORP COM | call | 30,000 | $4.35M | 0 |
| GLNGGOLAR LNG LTD SHS | put | 350,000 | $4.34M | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 33,500 | $4.27M | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 210,300 | $4.25M | +165,100 |
| CCJCAMECO CORP Stock | put | 193,500 | $4.22M | -71,300 |
| ARKKARK ETF TR INNOVATION ETF | call | 44,600 | $4.22M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 53,900 | $4.16M | +3,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 80,000 | $4.15M | 0 |
| PINSPINTEREST INC Stock | call | 113,600 | $4.13M | +35,300 |
| FIVNFIVE9 INC COM | call | 30,000 | $4.12M | -60,500 |
| VMCVULCAN MATLS CO Stock | put | 19,500 | $4.05M | +12,500 |
| SONOSONOS INC COM | call | 135,000 | $4.02M | -21,000 |
| MCDMCDONALDS CORP COM | put | 15,000 | $4.02M | 0 |
| CITHE CIGNA GROUP COM | call | 17,500 | $4.02M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 175,000 | $3.99M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 180,000 | $3.95M | -21,200 |
| DISDISNEY WALT CO COM | call | 25,500 | $3.95M | +15,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 55,000 | $3.9M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 66,300 | $3.86M | +8,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 175,000 | $3.84M | +125,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 97,500 | $3.77M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 46,600 | $3.76M | +21,700 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 341,200 | $3.75M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 223,100 | $3.72M | +173,100 |
| TAT&T INC COM | put | 150,000 | $3.69M | new |
| TAT&T INC COM | call | 150,000 | $3.69M | new |
| FOXAFOX CORP Stock | put | 100,000 | $3.69M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 129,800 | $3.62M | new |
| METAMETA PLATFORMS INC COM | call | 10,700 | $3.6M | -17,300 |
| SHWSHERWIN WILLIAMS CO COM | put | 10,000 | $3.52M | new |
| ABBVABBVIE INC COM | put | 26,000 | $3.52M | 0 |
| IRMIRON MTN INC DEL REIT | put | 67,000 | $3.51M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 168,800 | $3.5M | +148,800 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 36,700 | $3.47M | new |
| FOXFOX CORP CL B COM | call | 100,000 | $3.43M | new |
| LLYELI LILLY & CO COM | call | 12,400 | $3.43M | new |
| TRMBTRIMBLE INC Stock | call | 38,800 | $3.38M | new |
| NEVRO CORPNEVRO CORP COM | call | 41,200 | $3.34M | new |
| ORCLORACLE CORP COM | call | 37,500 | $3.27M | +12,500 |
| NIONIO INC ADR | call | 100,000 | $3.17M | -35,000 |
| RUNSUNRUN INC COM | call | 91,200 | $3.13M | new |
| NEONEOGENOMICS INC COM NEW | call | 90,100 | $3.07M | new |
| TDOCTELADOC HEALTH INC COM | put | 33,400 | $3.07M | +9,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 73,000 | $3.05M | +60,500 |
| CCITIGROUP INC COM | call | 50,000 | $3.02M | new |
| WUWESTERN UN CO Stock | put | 167,700 | $2.99M | +16,900 |
| GHGUARDANT HEALTH INC Stock | put | 29,500 | $2.95M | +28,000 |
| WDCWESTERN DIGITAL CORP COM | call | 45,000 | $2.93M | +14,400 |
| XLISELECT SECTOR SPDR TR INDL | call | 27,500 | $2.91M | -169,100 |
| CPNGCOUPANG INC CL A | put | 98,900 | $2.91M | +85,100 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 745,000 | $2.91M | new |
| TMUST-MOBILE US INC COM | call | 25,000 | $2.9M | new |
| QCOMQUALCOMM INC COM | put | 15,800 | $2.89M | new |
| LTCHLATCH INC COM COMMON STOCK | call | 375,000 | $2.84M | new |
| IRINGERSOLL RAND INC Stock | put | 45,500 | $2.82M | new |
| ZZILLOW GROUP INC Stock | call | 44,000 | $2.81M | -40,000 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 30,000 | $2.81M | -32,300 |
| TGNATEGNA INC Stock | call | 150,000 | $2.78M | -7,500 |
| BABOEING CO COM | put | 13,500 | $2.72M | 0 |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 23,000 | $2.71M | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 21,000 | $2.69M | 0 |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | put | 80,000 | $2.65M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 45,000 | $2.62M | -75,200 |
| ABBVABBVIE INC COM | call | 19,300 | $2.61M | -6,100 |
| PRSUPURSUIT ATTRACTIONS AND HOSP COM | call | 60,700 | $2.6M | new |
| PPGPPG INDS INC Stock | put | 15,000 | $2.59M | new |
| CATCATERPILLAR INC COM | call | 12,500 | $2.58M | new |
| AVALARA INCAVALARA INC COM | put | 20,000 | $2.58M | new |
| GENGEN DIGITAL INC Stock | call | 96,200 | $2.5M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 104,900 | $2.5M | +64,900 |
| CHGGCHEGG INC COM | put | 80,000 | $2.46M | new |
| XYZBLOCK INC Stock | call | 15,000 | $2.42M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 256,000 | $2.39M | 0 |
| AMNAMN HEALTHCARE SVCS INC COM | put | 19,300 | $2.36M | -10,700 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | put | 1,000,000 | $2.35M | new |
| HOODROBINHOOD MKTS INC COM | put | 128,800 | $2.29M | +63,500 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 7,500 | $2.28M | new |
| UPSTUPSTART HLDGS INC STOK | put | 15,000 | $2.27M | new |
| UPSTUPSTART HLDGS INC STOK | call | 15,000 | $2.27M | new |
| DOWDOW HLDGS INC Stock | put | 40,000 | $2.27M | 0 |
| OMEROMEROS CORP COM | call | 350,000 | $2.25M | new |
| SONOSONOS INC COM | put | 75,000 | $2.23M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 100,000 | $2.21M | -150,000 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | call | 100,000 | $2.21M | -150,000 |
| MLMMARTIN MARIETTA MATLS INC Stock | put | 5,000 | $2.2M | new |
| AMNAMN HEALTHCARE SVCS INC COM | call | 18,000 | $2.2M | -11,400 |
| KMDAKAMADA LTD SHS | put | 330,000 | $2.17M | 0 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 22,800 | $2.16M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 25,000 | $2.13M | 0 |
| VALEVALE S A SPONSORED ADS | call | 150,000 | $2.1M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 100,000 | $2.07M | 0 |
| EDITEDITAS MEDICINE INC COM | put | 74,800 | $1.99M | +41,900 |
| TDOCTELADOC HEALTH INC COM | call | 21,600 | $1.98M | new |
| PERFICIENT INCPERFICIENT INC COM | put | 15,000 | $1.94M | new |
| MRNAMODERNA INC COM | put | 7,500 | $1.9M | -3,000 |
| HRTXHERON THERAPEUTICS INC COM | put | 208,600 | $1.9M | new |
| RNGRINGCENTRAL INC CL A | put | 10,000 | $1.87M | 0 |
| CUTERA INCCUTERA INC COM | put | 45,000 | $1.86M | new |
| CNXCNX RES CORP Stock | call | 135,000 | $1.86M | 0 |
| CVNACARVANA CO Stock | call | 8,000 | $1.85M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 671,700 | $1.85M | -432,200 |
| GKOSGLAUKOS CORP Stock | put | 41,700 | $1.85M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 77,000 | $1.85M | new |
| STAASTAAR SURGICAL CO Stock | call | 20,000 | $1.83M | new |
| UAUNDER ARMOUR INC CL C | call | 100,000 | $1.8M | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 202,300 | $1.78M | new |
| NVAXNOVAVAX INC COM NEW | put | 12,400 | $1.77M | +9,900 |
| ECLECOLAB INC Stock | put | 7,500 | $1.76M | new |
| FOURSHIFT4 PMTS INC Stock | put | 30,300 | $1.76M | new |
| DBXDROPBOX INC Stock | call | 71,300 | $1.75M | +57,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 25,300 | $1.73M | new |
| DEDEERE & CO COM | call | 5,000 | $1.71M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 28,300 | $1.71M | new |
| BITOPROSHARES TR BITCOIN ETF | call | 59,000 | $1.71M | new |
| HEALTHCAREHEALTHCARE CL A NEW | call | 51,000 | $1.7M | new |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | call | 150,000 | $1.69M | +115,600 |
| PSECPROSPECT CAP CORP COM | call | 198,100 | $1.67M | +153,500 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 8,800 | $1.64M | new |
| AMYRIS INCAMYRIS INC COM NEW | put | 297,600 | $1.61M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 70,400 | $1.61M | new |
| FUBOFUBOTV INC COM | put | 100,000 | $1.55M | new |
| IRINGERSOLL RAND INC Stock | call | 25,000 | $1.55M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 40,000 | $1.55M | +16,000 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP COMMON SHARES | put | 151,000 | $1.5M | new |
| WCCWESCO INTL INC Stock | put | 11,400 | $1.5M | -15,600 |
| XENEXENON PHARMACEUTICALS INC Stock | call | 46,500 | $1.45M | new |
| SLVISHARES SILVER TR COM | put | 67,200 | $1.45M | 0 |
| BALLBALL CORP COM | put | 15,000 | $1.44M | new |
| PRGOPERRIGO CO PLC Stock | call | 36,500 | $1.42M | new |
| LUNGPULMONX CORP COM | call | 44,000 | $1.41M | +28,000 |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC COM NEW | put | 15,100 | $1.4M | -9,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 16,000 | $1.4M | new |
| CALYCALLAWAY GOLF CO COM | call | 50,000 | $1.37M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 17,400 | $1.35M | +10,800 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 98,000 | $1.32M | new |
| GOGOGOGO INC COM | put | 97,300 | $1.32M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 78,700 | $1.31M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 190,900 | $1.31M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 15,200 | $1.29M | -174,800 |
| GDRXGOODRX HLDGS INC COM CL A | put | 39,200 | $1.28M | +24,200 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 73,800 | $1.28M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 10,000 | $1.27M | new |
| IAA INCIAA INC COM | call | 25,000 | $1.27M | new |
| MQMARQETA INC CLASS A COM | put | 73,000 | $1.25M | new |
| HALOHALOZYME THERAPEUTICS INC Stock | call | 31,000 | $1.25M | new |
| BIIBBIOGEN INC Stock | call | 5,100 | $1.22M | -4,900 |
| IQIQIYI INC ADR | call | 265,200 | $1.21M | -223,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 50,000 | $1.19M | new |
| OAK STR HEALTH INCOAK STR HEALTH INC COM | call | 35,000 | $1.16M | new |
| EXASEXACT SCIENCES CORP Stock | put | 14,900 | $1.16M | +4,400 |
| CITHE CIGNA GROUP COM | put | 5,000 | $1.15M | new |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 14,300 | $1.11M | new |
| AMYRIS INCAMYRIS INC COM NEW | call | 202,400 | $1.09M | new |
| LPXLOUISIANA PAC CORP Stock | put | 13,900 | $1.09M | -17,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 56,000 | $1.09M | -14,200 |
| IRMIRON MTN INC DEL REIT | call | 20,600 | $1.08M | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 48,700 | $1.08M | +39,100 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 63,600 | $1.02M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 64,100 | $1.02M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 35,000 | $1.01M | new |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | call | 2,400 | $1.01M | new |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC COMMON STOCK-FO | call | 70,300 | $991K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 18,900 | $986K | 0 |
| HYREQHYRECAR INC COM | call | 208,700 | $983K | -385,600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 33,600 | $971K | -301,200 |
| LIVNLIVANOVA PLC SHS | call | 11,100 | $970K | +6,100 |
| CERNER CORPCERNER CORP COM | put | 10,000 | $929K | new |
| QNCXQUINCE THERAPEUTICS INC COM | put | 73,500 | $928K | +54,500 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 56,500 | $920K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 10,000 | $913K | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 100,000 | $903K | new |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 64,000 | $900K | 0 |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $898K | new |
| VRAYQVIEWRAY INC COM | put | 162,900 | $898K | +87,900 |
| WUWESTERN UN CO Stock | call | 50,000 | $892K | -5,000 |
| QUALTRICS INTL INCQUALTRICS INTL INC COM CL A | put | 25,000 | $885K | new |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 195,200 | $884K | new |
| QUREUNIQURE NV SHS | put | 42,600 | $884K | new |
| SBUXSTARBUCKS CORP COM | put | 7,500 | $877K | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 101,700 | $854K | -122,000 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 50,000 | $840K | 0 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 25,400 | $835K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 23,300 | $833K | -20,000 |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC CL A COM | put | 100,000 | $833K | new |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 28,600 | $803K | 0 |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 50,000 | $796K | -9,300 |
| MERUS N VMERUS N V COM | call | 25,000 | $795K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 8,000 | $767K | -1,401,600 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 52,500 | $765K | +2,500 |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP COM NEW | call | 131,500 | $759K | 0 |
| IRWDIRONWOOD PHARMACEUTICALS INC COMMON STOCK | call | 63,500 | $740K | 0 |
| MXMAGNACHIP SEMICONDUCTOR CORP CMN | call | 34,400 | $721K | new |
| TSPHCREATEAI HOLDINGS INC COMMON S CL A | call | 19,800 | $710K | new |
| LTCHLATCH INC COM COMMON STOCK | put | 90,000 | $681K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 42,600 | $681K | -19,900 |
| VTRSVIATRIS INC Stock | put | 50,000 | $676K | 0 |
| AGLAGILON HEALTH INC COM (DE) COM | call | 25,000 | $675K | 0 |
| GKOSGLAUKOS CORP Stock | call | 15,000 | $667K | new |
| TPBTURNING PT BRANDS INC Stock | call | 17,500 | $661K | new |
| PDDPDD HOLDINGS INC ADR | put | 11,200 | $653K | -18,800 |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 50,000 | $652K | new |
| ICLNISHARES TR COM | put | 30,000 | $635K | -270,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 19,000 | $616K | 0 |
| VISNVISTANCE NETWORKS INC COM | call | 55,000 | $607K | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,000 | $598K | -116,500 |
| TFCTRUIST FINL CORP Stock | call | 10,000 | $586K | 0 |
| DNNDENISON MINES CORP COM | call | 425,000 | $582K | -340,000 |
| QNCXQUINCE THERAPEUTICS INC COM | call | 45,000 | $568K | -14,100 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 17,000 | $559K | new |
| SABRSABRE CORP Stock | call | 65,000 | $558K | 0 |
| MELIMERCADOLIBRE INC STOK | put | 400 | $539K | 0 |
| REKRREKOR SYSTEMS INC COM | put | 81,300 | $533K | new |
| TRIPTRIPADVISOR INC COM | put | 19,400 | $529K | +12,500 |
| TGNATEGNA INC Stock | put | 27,900 | $518K | new |
| NEWAGE INCNEWAGE INC COMMON STOCK | put | 500,000 | $515K | 0 |
| NEWAGE INCNEWAGE INC COMMON STOCK | call | 500,000 | $515K | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 10,000 | $512K | new |
| FNVFRANCO NEV CORP Stock | put | 3,700 | $512K | -21,000 |
| ORMPORAMED PHARMACEUTICALS INC COM NEW | call | 35,700 | $510K | new |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC COM | put | 33,500 | $498K | new |
| MOATABLE INCMOATABLE INC COM | call | 33,600 | $493K | new |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 13,500 | $491K | new |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | put | 124,500 | $486K | new |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW COM | call | 59,900 | $482K | new |
| ABRARBOR REALTY TRUST INC COM | call | 25,000 | $458K | 0 |
| 2U INC2U INC COM | put | 22,500 | $452K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 27,800 | $440K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 69,100 | $439K | +43,900 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 10,000 | $436K | new |
| FUBOFUBOTV INC COM | call | 28,000 | $435K | -172,000 |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC COM CL A | put | 38,000 | $428K | -96,400 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 9,700 | $413K | +9,600 |
| AGLAGILON HEALTH INC COM (DE) COM | put | 15,000 | $405K | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 46,600 | $391K | +6,800 |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC COMMON STOCK | call | 24,200 | $390K | new |
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 | ||
| 13F-HR/A 0001085146-23-003529 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |