Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $15,905,805,167 across 1,506 holdings for the quarter ended 2022-03-31, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 27.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003530
- Period
- 2022-03-31
- Reported value
- $15.9B
- Holdings
- 1,506
- Top 10 weight
- 27.69%
- New
- 584
- Sold out
- 675
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XBIadded | +665,200 | $59.8M |
| EMBadded | +471,488 | $46.1M |
| HEI-Anew | +334,728 | $42.5M |
| IBBadded | +247,000 | $32.2M |
| AAPLadded | +159,547 | $27.9M |
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 |
|---|---|---|
| SPYreduced | -1,115,485 | -$504M |
| QQQreduced | -577,543 | -$209M |
| JNKexited | -507,514 | -$55.1M |
| CEDAR FAIR L Pexited | -1,045,000 | -$52.3M |
| OVVreduced | -732,049 | -$39.6M |
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 845 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 |
|---|---|---|---|---|
| PRQRPROQR THRAPEUTICS N V SHS EURO | put | 11,400 | $10.3K | new |
| Uxin LtdUxin Ltd ADS | put | 10,000 | $10.2K | new |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC COM NEW | call | 20,000 | $8.32K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | call | 1,500 | $7.5K | new |
| Uxin LtdUxin Ltd ADS | call | 5,000 | $5.1K | new |
| FINTECH ACQUISITION CORP VFINTECH ACQUISITION CORP V COM CL A | call | 500 | $4.93K | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 15,000 | $0 | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 41,600 | $0 | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 42,400 | $0 | new |
| ALCALCON AG Stock | put | 42,000 | $0 | new |
| INMDINMODE LTD Stock | call | 53,800 | $0 | new |
| STNESTONECO LTD COM CL A | call | 13,300 | $0 | new |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 5,000 | $0 | -59,500 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | call | 50,000 | $0 | -11,500 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 10,900 | $0 | +5,900 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 28,400 | $0 | new |
| ESTAESTABLISHMENT LABS HLDGS INC COMMON STOCK | call | 94,600 | $0 | +40,000 |
| NNOXNANO X IMAGING LTD ORD SHS | put | 451,900 | $0 | +122,000 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 10,300 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 142. All 142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 12,505,000 | $17.2M | +1,298,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 17,504,000 | $17M | -16,619,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0 | principal | 16,430,000 | $16.6M | +11,430,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 17,253,000 | $16.5M | +12,686,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 19,500,000 | $14.7M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 10,007,000 | $14.6M | -4,400,000 |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.000%10/0 | principal | 13,760,000 | $13.1M | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 12,523,000 | $12.4M | -217,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 13,021,000 | $11.6M | +12,451,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 10,850,000 | $11.4M | +3,938,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,901,000 | $11.4M | new |
| MODEL N INCMODEL N INC NOTE 2.625% 6/0 | principal | 10,000,000 | $11.3M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 12,500,000 | $11M | +3,560,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,893,000 | $10.6M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 | principal | 7,994,000 | $10.5M | +7,336,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 9,643,000 | $9.72M | -740,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 9,707,000 | $9.26M | +401,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 9,745,000 | $9.24M | +7,762,000 |
| YY INCYY INC NOTE 1.375% 6/1 | principal | 10,000,000 | $8.97M | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,443,000 | $8.66M | +5,828,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 6,439,000 | $8.35M | -3,061,000 |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 3,338,000 | $7.95M | +2,346,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,896,000 | $7.89M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 6,927,000 | $7.83M | +3,682,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 6,333,000 | $7.44M | -1,117,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 6,495,000 | $6.92M | -5,065,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 7,501,000 | $6.79M | +4,866,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 7,798,000 | $6.4M | +7,098,000 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 7,606,000 | $6.24M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 8,286,000 | $6.18M | +3,803,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 7,110,000 | $6.18M | +2,162,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 4,922,000 | $6.09M | +1,903,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 6,690,000 | $5.68M | +3,394,000 |
| GUESS INCGUESS INC BOND | principal | 4,712,000 | $5.18M | -962,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,496,000 | $5.18M | -1,816,000 |
| AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 | principal | 4,875,000 | $4.93M | new |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 4,899,000 | $4.74M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 3,988,000 | $4.67M | +3,696,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 3,205,000 | $3.98M | +3,028,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 5,101,000 | $3.85M | new |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC NOTE | principal | 5,034,000 | $3.83M | 0 |
| INVACARE CORPINVACARE CORP NOTE 4.250% 3/1 | principal | 6,600,000 | $3.77M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,968,000 | $3.68M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 2,810,000 | $3.05M | -370,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,227,000 | $3.05M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,346,000 | $3.01M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,275,000 | $2.96M | -1,638,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,922,000 | $2.93M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 981,000 | $2.87M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1 | principal | 3,133,000 | $2.83M | +518,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 2,093,000 | $2.65M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,639,000 | $2.57M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,630,000 | $2.37M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,079,000 | $2.12M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,366,000 | $2.02M | new |
| SPLUNK INCSPLUNK INC BOND | principal | 1,649,000 | $1.98M | new |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 | principal | 2,000,000 | $1.95M | new |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 1,497,000 | $1.78M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 1,976,000 | $1.78M | -24,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,872,000 | $1.64M | new |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC NOTE 6.000%12/0 | principal | 2,000,000 | $1.54M | -1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,295,000 | $1.51M | +1,064,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,176,000 | $1.49M | new |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 1,500,000 | $1.46M | new |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 1,550,000 | $1.45M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 | principal | 787,000 | $1.4M | -1,146,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,775,000 | $1.38M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 1,242,000 | $1.3M | -1,790,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,230,000 | $1.21M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 1,110,000 | $1.1M | new |
| VERADIGM INCVERADIGM INC BOND | principal | 609,000 | $1.08M | -3,214,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 | principal | 814,000 | $1.07M | -30,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 972,000 | $1M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 978,000 | $987K | -518,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 1,000,000 | $937K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,054,000 | $917K | -6,918,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 985,000 | $846K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,001,000 | $841K | new |
| NIO INCNIO INC NOTE 2/0 | principal | 977,000 | $826K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 997,000 | $807K | +958,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,177,000 | $720K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 653,000 | $696K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 752,000 | $688K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 500,000 | $588K | new |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 398,000 | $504K | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 520,000 | $495K | +367,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 500,000 | $424K | new |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 380,000 | $420K | new |
| AVAYA HLDGS CORPAVAYA HLDGS CORP NOTE 2.250% 6/1 | principal | 423,000 | $418K | new |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 500,000 | $400K | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 185,000 | $390K | -265,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 290,000 | $283K | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 266,000 | $282K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 1.375%10/1 | principal | 167,000 | $233K | 0 |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 275,000 | $225K | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 126,000 | $223K | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 203,000 | $221K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 227,000 | $203K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 214,000 | $202K | new |
| MERITOR INCMERITOR INC NOTE 3.250%10/1 | principal | 150,000 | $184K | new |
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 675. All 675
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 515,000 | $88M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 724,300 | $87.1M | put |
| ZSZSCALER INC | 256,500 | $82.4M | put |
| IEFISHARES TR | 700,000 | $80.5M | put |
| XILINX INCXILINX INC | 305,600 | $64.8M | put |
| JNKSPDR SERIES TRUST | 507,514 | $55.1M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 1,045,000 | $52.3M | shares |
| TWLOTWILIO INC | 149,000 | $39.2M | put |
| AMGNAMGEN INC | 173,899 | $39.1M | shares |
| SMHVANECK ETF TRUST | 120,700 | $37.3M | put |
| TLTISHARES TR | 237,500 | $35.2M | put |
| CIENCIENA CORP | 416,200 | $32M | put |
| JOYYJOYY INC | 644,200 | $29.3M | put |
| CIT GROUP INC COM NEWCIT GROUP INC COM NEW | 566,900 | $29.1M | shares |
| XILINX INCXILINX INC | 134,326 | $28.5M | shares |
| LVSLAS VEGAS SANDS CORP | 742,500 | $27.9M | call |
| XILINX INCXILINX INC | 107,100 | $22.7M | call |
| MRVLMARVELL TECHNOLOGY INC | 249,500 | $21.8M | call |
| WMTWALMART INC | 150,000 | $21.7M | call |
| THCTENET HEALTHCARE CORP | 239,900 | $19.6M | call |
| SMHVANECK ETF TRUST | 61,200 | $18.9M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 85,000 | $18.7M | put |
| SPLUNK INCSPLUNK INC | 157,100 | $18.2M | put |
| ONON SEMICONDUCTOR CORP | 245,600 | $16.7M | call |
| DHRDANAHER CORP DEL | 50,000 | $16.5M | put |
| AMTAMERICAN TOWER CORP | 55,400 | $16.2M | put |
| IQIQIYI INC | 3,397,200 | $15.5M | put |
| BLOCK INCBLOCK INC | 10,325,000 | $15.3M | principal |
| LYFTLYFT INC | 357,500 | $15.3M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 5,625,000 | $14.8M | principal |
| AONAON PLC | 47,240 | $14.2M | shares |
| GNRCGENERAC HLDGS INC | 39,700 | $14M | put |
| EWEDWARDS LIFESCIENCES CORP | 106,400 | $13.8M | call |
| ISRGINTUITIVE SURGICAL INC | 37,277 | $13.4M | shares |
| DHRDANAHER CORP DEL | 40,000 | $13.2M | call |
| IRTCIRHYTHM HOLDINGS INC | 111,300 | $13.1M | call |
| MRNAMODERNA INC | 50,000 | $12.7M | call |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 1,225,000 | $12.4M | shares |
| IVOLKRANESHARES TRUST | 459,539 | $12.3M | shares |
| BHPBHP BILLITON LIMITED | 200,000 | $12.1M | put |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 1,434,900 | $12M | call |
| XOMEXXON MOBIL CORP | 192,200 | $11.8M | call |
| AMTAMERICAN TOWER CORP | 39,400 | $11.5M | call |
| INVAINNOVIVA INC | 665,000 | $11.5M | shares |
| OXYOCCIDENTAL PETE CORP | 393,800 | $11.4M | call |
| RNGRINGCENTRAL INC | 60,500 | $11.3M | call |
| CCLCARNIVAL CORP | 562,500 | $11.3M | call |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 121,719 | $11.3M | shares |
| XYLXYLEM INC | 92,500 | $11.1M | shares |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 1,315,250 | $11M | shares |
| GPNGLOBAL PMTS INC | 80,000 | $10.8M | call |
| SAFEHOLD INCSAFEHOLD INC | 131,004 | $10.5M | shares |
| EWJISHARES INC | 152,400 | $10.2M | put |
| UNILEVER PLCUNILEVER PLC | 179,200 | $9.64M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 8,021,000 | $9.56M | principal |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 201,700 | $9.53M | call |
| FNFFIDELITY NATL FINL INC | 182,500 | $9.52M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 7,134,000 | $9.51M | principal |
| PLUGPLUG PWR INC | 336,700 | $9.51M | put |
| COPCONOCOPHILLIPS | 129,500 | $9.35M | call |
| SYFSYNCHRONY FINANCIAL | 200,000 | $9.28M | call |
| DXCMDEXCOM INC | 17,200 | $9.24M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 180,000 | $9.21M | put |
| OTISOTIS WORLDWIDE CORP | 105,000 | $9.14M | call |
| XMESPDR SERIES TRUST | 200,000 | $8.96M | put |
| ISTAR INCISTAR INC | 343,128 | $8.86M | shares |
| PPGPPG INDS INC | 50,000 | $8.62M | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 180,000 | $8.51M | shares |
| BALLBALL CORP | 88,210 | $8.49M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 62,700 | $8.38M | put |
| IQVIQVIA HLDGS INC | 28,500 | $8.04M | call |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,662 | $7.91M | shares |
| XMESPDR SERIES TRUST | 175,000 | $7.84M | shares |
| FERGUSON PLCFERGUSON PLC | 43,798 | $7.77M | shares |
| ETSY INCETSY INC | 5,777,000 | $7.75M | principal |
| DOCSDOXIMITY INC | 153,900 | $7.72M | put |
| EVERBRIDGE INCEVERBRIDGE INC | 114,445 | $7.71M | shares |
| EXASEXACT SCIENCES CORP | 96,200 | $7.49M | call |
| FOXAFOX CORP | 200,000 | $7.38M | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 358,218 | $7.34M | shares |
| Coupa SoftwareCoupa Software | 7,749,000 | $7.33M | principal |
| OMCLOMNICELL COM | 40,081 | $7.23M | shares |
| MDBMONGODB INC | 13,500 | $7.15M | call |
| NUSNU SKIN ENTERPRISES INC | 140,500 | $7.13M | shares |
| MSMORGAN STANLEY | 70,000 | $6.87M | put |
| UNHUNITEDHEALTH GROUP INC | 13,500 | $6.78M | call |
| SVF INVESTMENT CORP 3SVF INVESTMENT CORP 3 | 650,000 | $6.5M | shares |
| ICLRICON PUB LTD CO | 20,900 | $6.47M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 55,000 | $6.36M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 55,000 | $6.36M | call |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 100,000 | $6.32M | shares |
| ZTSZOETIS INC | 25,900 | $6.32M | shares |
| NSCNORFOLK SOUTHN CORP | 21,100 | $6.28M | shares |
| MERITOR INCMERITOR INC | 250,000 | $6.2M | call |
| GHGUARDANT HEALTH INC | 61,700 | $6.17M | call |
| PAYCPAYCOM SOFTWARE INC | 14,839 | $6.16M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 9,200 | $6.14M | call |
| EWEDWARDS LIFESCIENCES CORP | 47,300 | $6.13M | shares |
| MRSHMARSH & MCLENNAN COS INC | 35,000 | $6.08M | shares |
| PCGPG&E CORP | 499,900 | $6.07M | call |
How Q1 2022 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 0001085146-22-002167 | superseded | 2022-05-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003530 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |