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).
The largest 100 of 519. All 519
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,848,936 | $1.4B | -186,027 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,919,830 | $1.32B | +1,375,882 |
| HYGISHARES TR IBOXX HI YD ETF | put | 7,889,700 | $649M | +2,684,300 |
| AAPLAPPLE INC COM | put | 2,388,300 | $417M | -81,200 |
| QQQINVESCO QQQ TR COM | call | 1,092,600 | $396M | +878,600 |
| AAPLAPPLE INC COM | call | 1,843,000 | $322M | +1,240,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 697,500 | $315M | +500,000 |
| LQDISHARES TR SHS | put | 2,435,200 | $295M | +1,455,200 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,375,500 | $232M | +39,300 |
| SPLUNK INCSPLUNK INC COM | call | 1,250,800 | $186M | +370,800 |
| NVDANVIDIA CORPORATION COM | call | 665,900 | $182M | -6,100 |
| NVDANVIDIA CORPORATION COM | put | 659,000 | $180M | -1,123,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,928,800 | $173M | +1,543,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,404,000 | $169M | +3,039,300 |
| IWMISHARES TR SHS | put | 774,500 | $159M | -718,129 |
| XYZBLOCK INC Stock | call | 1,168,100 | $158M | +1,153,100 |
| LQDISHARES TR SHS | call | 1,050,100 | $127M | +500,100 |
| XLKSELECT SECTOR SPDR TR SHS | call | 735,000 | $117M | -25,000 |
| EMBISHARES TR JPMORGAN USD EMG | call | 1,087,900 | $106M | +345,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 456,900 | $104M | +363,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,364,600 | $90.6M | +1,458,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 986,900 | $88.7M | +663,100 |
| USOUNITED STS OIL FD LP COM | call | 1,153,000 | $85.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 914,600 | $75.3M | +714,600 |
| CMCSACOMCAST CORP NEW COM | put | 1,523,700 | $71.3M | -526,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 640,800 | $70.1M | +168,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 887,817 | $67.9M | -826,383 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,962,500 | $63.2M | -377,600 |
| XLVSELECT SECTOR SPDR TR SHS | call | 444,600 | $60.9M | +294,600 |
| SNAPSNAP INC CL A | put | 1,676,300 | $60.3M | -1,088,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,867,300 | $59.7M | +335,000 |
| DISDISNEY WALT CO COM | put | 435,000 | $59.7M | -1,002,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,075,291 | $59.2M | +1,403,391 |
| XOMEXXON MOBIL CORP COM | put | 700,000 | $57.8M | -65,000 |
| IWMISHARES TR SHS | call | 271,900 | $55.8M | -346,200 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 630,000 | $55.5M | -40,500 |
| VVISA INC COM | call | 240,700 | $53.4M | +206,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 346,500 | $53.3M | new |
| Barclays Bank PLCBarclays Bank PLC COM | put | 2,006,000 | $51.6M | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 170,000 | $48M | +74,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 297,700 | $47.3M | +98,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 634,800 | $46.7M | +222,400 |
| CVXCHEVRON CORPORATION COM | put | 283,900 | $46.2M | +50,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,263,700 | $45.1M | -198,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 74,400 | $43.9M | -77,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 473,000 | $41.7M | +385,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,400 | $41.2M | +250,400 |
| ZSZSCALER INC STOK | call | 167,400 | $40.4M | -149,900 |
| ENTGENTEGRIS INC Stock | put | 300,200 | $39.4M | new |
| MUMICRON TECHNOLOGY INC COM | call | 477,300 | $37.2M | +147,400 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,500,000 | $37M | +1,200,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,381,500 | $36.1M | +1,206,500 |
| IBBISHARES TR ISHARES BIOTECH | call | 269,700 | $35.1M | +187,900 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 758,900 | $34.3M | -1,421,900 |
| DISCOVERY INCDISCOVERY INC COM SER A | put | 1,360,400 | $33.9M | +73,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 119,300 | $33.7M | +44,300 |
| MUMICRON TECHNOLOGY INC COM | put | 423,100 | $33M | -746,400 |
| CVXCHEVRON CORPORATION COM | call | 200,000 | $32.6M | +115,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,017,500 | $32.5M | -957,500 |
| BBWIBATH & BODY WORKS INC Stock | put | 678,000 | $32.4M | +601,300 |
| CCJCAMECO CORP Stock | call | 1,110,000 | $32.3M | -1,180,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 712,000 | $32.1M | +412,000 |
| DISDISNEY WALT CO COM | call | 232,400 | $31.9M | +206,900 |
| HCAHCA HEALTHCARE INC COM | call | 126,600 | $31.7M | +90,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 239,200 | $31.2M | -16,700 |
| SNAPSNAP INC CL A | call | 862,600 | $31M | +244,000 |
| TWITTER INCTWITTER INC COM | call | 784,200 | $30.3M | +512,500 |
| LLYELI LILLY & CO COM | put | 105,000 | $30.1M | -35,000 |
| NKENIKE INC COM | put | 205,000 | $27.6M | -45,000 |
| METAMETA PLATFORMS INC COM | call | 119,500 | $26.6M | +108,800 |
| ENTGENTEGRIS INC Stock | call | 200,000 | $26.3M | new |
| BBWIBATH & BODY WORKS INC Stock | call | 547,000 | $26.1M | +329,800 |
| MRKMERCK & CO INC COM | put | 315,500 | $25.9M | +98,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 374,400 | $25.8M | +24,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 113,400 | $25.8M | +32,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 234,900 | $25.6M | -459,800 |
| SLBSLB LIMITED COM | call | 580,300 | $24M | new |
| MRKMERCK & CO INC COM | call | 288,900 | $23.7M | +38,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 175,000 | $23.1M | new |
| ZYNGA INC.ZYNGA INC. CL A | call | 2,440,400 | $22.5M | +1,209,400 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 2,464,200 | $22.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 561,800 | $21.5M | -52,100 |
| COPCONOCOPHILLIPS COM | put | 210,000 | $21M | -350,000 |
| GILDGILEAD SCIENCES INC COM | call | 347,600 | $20.7M | +132,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 500,000 | $20.6M | new |
| CMCSACOMCAST CORP NEW COM | call | 436,600 | $20.4M | -605,500 |
| TXNTEXAS INSTRS INC COM | put | 110,900 | $20.3M | new |
| MSFTMICROSOFT CORP COM | put | 65,000 | $20M | -29,300 |
| TAT&T INC COM | call | 844,100 | $19.9M | +694,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 808,000 | $19.8M | -350,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 930,900 | $19.4M | +628,400 |
| TAT&T INC COM | put | 816,000 | $19.3M | +666,000 |
| BIIBBIOGEN INC Stock | put | 91,100 | $19.2M | -62,700 |
| CRMSALESFORCE INC COM | call | 90,100 | $19.1M | -37,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,044,700 | $19.1M | -480,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 529,700 | $18.9M | -344,100 |
| CPNGCOUPANG INC CL A | call | 1,058,300 | $18.7M | -159,500 |
| XMESPDR SERIES TRUST SHS | call | 300,000 | $18.4M | -26,400 |
| BIDUBAIDU INC ADR | put | 138,800 | $18.4M | -194,800 |
| ABTABBOTT LABORATORIES COM | put | 152,500 | $18M | -90,100 |
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.
| 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 DELLIBERTY MEDIA CORP DEL | 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 |
| NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC | 108,175 | $5.98M | shares |
| INSULET CORPINSULET CORP | 4,489,000 | $5.97M | principal |
| ELLAUDER ESTEE COS INC | 16,000 | $5.92M | call |
| WCCWESCO INTL INC | 44,800 | $5.9M | call |
| CBCHUBB LIMITED | 30,100 | $5.82M | shares |
| TRIPTRIPADVISOR INC | 210,000 | $5.72M | call |
| SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC | 217,500 | $5.68M | shares |
| EQTEQT CORP | 257,943 | $5.63M | shares |
| BIDUBAIDU INC | 37,100 | $5.52M | call |
| CRKCOMSTOCK RES INC | 671,100 | $5.43M | put |
| MDBMONGODB INC | 10,000 | $5.29M | put |
| FSRNQFISKER INC | 325,000 | $5.11M | put |
| HANESBRANDS INCHANESBRANDS INC | 303,910 | $5.08M | shares |
| AAGILENT TECHNOLOGIES INC | 31,700 | $5.06M | put |
| SOFISOFI TECHNOLOGIES INC | 318,300 | $5.03M | shares |
| EXEEXPAND ENERGY CORPORATION | 77,744 | $5.02M | shares |
| JOYYJOYY INC | 109,500 | $4.97M | call |
| CERNER CORPCERNER CORP | 52,901 | $4.91M | shares |
| ZYNGA INCZYNGA INC | 5,268,000 | $4.86M | principal |
| NFENEW FORTRESS ENERGY INC | 200,000 | $4.83M | put |
| INDAISHARES TR | 104,200 | $4.78M | put |
| INDAISHARES TR | 104,200 | $4.78M | call |
| XOPSPDR SERIES TRUST | 49,800 | $4.77M | shares |
| INVHINVITATION HOMES INC | 103,200 | $4.68M | shares |
| EBAYEBAY INC. | 70,000 | $4.66M | put |
| PINSPINTEREST INC | 127,500 | $4.63M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 3,125,000 | $4.61M | principal |
| IQVIQVIA HLDGS INC | 16,235 | $4.58M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 239,500 | $4.57M | call |
| CPRICAPRI HOLDINGS LIMITED | 70,000 | $4.54M | shares |
| GORES METROPOULOS II INCGORES METROPOULOS II INC | 447,595 | $4.46M | shares |
| ACIWACI WORLDWIDE INC | 127,200 | $4.41M | put |
| ACIWACI WORLDWIDE INC | 126,400 | $4.39M | call |
| SMHVANECK ETF TRUST | 14,200 | $4.38M | shares |
| MGNIMAGNITE INC | 250,000 | $4.38M | call |
| COFCAPITAL ONE FINL CORP | 30,000 | $4.35M | call |
| BBNBLACKROCK TAX MUNICPAL BD TR | 165,988 | $4.35M | shares |
| GLNGGOLAR LNG LTD | 350,000 | $4.34M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 12,000 | $4.3M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 33,500 | $4.27M | put |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 210,300 | $4.25M | call |
| DGXQUEST DIAGNOSTICS INC | 24,424 | $4.23M | shares |
| CCLCARNIVAL CORP | 209,525 | $4.22M | shares |
| XLPSELECT SECTOR SPDR TR | 53,900 | $4.16M | put |
| PENNPENN ENTERTAINMENT INC | 80,000 | $4.15M | call |
| PINSPINTEREST INC | 113,600 | $4.13M | call |
| FIVNFIVE9 INC | 30,000 | $4.12M | call |
| VMCVULCAN MATLS CO | 19,500 | $4.05M | put |
| MCDMCDONALDS CORP | 15,000 | $4.02M | put |
| CITHE CIGNA GROUP | 17,500 | $4.02M | call |
| FASTFASTENAL CO | 62,500 | $4M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 180,000 | $3.95M | call |
| BBIOBRIDGEBIO PHARMA INC | 232,019 | $3.87M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 175,000 | $3.84M | put |
| AAPADVANCE AUTO PARTS INC | 16,000 | $3.84M | shares |
| OTISOTIS WORLDWIDE CORP | 43,874 | $3.82M | shares |
| DHID R HORTON INC | 35,200 | $3.82M | shares |
| PLDPROLOGIS INC. | 22,500 | $3.79M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 29,522 | $3.75M | shares |
| MIRMIRION TECHNOLOGIES INC | 355,840 | $3.73M | shares |
| BBIOBRIDGEBIO PHARMA INC | 223,100 | $3.72M | put |
| IQIYI INCIQIYI INC | 5,000,000 | $3.7M | principal |
| FOXAFOX CORP | 100,000 | $3.69M | put |
| SHWSHERWIN WILLIAMS CO | 10,000 | $3.52M | put |
| IRMIRON MTN INC DEL | 67,000 | $3.51M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 168,800 | $3.5M | call |
| EIXEDISON INTL | 50,852 | $3.47M | shares |
| FOXFOX CORP | 100,000 | $3.43M | call |
| TRMBTRIMBLE INC | 38,800 | $3.38M | call |
| ATHENE HOLDING LTDATHENE HOLDING LTD | 40,000 | $3.33M | shares |
| CSCOCISCO SYS INC | 50,741 | $3.22M | shares |
| NIONIO INC | 100,000 | $3.17M | call |
| ROPROPER TECHNOLOGIES INC | 6,400 | $3.15M | shares |
| RUNSUNRUN INC | 91,200 | $3.13M | call |
| CIENCIENA CORP | 40,306 | $3.1M | shares |
| ICLRICON PUB LTD CO | 10,000 | $3.1M | shares |
| NEONEOGENOMICS INC | 90,100 | $3.07M | call |
| TDOCTELADOC HEALTH INC | 33,400 | $3.07M | put |
| JACKJACK IN THE BOX INC | 35,000 | $3.06M | shares |
| SGSWEETGREEN INC | 95,486 | $3.06M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 160,885 | $3.01M | shares |
| FREYR BATTERYFREYR BATTERY | 268,458 | $3M | shares |
| INDAISHARES TR | 65,000 | $2.98M | shares |
| NVRNVR INC | 500 | $2.95M | shares |
| GHGUARDANT HEALTH INC | 29,500 | $2.95M | put |
| WDCWESTERN DIGITAL CORP | 45,000 | $2.93M | call |
| IHS MARKIT LTDIHS MARKIT LTD | 22,000 | $2.92M | shares |
| XLISELECT SECTOR SPDR TR | 27,500 | $2.91M | call |
| TMUST-MOBILE US INC | 25,000 | $2.9M | call |
| NEONEOGENOMICS INC | 83,000 | $2.83M | shares |
| IRINGERSOLL RAND INC | 45,500 | $2.82M | put |
| GREENSKY INCGREENSKY INC | 245,000 | $2.78M | shares |
| BABOEING CO | 13,500 | $2.72M | put |
| IRTCIRHYTHM HOLDINGS INC | 23,000 | $2.71M | put |
| LULULULULEMON ATHLETICA INC | 6,900 | $2.7M | shares |
| BHFBRIGHTHOUSE FINL INC | 51,609 | $2.67M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 80,000 | $2.65M | put |
| VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC | 40,505 | $2.63M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 45,000 | $2.62M | call |
| CTASCINTAS CORP | 5,900 | $2.61M | shares |
| ABBVABBVIE INC | 19,300 | $2.61M | call |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 324,476 | $2.61M | shares |
| SEA LTDSEA LTD | 2,858,000 | $2.6M | principal |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 60,700 | $2.6M | call |
| STVNSTEVANATO GROUP S P A | 115,544 | $2.59M | shares |
| PPGPPG INDS INC | 15,000 | $2.59M | put |
| CATCATERPILLAR INC | 12,500 | $2.58M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 135,800 | $2.58M | shares |
| NFENEW FORTRESS ENERGY INC | 105,000 | $2.53M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,227,000 | $2.53M | principal |
| LUVSOUTHWEST AIRLS CO | 59,000 | $2.53M | shares |
| TLTISHARES TR | 17,000 | $2.52M | shares |
| ESSENTIAL UTILS INCESSENTIAL UTILS INC | 38,433 | $2.51M | shares |
| CHGGCHEGG INC | 80,000 | $2.46M | put |
| AMYRIS INCAMYRIS INC | 450,000 | $2.43M | shares |
| CDXSCODEXIS INC | 77,548 | $2.42M | shares |
| EGOELDORADO GOLD CORP NEW | 256,000 | $2.39M | call |
| PFFAETFIS SER TR I | 94,990 | $2.39M | shares |
| BLWBLACKROCK LTD DURATION INCOM | 141,573 | $2.39M | shares |
| AMNAMN HEALTHCARE SVCS INC | 19,300 | $2.36M | put |
| IEFISHARES TR | 20,000 | $2.3M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 7,500 | $2.28M | put |
| EXASEXACT SCIENCES CORP | 29,280 | $2.28M | shares |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 19,812 | $2.27M | shares |
| UPSTUPSTART HLDGS INC | 15,000 | $2.27M | put |
| UPSTUPSTART HLDGS INC | 15,000 | $2.27M | call |
| DOWDOW HLDGS INC | 40,000 | $2.27M | put |
| INSMED INCINSMED INC | 2,069,000 | $2.25M | principal |
| OMEROMEROS CORP | 350,000 | $2.25M | call |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,750,000 | $2.23M | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 100,000 | $2.21M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 100,000 | $2.21M | call |
| BTZBLACKROCK CR ALLOCATION | 146,606 | $2.21M | shares |
| MLMMARTIN MARIETTA MATLS INC | 5,000 | $2.2M | put |
| KMDAKAMADA LTD | 330,000 | $2.17M | put |
| ROKROCKWELL AUTOMATION INC | 6,166 | $2.15M | shares |
| KEYKEYCORP | 92,373 | $2.14M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 25,000 | $2.13M | put |
| MDTMEDTRONIC PLC | 20,200 | $2.09M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 100,000 | $2.07M | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 56,996 | $2.04M | shares |
| TDOCTELADOC HEALTH INC | 21,600 | $1.98M | call |
| FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS | 14,444 | $1.97M | shares |
| IDCCINTERDIGITAL INC | 27,273 | $1.95M | shares |
| PRGSPROGRESS SOFTWARE CORP | 39,771 | $1.92M | shares |
| MRNAMODERNA INC | 7,500 | $1.9M | put |
| PTONPELOTON INTERACTIVE INC | 53,000 | $1.9M | shares |
| RNGRINGCENTRAL INC | 10,000 | $1.87M | put |
| CNXCNX RES CORP | 135,000 | $1.86M | shares |
| CNXCNX RES CORP | 135,000 | $1.86M | call |
| CVNACARVANA CO | 8,000 | $1.85M | call |
| BKRBAKER HUGHES COMPANY | 77,000 | $1.85M | call |
| AMTXAEMETIS INC | 150,359 | $1.85M | shares |
| STAASTAAR SURGICAL CO | 20,000 | $1.83M | call |
| PRGOPERRIGO CO PLC | 46,809 | $1.82M | shares |
| IRMIRON MTN INC DEL | 34,500 | $1.81M | shares |
| UAUNDER ARMOUR INC | 100,000 | $1.8M | call |
| LEGLEGGETT & PLATT INC | 43,274 | $1.78M | shares |
| REDFIN CORPREDFIN CORP | 46,273 | $1.78M | shares |
| FOURSHIFT4 PMTS INC | 30,300 | $1.76M | put |
| TRMBTRIMBLE INC | 19,933 | $1.74M | shares |
| Omeros CorpOmeros Corp | 1,875,000 | $1.74M | principal |
| LNCLINCOLN NATL CORP IND | 25,300 | $1.73M | put |
| ASHASHLAND INC | 16,000 | $1.72M | shares |
| DEDEERE & CO | 5,000 | $1.71M | call |
| NBISNEBIUS GROUP N.V. | 28,300 | $1.71M | call |
| BITOPROSHARES TR | 59,000 | $1.71M | call |
| ACNACCENTURE PLC IRELAND | 4,112 | $1.7M | shares |
| HEALTHCAREHEALTHCARE | 51,000 | $1.7M | call |
| ELANELANCO ANIMAL HEALTH INC | 60,000 | $1.7M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 19,865 | $1.69M | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 204,312 | $1.69M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 150,000 | $1.69M | call |
| RPDRAPID7 INC | 14,169 | $1.67M | shares |
| PSECPROSPECT CAP CORP | 198,100 | $1.67M | call |
| HUNHUNTSMAN CORP | 47,500 | $1.66M | shares |
| TWITTER INCTWITTER INC | 1,514,000 | $1.65M | principal |
| HIIHUNTINGTON INGALLS INDS INC | 8,800 | $1.64M | call |
| GWREGUIDEWIRE SOFTWARE INC | 14,393 | $1.63M | shares |
| CBOECBOE GLOBAL MKTS INC | 12,500 | $1.63M | shares |
| CMECME GROUP INC | 7,067 | $1.61M | shares |
| AMYRIS INCAMYRIS INC | 297,600 | $1.61M | put |
| SYFSYNCHRONY FINANCIAL | 34,645 | $1.61M | shares |
| URAGLOBAL X FDS | 70,400 | $1.61M | put |
| MDBMONGODB INC | 3,000 | $1.59M | shares |
| IRINGERSOLL RAND INC | 25,000 | $1.55M | call |
| IDXXIDEXX LABS INC | 2,344 | $1.54M | shares |
| DFPFLAHERTY & CRUMRINE DYNAMIC | 54,359 | $1.51M | shares |
| STANLEY BLACK & DECKER INCSTANLEY BLACK & DECKER INC | 13,780 | $1.5M | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 151,000 | $1.5M | put |
| WCCWESCO INTL INC | 11,400 | $1.5M | put |
| ORLYOREILLY AUTOMOTIVE INC | 2,058 | $1.45M | shares |
| XENEXENON PHARMACEUTICALS INC | 46,500 | $1.45M | call |
| BALLBALL CORP | 15,000 | $1.44M | put |
| DEXCOM INCDEXCOM INC | 1,202,000 | $1.43M | principal |
| EPDENTERPRISE PRODS PARTNERS L | 65,000 | $1.43M | shares |
| PRGOPERRIGO CO PLC | 36,500 | $1.42M | call |
| LUNGPULMONX CORP | 44,000 | $1.41M | call |
| HUBBHUBBELL INC | 6,768 | $1.41M | shares |
| ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC | 15,100 | $1.4M | put |
| MRVLMARVELL TECHNOLOGY INC | 16,000 | $1.4M | put |
| NEOGENOMICS INCNEOGENOMICS INC | 1,160,000 | $1.38M | principal |
| GXOGXO LOGISTICS INCORPORATED | 15,000 | $1.36M | shares |
| BILIBILIBILI INC | 29,000 | $1.35M | shares |
| IONSIONIS PHARMACEUTICALS INC | 44,000 | $1.34M | shares |
| PAYXPAYCHEX INC | 9,800 | $1.34M | shares |
| FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II | 135,491 | $1.32M | shares |
| GOGOGOGO INC | 97,300 | $1.32M | put |
| BBIOBRIDGEBIO PHARMA INC | 78,700 | $1.31M | call |
| SOXXISHARES TR | 2,400 | $1.3M | shares |
| APTIV PLCAPTIV PLC | 7,041 | $1.3M | shares |
| WYNNWYNN RESORTS LTD | 15,200 | $1.29M | call |
| COFCAPITAL ONE FINL CORP | 8,900 | $1.29M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 73,800 | $1.28M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 10,000 | $1.27M | put |
| IAA INCIAA INC | 25,000 | $1.27M | call |
| MQMARQETA INC | 73,000 | $1.25M | put |
| BENFRANKLIN TEMPLETON INC | 37,319 | $1.25M | shares |
| HALOHALOZYME THERAPEUTICS INC | 31,000 | $1.25M | call |
| BKDBROOKDALE SR LIVING INC | 241,440 | $1.25M | shares |
| NRIXNURIX THERAPEUTICS INC | 41,800 | $1.21M | shares |
| AMCOR PLCAMCOR PLC | 100,000 | $1.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 50,000 | $1.19M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 17,429 | $1.19M | shares |
| WCCWESCO INTL INC | 8,960 | $1.18M | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 35,000 | $1.16M | call |
| EXASEXACT SCIENCES CORP | 14,900 | $1.16M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 22,500 | $1.15M | shares |
| CATCATERPILLAR INC | 5,500 | $1.14M | shares |
| NETCLOUDFLARE INC | 8,520 | $1.12M | shares |
| NCL CORP LTDNCL CORP LTD | 650,000 | $1.12M | principal |
| ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP | 112,520 | $1.11M | shares |
| PIIPOLARIS INC | 10,000 | $1.1M | shares |
| AZEK CO INCAZEK CO INC | 23,730 | $1.1M | shares |
| COINCOINBASE GLOBAL INC | 4,340 | $1.1M | shares |
| AMYRIS INCAMYRIS INC | 202,400 | $1.09M | call |
| LPXLOUISIANA PAC CORP | 13,900 | $1.09M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 56,000 | $1.09M | put |
| IRMIRON MTN INC DEL | 20,600 | $1.08M | call |
| CMPSCOMPASS PATHWAYS PLC | 48,700 | $1.08M | call |
| NXPINXP SEMICONDUCTORS N V | 4,700 | $1.07M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 54,723 | $1.06M | shares |
| MQMARQETA INC | 60,000 | $1.03M | shares |
| LRNSTRIDE INC | 30,900 | $1.03M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 23,700 | $1.02M | shares |
| KMIKINDER MORGAN INC DEL | 64,100 | $1.02M | call |
| OXYOCCIDENTAL PETE CORP | 35,000 | $1.01M | put |
| BONDPIMCO ETF TR | 9,107 | $996K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 70,300 | $991K | call |
| OAK STR HEALTH INCOAK STR HEALTH INC | 29,850 | $989K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,900 | $986K | put |
| HYREQHYRECAR INC | 208,700 | $983K | call |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 100,000 | $972K | shares |
| CERNER CORPCERNER CORP | 10,000 | $929K | put |
| QNCXQUINCE THERAPEUTICS INC | 73,500 | $928K | put |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 56,500 | $920K | put |
| VNETVNET GROUP INC | 100,000 | $903K | call |
| FIVNFIVE9 INC | 6,564 | $901K | shares |
| MAMASTERCARD INCORPORATED | 2,500 | $898K | call |
| VRAYQVIEWRAY INC | 162,900 | $898K | put |
| WUWESTERN UN CO | 50,000 | $892K | call |
| QUALTRICS INTL INCQUALTRICS INTL INC | 25,000 | $885K | put |
| VERTEX ENERGY INCVERTEX ENERGY INC | 195,200 | $884K | call |
| DOCSDOXIMITY INC | 17,047 | $855K | shares |
| GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC | 25,000 | $849K | shares |
| PRETIUM RESOURCES INCPRETIUM RESOURCES INC | 60,000 | $845K | shares |
| HOUSANYWHERE REAL ESTATE INC | 50,000 | $840K | put |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 50,200 | $839K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 25,400 | $835K | call |
| PTONPELOTON INTERACTIVE INC | 23,300 | $833K | put |
| DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC | 100,000 | $833K | put |
| EWJISHARES INC | 12,204 | $817K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 82,008 | $817K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 28,600 | $803K | call |
| CGNXCOGNEX CORP | 10,239 | $796K | shares |
| MERUS N VMERUS N V | 25,000 | $795K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 124,100 | $788K | shares |
| ERIEERIE INDTY CO | 4,076 | $785K | shares |
| MOONLAKE IMMUNOTHERAPEUTICSMOONLAKE IMMUNOTHERAPEUTICS | 78,308 | $774K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 52,500 | $765K | call |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 131,500 | $759K | call |
| HUBGHUB GROUP INC | 8,953 | $754K | shares |
| MATXMATSON INC | 8,350 | $752K | shares |
| PAGAYA TECHNOLOGIES LTD CL …PAGAYA TECHNOLOGIES LTD CL A SHS | 75,513 | $750K | shares |
| POOLPOOL CORP | 1,321 | $748K | shares |
| EVREVERCORE INC | 5,492 | $746K | shares |
| AVTAVNET INC | 18,074 | $745K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 63,500 | $740K | call |
| CDNSCADENCE DESIGN SYSTEM INC | 3,948 | $736K | shares |
| NSITINSIGHT ENTERPRISES INC | 6,857 | $731K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 34,400 | $721K | call |
| FSLYFASTLY INC | 20,100 | $713K | shares |
| LECOLINCOLN ELEC HLDGS INC | 5,100 | $711K | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 19,800 | $710K | call |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 7,490 | $708K | shares |
| OLPXOLAPLEX HLDGS INC | 24,000 | $699K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 7,380 | $695K | shares |
| FNVFRANCO NEV CORP | 5,000 | $691K | shares |
| NWLNEWELL BRANDS INC | 31,415 | $686K | shares |
| ARWARROW ELECTRS INC | 5,087 | $683K | shares |
| MRVLMARVELL TECHNOLOGY INC | 7,764 | $679K | shares |
| VTRSVIATRIS INC | 50,000 | $676K | put |
| UNILEVER PLCUNILEVER PLC | 12,550 | $675K | shares |
| AGLAGILON HEALTH INC COM (DE) | 25,000 | $675K | call |
| TDYTELEDYNE TECHNOLOGIES INC | 1,545 | $675K | shares |
| LZBLA Z BOY INC | 18,512 | $672K | shares |
| GPCGENUINE PARTS CO | 4,782 | $670K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,112 | $662K | shares |
| TPBTURNING PT BRANDS INC | 17,500 | $661K | call |
| ZGZILLOW GROUP INC | 10,256 | $638K | shares |
| QTWOQ2 HLDGS INC | 7,935 | $630K | shares |
| WHRWHIRLPOOL CORP | 2,684 | $630K | shares |
| GWWWW GRAINGER INC | 1,200 | $622K | shares |
| QUALISHARES TR | 4,242 | $618K | shares |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 179,062 | $611K | shares |
| VISNVISTANCE NETWORKS INC | 55,000 | $607K | call |
| WCLDWISDOMTREE TR | 11,700 | $607K | shares |
| MSIMOTOROLA SOLUTIONS INC | 2,209 | $600K | shares |
| LVSLAS VEGAS SANDS CORP | 15,666 | $590K | shares |
| TFCTRUIST FINL CORP | 10,000 | $586K | call |
| LNCLINCOLN NATL CORP IND | 8,496 | $580K | shares |
| TRIPTRIPADVISOR INC | 21,138 | $576K | shares |
| GTGOODYEAR TIRE & RUBR CO | 26,884 | $573K | shares |
| QNCXQUINCE THERAPEUTICS INC | 45,000 | $568K | call |
| CDWCDW CORP | 2,764 | $566K | shares |
| RLXRLX TECHNOLOGY INC | 145,000 | $566K | shares |
| SILVERBOX ENGAGED MERGER COSILVERBOX ENGAGED MERGER CO | 400,000 | $562K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 43,000 | $560K | shares |
| SABRSABRE CORP | 65,000 | $558K | call |
| PTCPTC INC | 4,600 | $557K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 11,511 | $548K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,000 | $538K | shares |
| LENLENNAR CORP | 4,613 | $536K | shares |
| MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INC | 740,000 | $533K | shares |
| REKRREKOR SYSTEMS INC | 81,300 | $533K | put |
| PROSHARES TR IIPROSHARES TR II | 35,000 | $531K | shares |
| TRIPTRIPADVISOR INC | 19,400 | $529K | put |
| VRSNVERISIGN INC | 2,083 | $529K | shares |
| TGNATEGNA INC | 27,900 | $518K | put |
| NEWAGE INCNEWAGE INC | 500,000 | $515K | put |
| NEWAGE INCNEWAGE INC | 500,000 | $515K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 10,000 | $512K | call |
| FNVFRANCO NEV CORP | 3,700 | $512K | put |
| JBHTHUNT J B TRANS SVCS INC | 2,500 | $511K | shares |
| NEWAGE INCNEWAGE INC | 495,000 | $510K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 35,700 | $510K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 33,500 | $498K | put |
| NICE LTDNICE LTD | 406,000 | $495K | principal |
| MOATABLE INCMOATABLE INC | 33,600 | $493K | call |
| ZWSZURN ELKAY WATER SOLNS CORP | 13,500 | $491K | call |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 50,000 | $488K | shares |
| NBRNABORS INDUSTRIES LTD | 6,000 | $487K | shares |
| RLXRLX TECHNOLOGY INC | 124,500 | $486K | put |
| BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW | 59,900 | $482K | call |
| UIUBIQUITI INC | 1,560 | $478K | shares |
| EGOELDORADO GOLD CORP NEW | 50,000 | $468K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 32,500 | $466K | shares |
| FDXFEDEX CORP | 1,800 | $466K | shares |
| CYTKCYTOKINETICS INC | 10,000 | $456K | shares |
| UPSUNITED PARCEL SVCS INC | 2,103 | $451K | shares |
| PIPRPIPER SANDLER COS | 2,462 | $439K | shares |
| CONDOR HOSPITALITY TR INCCONDOR HOSPITALITY TR INC | 55,000 | $437K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 7,081 | $437K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 10,000 | $436K | put |
| FUBOFUBOTV INC | 28,000 | $435K | call |
| JBLJABIL INC | 6,100 | $429K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 38,000 | $428K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 38,000 | $428K | put |
| AVXLANAVEX LIFE SCIENCES CORP | 24,470 | $424K | shares |
| REKRREKOR SYSTEMS INC | 64,550 | $423K | shares |
| MZTIMARZETTI COMPANY | 2,500 | $414K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 9,700 | $413K | put |
| DUKE REALTY CORPDUKE REALTY CORP | 6,285 | $413K | shares |
| TNGXTANGO THERAPEUTICS INC | 37,483 | $410K | shares |
| GLWCORNING INC | 11,000 | $410K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 34,776 | $408K | shares |
| YELPYELP INC | 11,240 | $407K | shares |
| AGLAGILON HEALTH INC COM (DE) | 15,000 | $405K | put |
| RLJRLJ LODGING TR | 28,904 | $403K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 9,216 | $402K | shares |
| CINFCINCINNATI FINL CORP | 3,523 | $401K | shares |
| CVNACARVANA CO | 1,698 | $394K | shares |
| VIPSVIPSHOP HLDGS LTD | 46,600 | $391K | call |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 24,200 | $390K | call |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 8,000 | $387K | shares |
| BILIBILIBILI INC | 8,300 | $385K | call |
| AGLAGILON HEALTH INC COM (DE) | 14,141 | $382K | shares |
| GORES METROPOULOS II INCGORES METROPOULOS II INC | 201,855 | $382K | shares |
| KEXKIRBY CORP | 6,396 | $380K | shares |
| GEVOGEVO INC | 88,500 | $379K | call |
| LFUSLITTELFUSE INC | 1,200 | $378K | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 30,074 | $374K | shares |
| REKRREKOR SYSTEMS INC | 56,900 | $373K | call |
| IRBTQIROBOT CORP | 5,573 | $367K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10,000 | $364K | put |
| ZYNGA INCZYNGA INC | 332,000 | $359K | principal |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,319 | $355K | shares |
| EWUISHARES TR | 10,700 | $355K | shares |
| BZUNBAOZUN INC | 25,500 | $354K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,781 | $354K | shares |
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 |