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 |
|---|---|---|---|---|
| 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 |
| INTCINTEL CORP COM | put | 353,500 | $17.5M | -712,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 227,800 | $17.4M | -1,291,400 |
| JPMJPMORGAN CHASE & CO COM | put | 124,900 | $17M | -35,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 594,800 | $17M | +127,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 433,400 | $16.4M | +328,500 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 434,900 | $16.2M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 150,000 | $16.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 31,500 | $16.1M | -33,600 |
| BACBANK OF AMER CORP COM | put | 383,000 | $15.8M | -17,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 22,300 | $15.6M | new |
| DOWDOW HLDGS INC Stock | call | 237,900 | $15.2M | +132,100 |
| CRMSALESFORCE INC COM | put | 70,800 | $15M | -17,800 |
| NKENIKE INC COM | call | 110,000 | $14.8M | new |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 412,500 | $14.7M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 20,300 | $14.2M | new |
| INTCINTEL CORP COM | call | 281,400 | $13.9M | -196,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 118,400 | $13.9M | +19,900 |
| QCOMQUALCOMM INC COM | put | 90,000 | $13.8M | +74,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 124,400 | $13.6M | -304,100 |
| ZZILLOW GROUP INC Stock | call | 275,900 | $13.6M | +231,900 |
| CCITIGROUP INC COM | put | 251,600 | $13.4M | -563,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 21,500 | $13.4M | -12,900 |
| JNJJOHNSON & JOHNSON COM | put | 75,000 | $13.3M | -48,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 810,000 | $13.1M | new |
| GILDGILEAD SCIENCES INC COM | put | 220,500 | $13.1M | -259,300 |
| WFCWELLS FARGO & CO COM | call | 270,000 | $13.1M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 221,900 | $12.8M | new |
| HUBSHUBSPOT INC STOK | put | 26,600 | $12.6M | new |
| DISCOVERY INCDISCOVERY INC COM SER A | call | 502,500 | $12.5M | -271,700 |
| DISCOVERY INCDISCOVERY INC COM SER C | call | 500,000 | $12.5M | 0 |
| TXNTEXAS INSTRS INC COM | call | 66,300 | $12.2M | -24,100 |
| HUMHUMANA INC Stock | put | 27,800 | $12.1M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 52,000 | $12M | 0 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 138,800 | $11.4M | +108,200 |
| ORCLORACLE CORP COM | put | 137,200 | $11.4M | -930,800 |
| HMYHARMONY GOLD MNG LTD ADR | call | 2,250,000 | $11.3M | +1,139,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 83,000 | $11.2M | +75,000 |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP COMMON STOCK | call | 135,000 | $11M | new |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 500,000 | $10.9M | 0 |
| NEVRO CORPNEVRO CORP COM | put | 150,000 | $10.8M | -3,100 |
| XLFSELECT SECTOR SPDR TR SHS | call | 279,100 | $10.7M | -375,000 |
| AAALCOA CORP Stock | call | 117,500 | $10.6M | -57,500 |
| SLVISHARES SILVER TR COM | call | 453,000 | $10.4M | new |
| HCAHCA HEALTHCARE INC COM | put | 40,700 | $10.2M | -44,500 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 425,000 | $10.1M | 0 |
| MMM3M CO Stock | put | 67,000 | $9.97M | new |
| JNJJOHNSON & JOHNSON COM | call | 55,000 | $9.75M | new |
| SONOSONOS INC COM | call | 340,740 | $9.62M | +205,740 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 390,000 | $9.57M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 125,000 | $9.49M | new |
| HEALTHCAREHEALTHCARE CL A NEW | put | 300,600 | $9.42M | new |
| CCJCAMECO CORP Stock | put | 310,000 | $9.02M | +116,500 |
| AAALCOA CORP Stock | put | 100,000 | $9M | -73,300 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 115,000 | $8.98M | -34,800 |
| CCITIGROUP INC COM | call | 164,600 | $8.79M | +114,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 67,500 | $8.78M | new |
| JDJD.COM INC ADR | put | 150,000 | $8.68M | +52,500 |
| HOGHARLEY DAVIDSON INC Stock | put | 220,000 | $8.67M | 0 |
| ABTABBOTT LABORATORIES COM | call | 72,600 | $8.59M | -50,900 |
| GISGENERAL MILLS INC Stock | put | 125,000 | $8.46M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 105,000 | $8.41M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 250,000 | $8.27M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 60,000 | $8.07M | -309,400 |
| DOCUDOCUSIGN INC Stock | call | 75,000 | $8.03M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 141,900 | $8.01M | new |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | call | 123,600 | $7.94M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 1,199,600 | $7.94M | +1,181,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 67,500 | $7.81M | new |
| VALEVALE S A SPONSORED ADS | call | 387,500 | $7.75M | +237,500 |
| HUBSHUBSPOT INC STOK | call | 16,000 | $7.6M | new |
| HDHOME DEPOT INC COM | put | 25,300 | $7.57M | +500 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 100,000 | $7.55M | -147,500 |
| JDJD.COM INC ADR | call | 130,000 | $7.52M | -112,000 |
| CUTERA INCCUTERA INC COM | call | 108,600 | $7.49M | -41,400 |
| CVSCVS HEALTH CORP COM | call | 73,700 | $7.46M | +31,200 |
| HUMHUMANA INC Stock | call | 17,100 | $7.44M | new |
| CITHE CIGNA GROUP COM | put | 30,500 | $7.31M | +25,500 |
| GKOSGLAUKOS CORP Stock | call | 125,600 | $7.26M | +110,600 |
| OMEROMEROS CORP COM | put | 1,200,000 | $7.21M | new |
| LLYELI LILLY & CO COM | call | 25,000 | $7.16M | +12,600 |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | put | 17,100 | $7.14M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 96,500 | $7.01M | +20,000 |
| AZTAAZENTA INC COM | call | 84,500 | $7M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 115,000 | $6.8M | -60,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 565,000 | $6.71M | +50,000 |
| WIXWIX COM LTD Stock | call | 63,900 | $6.67M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 100,000 | $6.63M | +35,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 500,700 | $6.57M | +200 |
| ARANTERO RESOURCES CORP Stock | put | 212,500 | $6.49M | new |
| DDOGDATADOG INC STOK | put | 42,500 | $6.44M | -7,500 |
| USOUNITED STS OIL FD LP COM | put | 85,800 | $6.36M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 57,800 | $6.26M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 107,900 | $6.24M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 165,000 | $6.24M | -935,000 |
| WFCWELLS FARGO & CO COM | put | 128,000 | $6.2M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 45,000 | $6M | new |
| ZYNGA INC.ZYNGA INC. CL A | put | 638,900 | $5.9M | -69,100 |
| ABBVABBVIE INC COM | put | 36,000 | $5.84M | +10,000 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 352,300 | $5.73M | new |
| WMTWALMART INC COM | put | 38,000 | $5.66M | -142,000 |
| HOLXHOLOGIC INC COM | call | 73,500 | $5.65M | new |
| CHGGCHEGG INC COM | call | 155,200 | $5.63M | -340,500 |
| YOUCLEAR SECURE INC COM CL A | call | 205,000 | $5.51M | new |
| SHELSHELL PLC ADR | call | 100,000 | $5.49M | new |
| ECLECOLAB INC Stock | put | 31,100 | $5.49M | +23,600 |
| ECLECOLAB INC Stock | call | 31,100 | $5.49M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 50,000 | $5.44M | -65,000 |
| BITOPROSHARES TR BITCOIN ETF | put | 187,100 | $5.34M | +27,000 |
| BLMNBLOOMIN BRANDS INC COM | call | 243,500 | $5.34M | 0 |
| LYFTLYFT INC CL A COM | call | 138,900 | $5.33M | -81,100 |
| DDOGDATADOG INC STOK | call | 35,000 | $5.3M | -12,500 |
| BIIBBIOGEN INC Stock | call | 25,000 | $5.26M | +19,900 |
| MSFTMICROSOFT CORP COM | call | 17,000 | $5.24M | -33,000 |
| NUENUCOR CORP Stock | put | 35,000 | $5.2M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 161,100 | $5.19M | -1,943,200 |
| SNOWSNOWFLAKE INC Stock | put | 22,500 | $5.16M | new |
| SNOWSNOWFLAKE INC Stock | call | 22,500 | $5.16M | new |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 50,000 | $5.12M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 20,000 | $4.99M | new |
| MOSMOSAIC CO Stock | call | 75,000 | $4.99M | -290,000 |
| ALBALBEMARLE CORP COM | call | 22,500 | $4.98M | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 529,400 | $4.84M | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 150,000 | $4.8M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 64,300 | $4.79M | new |
| HTHTH WORLD GROUP LTD ADR | put | 144,900 | $4.78M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 30,500 | $4.69M | new |
| SBUXSTARBUCKS CORP COM | put | 51,400 | $4.68M | +43,900 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 100,000 | $4.48M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 60,000 | $4.38M | -90,000 |
| GKOSGLAUKOS CORP Stock | put | 75,300 | $4.35M | +33,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 290,000 | $4.29M | -51,200 |
| BHCBAUSCH HEALTH COS INC Stock | call | 185,400 | $4.24M | -225,700 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 112,100 | $4.23M | +62,100 |
| HALHALLIBURTON CO Stock | call | 111,500 | $4.22M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 137,000 | $4.2M | +7,200 |
| NEMNEWMONT CORP COM | call | 52,500 | $4.17M | -209,500 |
| LNGCHENIERE ENERGY INC Stock | put | 30,000 | $4.16M | new |
| APAAPA CORPORATION Stock | call | 100,000 | $4.13M | new |
| MTNVAIL RESORTS INC Stock | call | 15,000 | $3.9M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 55,000 | $3.79M | 0 |
| ICLNISHARES TR COM | call | 175,000 | $3.77M | -489,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 14,400 | $3.76M | -65,600 |
| ORCLORACLE CORP COM | call | 45,000 | $3.72M | +7,500 |
| SONOSONOS INC COM | put | 127,809 | $3.61M | +52,809 |
| SESEA LTD SPONSORD ADS | put | 30,000 | $3.59M | 0 |
| QCOMQUALCOMM INC COM | call | 23,500 | $3.59M | -2,000 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 49,700 | $3.55M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 153,600 | $3.51M | -51,200 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 360,200 | $3.38M | -727,300 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 510,000 | $3.38M | +440,900 |
| QUREUNIQURE NV SHS | call | 186,300 | $3.37M | -141,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 300,000 | $3.36M | new |
| MOSMOSAIC CO Stock | put | 50,000 | $3.33M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 119,018 | $3.32M | -3,367 |
| LMTLOCKHEED MARTIN CORP COM | put | 7,500 | $3.31M | new |
| RTXRTX CORPORATION COM | call | 33,300 | $3.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 38,100 | $3.21M | new |
| SSRMSSR MINING IN COM | call | 147,500 | $3.21M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 19,600 | $3.2M | -34,600 |
| BILIBILIBILI INC ADR | put | 125,000 | $3.2M | -35,500 |
| RIGTRANSOCEAN LTD Stock | put | 679,900 | $3.11M | +8,200 |
| WATWATERS CORP Stock | call | 10,000 | $3.1M | new |
| KOCOCA COLA CO COM | call | 50,000 | $3.1M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 40,000 | $3.08M | new |
| GSMFERROGLOBE PLC SHS | put | 400,000 | $3.08M | -603,900 |
| AVTRAVANTOR INC Stock | call | 88,800 | $3M | new |
| VALEVALE S A SPONSORED ADS | put | 150,000 | $3M | -163,100 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 45,000 | $2.99M | -21,300 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 141,000 | $2.94M | new |
| AXONICS INCAXONICS INC COM | put | 46,500 | $2.91M | new |
| GUESS? INCGUESS? INC Stock | call | 132,500 | $2.9M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 75,000 | $2.84M | new |
| RAMPLIVERAMP HLDGS INC Stock | call | 75,600 | $2.83M | new |
| METAMETA PLATFORMS INC COM | put | 12,500 | $2.78M | -24,600 |
| WWAYFAIR INC CL A | put | 25,000 | $2.77M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 62,500 | $2.77M | -60,400 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 74,000 | $2.75M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 80,200 | $2.73M | -17,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 35,200 | $2.72M | +5,200 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 75,000 | $2.68M | new |
| MPMP MATERIALS CORP COM CL A | call | 46,600 | $2.67M | new |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC COMMON STOCK | call | 450,000 | $2.59M | 0 |
| SDCCQSMILEDIRECTCLUB INC CL A COM | put | 1,000,000 | $2.59M | 0 |
| PFEPFIZER INC COM | call | 50,000 | $2.59M | -366,600 |
| BNTXBIONTECH SE ADR | put | 15,000 | $2.56M | new |
| WIXWIX COM LTD Stock | put | 24,000 | $2.51M | new |
| ZENDESK INCZENDESK INC COM | call | 20,600 | $2.48M | -601,000 |
| NEMNEWMONT CORP COM | put | 31,000 | $2.46M | -169,000 |
| WYNNWYNN RESORTS LTD COM | put | 30,000 | $2.39M | -191,000 |
| FFORD MTR CO Stock | call | 140,000 | $2.37M | -204,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 30,000 | $2.34M | -141,400 |
| CALYCALLAWAY GOLF CO COM | call | 100,000 | $2.34M | +50,000 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 21,000 | $2.33M | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 100,000 | $2.31M | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 340,900 | $2.29M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM C SIRIUSXM | call | 50,000 | $2.29M | new |
| UUNITY SOFTWARE INC Stock | put | 22,500 | $2.23M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 50,000 | $2.21M | -72,400 |
| EDITEDITAS MEDICINE INC COM | put | 115,500 | $2.2M | +40,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 30,000 | $2.19M | -120,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 21,100 | $2.17M | new |
| ZENDESK INCZENDESK INC COM | put | 18,000 | $2.17M | -158,200 |
| VROOM INCVROOM INC COM | put | 800,000 | $2.13M | +250,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 28,500 | $2.1M | -18,100 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | call | 25,400 | $2.09M | new |
| MPMP MATERIALS CORP COM CL A | put | 36,400 | $2.09M | new |
| BIGGQBIG LOTS INC. COM | call | 59,900 | $2.07M | new |
| JPMJPMORGAN CHASE & CO COM | call | 15,000 | $2.04M | new |
| PENPENUMBRA INC Stock | call | 9,200 | $2.04M | new |
| CHWYCHEWY INC STOK | call | 50,000 | $2.04M | new |
| STAASTAAR SURGICAL CO Stock | put | 25,000 | $2M | +15,000 |
| TWITTER INCTWITTER INC COM | put | 50,000 | $1.93M | -416,500 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 90,000 | $1.92M | new |
| VROOM INCVROOM INC COM | call | 700,000 | $1.86M | new |
| MTDRMATADOR RES CO Stock | call | 35,000 | $1.85M | new |
| WATWATERS CORP Stock | put | 5,900 | $1.83M | new |
| NTRANATERA INC Stock | call | 45,000 | $1.83M | new |
| BLMNBLOOMIN BRANDS INC COM | put | 83,200 | $1.83M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 100,000 | $1.82M | new |
| RAMPLIVERAMP HLDGS INC Stock | put | 47,900 | $1.79M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 36,000 | $1.79M | -37,000 |
| RIGTRANSOCEAN LTD Stock | call | 386,100 | $1.76M | new |
| HOODROBINHOOD MKTS INC COM | put | 125,000 | $1.69M | -3,800 |
| HRTXHERON THERAPEUTICS INC COM | call | 292,500 | $1.67M | -234,800 |
| PERFICIENT INCPERFICIENT INC COM | put | 15,000 | $1.65M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 22,400 | $1.65M | +10,000 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 50,000 | $1.64M | new |
| GUESS? INCGUESS? INC Stock | put | 75,000 | $1.64M | new |
| XYZBLOCK INC Stock | put | 12,000 | $1.63M | -62,000 |
| AMEAMETEK INC Stock | call | 12,200 | $1.62M | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | put | 60,000 | $1.62M | new |
| GISGENERAL MILLS INC Stock | call | 23,700 | $1.6M | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | put | 221,940 | $1.59M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 37,500 | $1.55M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 19,300 | $1.55M | new |
| SLVISHARES SILVER TR COM | put | 67,200 | $1.54M | 0 |
| NTLAINTELLIA THERAPEUTICS INC COM | call | 21,000 | $1.53M | new |
| LIVNLIVANOVA PLC SHS | call | 18,600 | $1.52M | +7,500 |
| KDKYNDRYL HLDGS INC COMMON STOCK | call | 114,300 | $1.5M | -435,000 |
| TDAYUSA TODAY CO INC COM | call | 332,100 | $1.5M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 100,000 | $1.5M | new |
| AVALARA INCAVALARA INC COM | put | 15,000 | $1.49M | -5,000 |
| DKSDICKS SPORTING GOODS INC Stock | put | 14,900 | $1.49M | new |
| QUADQUAD / GRAPHICS INC COM CL A | put | 212,500 | $1.47M | new |
| PDDPDD HOLDINGS INC ADR | put | 35,000 | $1.4M | +23,800 |
| BYDBOYD GAMING CORP STOK | call | 21,200 | $1.39M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 36,300 | $1.37M | -874,400 |
| ARCCARES CAPITAL CORP COM | put | 64,800 | $1.36M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 24,000 | $1.35M | new |
| FTAI AVIATION LTDFTAI AVIATION LTD COM | call | 51,900 | $1.34M | new |
| ZZILLOW GROUP INC Stock | put | 26,700 | $1.32M | -89,600 |
| PFEPFIZER INC COM | put | 25,200 | $1.3M | -497,800 |
| RVTYREVVITY INC COM | put | 7,400 | $1.29M | new |
| LTCHLATCH INC COM COMMON STOCK | call | 300,000 | $1.28M | -75,000 |
| INCYINCYTE CORP Stock | call | 15,900 | $1.26M | +12,900 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 12,500 | $1.26M | -10,300 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 12,500 | $1.26M | -24,200 |
| KKELLANOVA COM | call | 19,500 | $1.26M | new |
| TJXTJX COS INC NEW COM | put | 20,000 | $1.21M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 10,000 | $1.18M | +5,000 |
| DBXDROPBOX INC Stock | call | 50,000 | $1.16M | -21,300 |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A SHS | call | 280,300 | $1.13M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 75,000 | $1.12M | new |
| TGNATEGNA INC Stock | call | 50,000 | $1.12M | -100,000 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 49,800 | $1.09M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 10,000 | $1.08M | new |
| ICLNISHARES TR COM | put | 50,000 | $1.08M | +20,000 |
| AMNAMN HEALTHCARE SVCS INC COM | call | 10,000 | $1.04M | -8,000 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | put | 192,000 | $1.03M | +94,000 |
| GENGEN DIGITAL INC Stock | call | 38,700 | $1.03M | -57,500 |
| THE COOPER COMPANIESTHE COOPER COMPANIES COM NEW | call | 2,400 | $1M | 0 |
| SVCSERVICE PPTYS TR COM SH BEN INT | call | 112,200 | $991K | -90,100 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 30,000 | $950K | +11,000 |
| HRTXHERON THERAPEUTICS INC COM | put | 164,100 | $939K | -44,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 20,000 | $926K | new |
| EDITEDITAS MEDICINE INC COM | call | 48,400 | $921K | new |
| BYNDBEYOND MEAT INC COM | put | 18,900 | $913K | new |
| SBUXSTARBUCKS CORP COM | call | 10,000 | $910K | new |
| ATIATI INC Stock | call | 32,700 | $878K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 37,500 | $865K | new |
| SDGRSCHRODINGER INC Stock | put | 25,000 | $853K | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 16,400 | $833K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 25,000 | $828K | +20,000 |
| EVHEVOLENT HEALTH INC Stock | put | 25,000 | $808K | new |
| CCLCARNIVAL CORP Stock | put | 39,500 | $799K | new |
| RLMDRELMADA THERAPEUTICS INC COMMON STOCK | call | 29,400 | $794K | new |
| QUREUNIQURE NV SHS | put | 42,600 | $770K | 0 |
| VTRSVIATRIS INC Stock | call | 70,000 | $762K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 85,000 | $745K | new |
| ARKGARK ETF TR GENOMIC REV ETF | put | 16,200 | $744K | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 16,200 | $744K | new |
| NVAXNOVAVAX INC COM NEW | call | 10,000 | $736K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 76,000 | $723K | new |
| IVERIC BIO INCIVERIC BIO INC COM | call | 42,500 | $715K | new |
| HRZNHORIZON TECHNOLOGY FIN CORP COM | call | 50,000 | $695K | 0 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 64,000 | $694K | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 57,900 | $688K | new |
| FFORD MTR CO Stock | put | 40,000 | $676K | new |
| CUTERA INCCUTERA INC COM | put | 9,700 | $669K | -35,300 |
| ACCOLADE INCACCOLADE INC COM | put | 37,500 | $658K | new |
| FUBOFUBOTV INC COM | put | 100,000 | $657K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 10,000 | $645K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 26,100 | $644K | -7,500 |
| VINCO VENTURES INCVINCO VENTURES INC COM | put | 200,000 | $640K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 50,400 | $599K | new |
| BBBLACKBERRY LTD Stock | put | 77,100 | $575K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 15,000 | $567K | -542,400 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 7,500 | $566K | -151,200 |
| LIVNLIVANOVA PLC SHS | put | 6,900 | $565K | +4,400 |
| RIOTRIOT PLATFORMS INC COM | put | 26,000 | $550K | new |
| VRAYQVIEWRAY INC COM | call | 140,000 | $549K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 26,000 | $546K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 16,000 | $545K | -24,000 |
| DNNDENISON MINES CORP COM | call | 337,000 | $539K | -88,000 |
| RVLVREVOLVE GROUP INC Stock | put | 10,000 | $537K | new |
| TGTTARGET CORP Stock | call | 2,500 | $531K | +1,500 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | call | 5,100 | $518K | -184,200 |
| CPNGCOUPANG INC CL A | put | 29,300 | $518K | -69,600 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 17,000 | $495K | 0 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 9,000 | $493K | -5,300 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 9,000 | $493K | -8,400 |
| RMBSRAMBUS INC DEL Stock | put | 15,200 | $485K | new |
| MELIMERCADOLIBRE INC STOK | put | 400 | $476K | 0 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 87,700 | $473K | new |
| VVISA INC COM | put | 2,100 | $466K | -131,400 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 69,100 | $465K | new |
| BBBLACKBERRY LTD Stock | call | 62,100 | $463K | new |
| NEVRO CORPNEVRO CORP COM | call | 6,200 | $448K | -35,000 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 62,700 | $435K | new |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC COM | put | 23,800 | $432K | new |
| NVRIENVIRI CORP COM | call | 35,000 | $428K | new |
| ABRARBOR REALTY TRUST INC COM | call | 25,000 | $426K | 0 |
| NIONIO INC ADR | put | 20,000 | $421K | -500,900 |
| TJXTJX COS INC NEW COM | call | 6,500 | $394K | new |
| SSENTINELONE INC CL A | put | 10,000 | $387K | new |
| ARANTERO RESOURCES CORP Stock | call | 12,500 | $382K | -236,500 |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC COM NEW | call | 40,000 | $374K | new |
| KODKEASTMAN KODAK CO COM NEW | call | 56,400 | $369K | new |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC COM CL A | call | 50,000 | $358K | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 25,000 | $338K | -25,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 5,300 | $332K | -200 |
| ARKKARK ETF TR INNOVATION ETF | call | 5,000 | $331K | -39,600 |
| GOGROCERY OUTLET HLDG CORP Stock | put | 10,000 | $328K | new |
| RIOTRIOT PLATFORMS INC COM | call | 15,000 | $318K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 13,900 | $308K | new |
| HOODROBINHOOD MKTS INC COM | call | 22,300 | $301K | +800 |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC CLASS A COM | put | 25,900 | $294K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 27,500 | $279K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 27,800 | $263K | 0 |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C COM | call | 6,500 | $256K | new |
| TOSTTOAST INC STOK | call | 11,700 | $254K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 50,000 | $244K | -140,900 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 10,000 | $237K | -415,000 |
| RBLXROBLOX CORP Stock | put | 5,000 | $231K | new |
| IQIQIYI INC ADR | call | 50,000 | $227K | -215,200 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 25,000 | $225K | -76,700 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | call | 8,300 | $222K | new |
| KBHKB HOME COM | put | 6,000 | $194K | new |
| GDRXGOODRX HLDGS INC COM CL A | put | 10,000 | $193K | -29,200 |
| IONQIONQ INC Stock | call | 15,000 | $191K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 15,000 | $186K | new |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 6,800 | $182K | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 44,900 | $172K | +14,900 |
| EDGIO INCEDGIO INC COM | call | 32,800 | $171K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 15,000 | $163K | -27,600 |
| KRPKIMBELL RTY PARTNERS LP UNIT | call | 10,000 | $163K | -6,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 32,500 | $158K | +25,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 20,100 | $154K | +300 |
| EXELEXELIXIS INC Stock | call | 6,500 | $147K | new |
| WUWESTERN UN CO Stock | put | 7,500 | $141K | -160,200 |
| RBLXROBLOX CORP Stock | call | 3,000 | $139K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 4,100 | $138K | new |
| 2U INC2U INC COM | put | 10,000 | $133K | -12,500 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 10,000 | $124K | 0 |
| ONDSONDAS INC COM NEW | call | 15,000 | $110K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 30,000 | $107K | new |
| LTCHLATCH INC COM COMMON STOCK | put | 25,000 | $107K | -65,000 |
| 2U INC2U INC COM | call | 7,500 | $99.6K | +3,000 |
| EDGIO INCEDGIO INC COM | put | 15,000 | $78.3K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 30,000 | $75.9K | new |
| WORKHORSE GROUP INCWORKHORSE GROUP INC COM NEW | put | 14,900 | $74.5K | new |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM | call | 10,000 | $73.7K | new |
| ONDSONDAS INC COM NEW | put | 10,000 | $73K | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 10,000 | $72.7K | new |
| ENDO INTL PLCENDO INTL PLC SHS | put | 30,000 | $69.3K | +5,500 |
| KODKEASTMAN KODAK CO COM NEW | put | 10,000 | $65.5K | new |
| IONQIONQ INC Stock | put | 5,000 | $63.8K | new |
| MVISMICROVISION INC DEL COM NEW | call | 13,000 | $60.7K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 5,000 | $54.3K | -58,600 |
| AVIRATEA PHARMACEUTICALS INC COMMON STOCK | put | 7,500 | $54.1K | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM | call | 25,000 | $52.5K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 500 | $51.5K | -134,500 |
| QUOTIENT LTDQUOTIENT LTD SHS | call | 40,200 | $48.2K | +36,600 |
| RLXRLX TECHNOLOGY INC SPONSORED ADS | call | 25,000 | $44.8K | -720,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 25,000 | $36.8K | -2,900 |
| REALTHE REALREAL INC COM | put | 5,000 | $36.3K | new |
| PRQRPROQR THRAPEUTICS N V SHS EURO | call | 36,600 | $33.1K | new |
| REALTHE REALREAL INC COM | call | 4,400 | $31.9K | new |
| WWDWOODWARD INC Stock | put | 200 | $25K | new |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD COM | call | 300 | $10.4K | 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 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 |
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 |