Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $12,038,881,631 across 1,519 holdings for the quarter ended 2022-06-30, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 30.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003533
- Period
- 2022-06-30
- Reported value
- $12B
- Holdings
- 1,519
- Top 10 weight
- 30.87%
- New
- 562
- Sold out
- 549
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WYNNadded | +2,955,813 | $168M |
| QQQadded | +558,912 | $157M |
| EMBadded | +551,692 | $47.1M |
| SAILPOINT TECHNOLOGIES HOLD…new | +575,832 | $36.1M |
| CARadded | +200,000 | $29.4M |
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 | -329,527 | -$124M |
| OIHexited | -111,400 | -$31.5M |
| IBBreduced | -247,000 | -$29.1M |
| XLEreduced | -396,986 | -$28.4M |
| XLKreduced | -204,980 | -$26.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 868 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 503. All 503
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,150,100 | $811M | -769,730 |
| QQQINVESCO QQQ TR COM | put | 2,072,400 | $581M | -1,776,536 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,596,200 | $486M | -1,293,500 |
| EMBISHARES TR JPMORGAN USD EMG | put | 5,601,000 | $478M | +3,225,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 955,600 | $361M | +258,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,082,500 | $292M | +3,194,683 |
| QQQINVESCO QQQ TR COM | call | 1,024,100 | $287M | -68,500 |
| AAPLAPPLE INC COM | put | 1,813,700 | $248M | -574,600 |
| LQDISHARES TR SHS | put | 1,556,000 | $171M | -879,200 |
| SPLUNK INCSPLUNK INC COM | call | 1,797,000 | $159M | +546,200 |
| AAPLAPPLE INC COM | call | 1,102,800 | $151M | -740,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,162,400 | $136M | +2,087,109 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,700,000 | $125M | +785,400 |
| METAMETA PLATFORMS INC COM | put | 724,300 | $117M | +711,800 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,154,000 | $108M | +2,904,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,470,000 | $105M | +1,242,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,141,900 | $71.4M | +507,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,559,400 | $70.1M | -1,844,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 482,100 | $68.1M | new |
| XYZBLOCK INC Stock | call | 1,079,200 | $66.3M | -88,900 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 362,400 | $61.1M | -94,500 |
| XLVSELECT SECTOR SPDR TR SHS | call | 472,000 | $60.5M | +27,400 |
| SHWSHERWIN WILLIAMS CO COM | call | 261,600 | $58.6M | +241,600 |
| XLVSELECT SECTOR SPDR TR SHS | put | 453,000 | $58.1M | +152,600 |
| CCJCAMECO CORP Stock | call | 2,700,900 | $56.8M | +1,590,900 |
| METAMETA PLATFORMS INC COM | call | 347,400 | $56M | +227,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 741,900 | $55.1M | -1,186,900 |
| ZSZSCALER INC STOK | call | 355,700 | $53.2M | +188,300 |
| CMCSACOMCAST CORP NEW COM | put | 1,349,900 | $53M | -173,800 |
| MSFTMICROSOFT CORP COM | call | 206,000 | $52.9M | +189,000 |
| ABBVABBVIE INC COM | call | 319,600 | $48.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 633,000 | $48.4M | -7,800 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 2,000,000 | $46.8M | new |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | call | 2,000,000 | $46.8M | new |
| TXNTEXAS INSTRS INC COM | put | 300,100 | $46.1M | +189,200 |
| ACNACCENTURE PLC IRELAND COM | call | 162,500 | $45.1M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 81,900 | $44.5M | +7,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 583,000 | $43.3M | -403,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 349,300 | $42.8M | +318,800 |
| ALBALBEMARLE CORP COM | put | 199,200 | $41.6M | new |
| BIIBBIOGEN INC Stock | put | 201,800 | $41.2M | +110,700 |
| SLBSLB LIMITED COM | call | 1,126,654 | $40.3M | +546,354 |
| INTCINTEL CORP COM | put | 1,074,500 | $40.2M | +721,000 |
| MSFTMICROSOFT CORP COM | put | 152,500 | $39.2M | +87,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 435,000 | $37.1M | -652,900 |
| TWITTER INCTWITTER INC COM | call | 966,100 | $36.1M | +181,900 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 423,000 | $31.1M | -50,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 210,500 | $29.7M | +143,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,912,500 | $29.4M | -50,000 |
| CVXCHEVRON CORPORATION COM | call | 200,000 | $29M | 0 |
| QCOMQUALCOMM INC COM | put | 220,800 | $28.2M | +130,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 247,500 | $28.1M | +197,500 |
| SMHVANECK ETF TRUST COM | put | 131,600 | $26.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 1,304,400 | $26.7M | +40,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 961,800 | $26.3M | +400,000 |
| ORCLORACLE CORP COM | put | 368,100 | $25.7M | +230,900 |
| IBBISHARES TR ISHARES BIOTECH | put | 216,500 | $25.5M | -22,700 |
| CRMSALESFORCE INC COM | put | 150,600 | $24.9M | +79,800 |
| SNAPSNAP INC CL A | put | 1,878,600 | $24.7M | +202,300 |
| LLYELI LILLY & CO COM | put | 75,000 | $24.3M | -30,000 |
| MUMICRON TECHNOLOGY INC COM | put | 430,700 | $23.8M | +7,600 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 403,900 | $23.5M | +29,500 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM A SIRIUSXM | call | 634,000 | $22.8M | new |
| ENTGENTEGRIS INC Stock | put | 244,400 | $22.5M | -55,800 |
| SLVISHARES SILVER TR COM | call | 1,205,100 | $22.5M | +752,100 |
| CMCSACOMCAST CORP NEW COM | call | 559,100 | $21.9M | +122,500 |
| BIDUBAIDU INC ADR | put | 146,200 | $21.7M | +7,400 |
| JPMJPMORGAN CHASE & CO COM | put | 189,200 | $21.3M | +64,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 170,500 | $20.4M | +110,500 |
| CVXCHEVRON CORPORATION COM | put | 140,000 | $20.3M | -143,900 |
| MUMICRON TECHNOLOGY INC COM | call | 362,600 | $20M | -114,700 |
| CCITIGROUP INC COM | put | 414,100 | $19M | +162,500 |
| COPCONOCOPHILLIPS COM | put | 210,000 | $18.9M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM C SIRIUSXM | call | 522,500 | $18.8M | +472,500 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 669,200 | $18.8M | +234,300 |
| ENTGENTEGRIS INC Stock | call | 200,000 | $18.4M | 0 |
| ABBVABBVIE INC COM | put | 119,300 | $18.3M | +83,300 |
| STZCONSTELLATION BRANDS INC Stock | put | 77,500 | $18.1M | new |
| SLVISHARES SILVER TR COM | put | 968,000 | $18M | +900,800 |
| IBBISHARES TR ISHARES BIOTECH | call | 152,000 | $17.9M | -117,700 |
| XMESPDR SERIES TRUST SHS | put | 410,700 | $17.8M | new |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 2,391,500 | $17.7M | -72,700 |
| LIVNLIVANOVA PLC SHS | put | 277,000 | $17.3M | +270,100 |
| ARANTERO RESOURCES CORP Stock | put | 542,500 | $16.6M | +330,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 212,100 | $16.2M | +87,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 464,800 | $15.2M | -130,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 183,400 | $15.1M | +65,000 |
| ABTABBOTT LABORATORIES COM | call | 137,800 | $15M | +65,200 |
| SYKSTRYKER CORPORATION COM | call | 75,000 | $14.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 358,900 | $14.4M | -400,000 |
| ZENDESK INCZENDESK INC COM | call | 193,100 | $14.3M | +172,500 |
| BIIBBIOGEN INC Stock | call | 70,000 | $14.3M | +45,000 |
| JDJD.COM INC ADR | call | 220,000 | $14.1M | +90,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,500 | $13.6M | -5,000 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 484,500 | $13.5M | +72,000 |
| CPNGCOUPANG INC CL A | call | 1,053,300 | $13.4M | -5,000 |
| JNJJOHNSON & JOHNSON COM | put | 75,000 | $13.3M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,125,000 | $13.1M | +835,000 |
| HUMHUMANA INC Stock | put | 27,800 | $13M | 0 |
| ALBALBEMARLE CORP COM | call | 56,100 | $11.7M | +33,600 |
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 148. All 148
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 26,013,000 | $23.1M | +25,799,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 14,773,000 | $17.4M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 17,920,000 | $16.4M | new |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 14,370,000 | $16M | +7,875,000 |
| TWITTER INCTWITTER INC NOTE 3/1 | principal | 17,417,000 | $15.5M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 21,120,000 | $15.1M | +3,616,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 14,005,000 | $14.8M | +1,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 13,920,000 | $13.6M | +3,913,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 15,407,000 | $13.1M | +5,764,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD NOTE 0.375%11/0 | principal | 12,272,000 | $12.5M | -4,158,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 18,365,000 | $12.1M | +18,267,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 18,782,000 | $11.7M | +18,741,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 15,324,000 | $11.7M | +15,260,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,826,000 | $10.7M | -75,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 10,096,000 | $10.7M | +3,169,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 11,904,000 | $9.9M | -5,349,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 14,182,000 | $9.62M | +6,681,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 7,912,000 | $9.57M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,305,000 | $9.46M | +1,412,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 13,500,000 | $8.4M | -6,000,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 9,798,000 | $7.95M | -2,702,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,231,000 | $7.57M | new |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 7,985,000 | $7.56M | +5,175,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,065,000 | $7.54M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,548,000 | $7.34M | -2,473,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 9,641,000 | $7.24M | +198,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 7,426,000 | $6.89M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 11,053,000 | $6.85M | +157,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 6,979,000 | $6.65M | -3,871,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 6,644,000 | $6.6M | +5,672,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,798,000 | $6.5M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 6,072,000 | $6.31M | +2,867,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,912,000 | $6.18M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 7,792,000 | $6.09M | +7,517,000 |
| Coupa SoftwareCoupa Software CONV BOND | principal | 7,569,000 | $5.78M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 7,070,000 | $5.72M | +3,724,000 |
| AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 | principal | 5,875,000 | $5.6M | +1,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 3,805,000 | $5.35M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 6,010,000 | $5.32M | +4,900,000 |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 3,758,000 | $4.75M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 3,593,000 | $4.39M | +1,500,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,920,000 | $4.26M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 | principal | 4,221,000 | $4.19M | new |
| SPLUNK INCSPLUNK INC NOTE 0.500% 9/1 | principal | 4,151,000 | $4.03M | +4,112,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,905,000 | $3.99M | -2,205,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 5,293,000 | $3.93M | -4,452,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 3,705,000 | $3.89M | -2,734,000 |
| GUESS INCGUESS INC BOND | principal | 3,833,000 | $3.77M | -879,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 4,351,000 | $3.61M | +3,297,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,903,000 | $3.6M | -1,593,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 4,670,000 | $3.58M | new |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 3,480,000 | $3.4M | -508,000 |
| INVACARE CORPINVACARE CORP NOTE 4.250% 3/1 | principal | 6,600,000 | $3.3M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 2,510,000 | $3.18M | +2,384,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 2,500,000 | $2.97M | new |
| PANDORA MEDIA INCPANDORA MEDIA INC BOND | principal | 2,604,000 | $2.89M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 8,623,000 | $2.84M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,848,000 | $2.83M | -74,000 |
| EVERBRIDGE INCEVERBRIDGE INC BOND | principal | 3,400,000 | $2.78M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 3,028,000 | $2.77M | new |
| CONMED CORPCONMED CORP BOND | principal | 2,215,000 | $2.68M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 2,827,000 | $2.6M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,275,000 | $2.51M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,350,000 | $2.38M | +1,697,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 2,056,000 | $2.34M | new |
| SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BOND | principal | 2,319,000 | $2.26M | -10,204,000 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 | principal | 1,614,000 | $2.14M | +800,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,755,000 | $2.02M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 2,023,000 | $1.99M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,730,000 | $1.78M | +435,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,087,000 | $1.76M | -543,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,498,000 | $1.65M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,042,000 | $1.63M | -324,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,510,000 | $1.6M | +1,405,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 1,608,000 | $1.53M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,000,000 | $1.52M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,709,000 | $1.49M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,037,000 | $1.46M | new |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 1,728,000 | $1.45M | +228,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,553,000 | $1.32M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,730,000 | $1.31M | -4,960,000 |
| NUVASIVE INCNUVASIVE INC BOND | principal | 1,300,000 | $1.26M | new |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0 | principal | 1,314,000 | $1.26M | -3,585,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,963,000 | $1.19M | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 1,378,000 | $1.17M | +400,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 954,000 | $1.07M | -3,968,000 |
| DOCUSIGN INCDOCUSIGN INC NOTE 1/1 | principal | 1,106,000 | $1.03M | +106,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 840,000 | $1.02M | new |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 1,121,000 | $929K | new |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 1,047,000 | $902K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 705,000 | $837K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 711,000 | $731K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.250% 3/1 | principal | 482,000 | $669K | +436,000 |
| VERADIGM INCVERADIGM INC BOND | principal | 516,000 | $653K | -93,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 823,000 | $651K | -3,145,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 1,257,000 | $632K | new |
| IQIYI INCIQIYI INC NOTE 4.000%12/1 | principal | 905,000 | $606K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 598,000 | $502K | +308,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 517,000 | $492K | +137,000 |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 | principal | 472,000 | $450K | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLKSELECT SECTOR SPDR TR | 735,000 | $117M | call |
| FXIISHARES TR | 1,867,300 | $59.7M | call |
| XOMEXXON MOBIL CORP | 700,000 | $57.8M | put |
| IWMISHARES TR | 271,900 | $55.8M | call |
| XLBSELECT SECTOR SPDR TR | 630,000 | $55.5M | call |
| Barclays Bank PLCBarclays Bank PLC | 2,006,000 | $51.6M | put |
| XLKSELECT SECTOR SPDR TR | 297,700 | $47.3M | put |
| DISCOVERY INCDISCOVERY INC | 1,360,400 | $33.9M | put |
| OIHVANECK ETF TRUST | 119,300 | $33.7M | put |
| FXIISHARES TR | 1,017,500 | $32.5M | put |
| EEMISHARES TR | 712,000 | $32.1M | call |
| OIHVANECK ETF TRUST | 111,400 | $31.5M | shares |
| TLTISHARES TR | 175,000 | $23.1M | call |
| ZYNGA INC.ZYNGA INC. | 2,440,400 | $22.5M | call |
| GILDGILEAD SCIENCES INC | 347,600 | $20.7M | call |
| FEZSPDR INDEX SHS FDS | 500,000 | $20.6M | call |
| FXIISHARES TR | 640,500 | $20.5M | shares |
| VNQVANGUARD INDEX FDS | 186,707 | $20.2M | shares |
| REGNREGENERON PHARMACEUTICALS | 27,236 | $19M | shares |
| XLRESELECT SECTOR SPDR TR | 364,380 | $17.6M | shares |
| IEFISHARES TR | 150,000 | $16.1M | call |
| REGNREGENERON PHARMACEUTICALS | 22,300 | $15.6M | call |
| NKENIKE INC | 110,000 | $14.8M | call |
| REGNREGENERON PHARMACEUTICALS | 20,300 | $14.2M | put |
| GILDGILEAD SCIENCES INC | 220,500 | $13.1M | put |
| WFCWELLS FARGO & CO | 270,000 | $13.1M | call |
| TILRAY BRANDS INCTILRAY BRANDS INC | 13,760,000 | $13.1M | principal |
| HUBSHUBSPOT INC | 26,600 | $12.6M | put |
| DISCOVERY INCDISCOVERY INC | 502,500 | $12.5M | call |
| DISCOVERY INCDISCOVERY INC | 500,000 | $12.5M | call |
| QIAGEN NVQIAGEN NV | 249,420 | $12.2M | shares |
| MODEL N INCMODEL N INC | 10,000,000 | $11.3M | principal |
| AAALCOA CORP | 117,500 | $10.6M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 7,994,000 | $10.5M | principal |
| MMM3M CO | 67,000 | $9.97M | put |
| ACGLARCH CAP GROUP LTD | 200,000 | $9.68M | shares |
| XLPSELECT SECTOR SPDR TR | 125,000 | $9.49M | call |
| HEALTHCAREHEALTHCARE | 300,600 | $9.42M | put |
| NUVASIVE INCNUVASIVE INC | 9,707,000 | $9.26M | principal |
| DXCMDEXCOM INC | 18,032 | $9.23M | shares |
| CCJCAMECO CORP | 310,000 | $9.02M | put |
| YY INCYY INC | 10,000,000 | $8.97M | principal |
| HOGHARLEY DAVIDSON INC | 220,000 | $8.67M | put |
| GISGENERAL MILLS INC | 125,000 | $8.46M | put |
| HEALTHCAREHEALTHCARE | 270,000 | $8.46M | shares |
| DOCUDOCUSIGN INC | 75,000 | $8.03M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 141,900 | $8.01M | put |
| PIONEER NAT RES COPIONEER NAT RES CO | 3,338,000 | $7.95M | principal |
| OVVOVINTIV INC | 141,069 | $7.63M | shares |
| HUBSHUBSPOT INC | 16,000 | $7.6M | call |
| TANINVESCO EXCH TRADED FD TR II | 100,000 | $7.55M | put |
| EXPDEXPEDITORS INTL WASH INC | 72,500 | $7.48M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 6,333,000 | $7.44M | principal |
| USOUNITED STS OIL FD LP | 100,000 | $7.41M | shares |
| CITHE CIGNA GROUP | 30,500 | $7.31M | put |
| GKOSGLAUKOS CORP | 125,600 | $7.26M | call |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 17,100 | $7.14M | put |
| AZTAAZENTA INC | 84,500 | $7M | shares |
| AZTAAZENTA INC | 84,500 | $7M | call |
| CHWYCHEWY INC | 169,388 | $6.91M | shares |
| INCYINCYTE CORP | 86,500 | $6.87M | shares |
| WIXWIX COM LTD | 63,900 | $6.67M | call |
| KDKYNDRYL HLDGS INC | 500,700 | $6.57M | put |
| FTVFORTIVE CORP | 107,348 | $6.54M | shares |
| WAYFAIR INCWAYFAIR INC | 7,798,000 | $6.4M | principal |
| DISCOVERY INCDISCOVERY INC | 252,274 | $6.29M | shares |
| IYRISHARES TR | 57,800 | $6.26M | call |
| CHEGG INCCHEGG INC | 7,606,000 | $6.24M | principal |
| EWZISHARES INC | 165,000 | $6.24M | call |
| REDFIN CORPREDFIN CORP | 8,286,000 | $6.18M | principal |
| SWKSSKYWORKS SOLUTIONS INC | 45,000 | $6M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 136,566 | $5.94M | shares |
| ZYNGA INC.ZYNGA INC. | 638,900 | $5.9M | put |
| SHWSHERWIN WILLIAMS CO | 23,500 | $5.87M | shares |
| DISCOVERY INCDISCOVERY INC | 220,959 | $5.52M | shares |
| YOUCLEAR SECURE INC | 205,000 | $5.51M | call |
| DSGXDESCARTES SYS GROUP INC | 75,000 | $5.49M | shares |
| ECLECOLAB INC | 31,100 | $5.49M | put |
| ECLECOLAB INC | 31,100 | $5.49M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 75,000 | $5.45M | shares |
| BLMNBLOOMIN BRANDS INC | 243,500 | $5.34M | call |
| LYFTLYFT INC | 138,900 | $5.33M | call |
| DDOGDATADOG INC | 35,000 | $5.3M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 161,100 | $5.19M | call |
| EWZISHARES INC | 136,566 | $5.16M | shares |
| EFAISHARES TR | 69,500 | $5.12M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 150,000 | $4.8M | call |
| FLEXSHARES TRFLEXSHARES TR | 100,000 | $4.69M | shares |
| SBUXSTARBUCKS CORP | 51,400 | $4.68M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 61,137 | $4.59M | shares |
| BKNGBOOKING HOLDINGS INC | 1,916 | $4.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 100,000 | $4.48M | call |
| BXBLACKSTONE INC | 34,863 | $4.43M | shares |
| SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP | 413,312 | $4.33M | shares |
| BPOPPOPULAR INC | 52,278 | $4.27M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 112,100 | $4.23M | call |
| CNPCENTERPOINT ENERGY INC | 137,000 | $4.2M | call |
| APAAPA CORPORATION | 100,000 | $4.13M | call |
| CONTINENTAL RES INCCONTINENTAL RES INC | 65,148 | $4M | shares |
| SCHHSCHWAB STRATEGIC TR | 158,974 | $3.96M | shares |
| DOCUDOCUSIGN INC | 36,466 | $3.91M | shares |
| MTNVAIL RESORTS INC | 15,000 | $3.9M | call |
| CPBTHE CAMPBELLS COMPANY | 82,934 | $3.7M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 56,200 | $3.69M | shares |
| LPLALPL FINL HLDGS INC | 20,000 | $3.65M | shares |
| SONOSONOS INC | 127,809 | $3.61M | put |
| SESEA LTD | 30,000 | $3.59M | put |
| GXOGXO LOGISTICS INCORPORATED | 49,700 | $3.55M | call |
| FLEXFLEX LTD | 187,300 | $3.47M | shares |
| BUNGE LTDBUNGE LTD | 30,532 | $3.38M | shares |
| ETENERGY TRANSFER L P | 300,000 | $3.36M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 119,018 | $3.32M | call |
| LMTLOCKHEED MARTIN CORP | 7,500 | $3.31M | put |
| RTXRTX CORPORATION | 33,300 | $3.3M | call |
| AWIARMSTRONG WORLD INDS INC NEW | 35,655 | $3.21M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 100,000 | $3.2M | shares |
| KBESPDR SERIES TRUST | 60,537 | $3.17M | shares |
| SOSOUTHERN CO | 43,645 | $3.16M | shares |
| WATWATERS CORP | 10,000 | $3.1M | call |
| KOCOCA COLA CO | 50,000 | $3.1M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 40,000 | $3.08M | call |
| MICROSTRATEGY INCMICROSTRATEGY INC | 4,227,000 | $3.05M | principal |
| AVTRAVANTOR INC | 88,800 | $3M | call |
| HONHONEYWELL INTL INC | 15,341 | $2.99M | shares |
| MSCIMSCI INC | 5,927 | $2.98M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 5,150 | $2.97M | shares |
| AXONICS INCAXONICS INC | 46,500 | $2.91M | put |
| GUESS? INCGUESS? INC | 132,500 | $2.9M | call |
| CECELANESE CORP DEL | 20,186 | $2.88M | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 981,000 | $2.87M | principal |
| PENPENUMBRA INC | 12,847 | $2.85M | shares |
| WELLWELLTOWER INC | 29,500 | $2.84M | shares |
| EWZISHARES INC | 75,000 | $2.84M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,133,000 | $2.83M | principal |
| RAMPLIVERAMP HLDGS INC | 75,600 | $2.83M | call |
| BROBROWN & BROWN INC | 39,000 | $2.82M | shares |
| HOUSANYWHERE REAL ESTATE INC | 176,700 | $2.77M | shares |
| ELLAUDER ESTEE COS INC | 10,174 | $2.77M | shares |
| PHPARKER-HANNIFIN CORP | 9,708 | $2.75M | shares |
| WDAYWORKDAY INC | 11,400 | $2.73M | shares |
| ADIANALOG DEVICES INC | 16,390 | $2.71M | shares |
| MCOMOODYS CORP | 8,000 | $2.7M | shares |
| CHEFCHEFS WHSE INC | 80,921 | $2.64M | shares |
| ASMLASML HLDG NV | 3,900 | $2.6M | shares |
| TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC | 450,000 | $2.59M | call |
| SDCCQSMILEDIRECTCLUB INC CL A | 1,000,000 | $2.59M | put |
| APHAMPHENOL CORP | 34,200 | $2.58M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 2,639,000 | $2.57M | principal |
| ETNEATON CORP PLC | 16,900 | $2.56M | shares |
| BNTXBIONTECH SE | 15,000 | $2.56M | put |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 29,100 | $2.56M | shares |
| WIXWIX COM LTD | 24,000 | $2.51M | put |
| INTUINTUIT | 5,154 | $2.48M | shares |
| NEMNEWMONT CORP | 31,000 | $2.46M | put |
| WYNNWYNN RESORTS LTD | 30,000 | $2.39M | put |
| TSLATESLA INC | 2,205 | $2.38M | shares |
| ATOTECH LTDATOTECH LTD | 108,000 | $2.37M | shares |
| BCBRUNSWICK CORP | 29,144 | $2.36M | shares |
| CALYCALLAWAY GOLF CO | 100,000 | $2.34M | call |
| APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL | 235,018 | $2.34M | shares |
| PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC | 116,821 | $2.34M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 21,000 | $2.33M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 20,930 | $2.32M | shares |
| TCOMTRIP COM GROUP LTD | 100,000 | $2.31M | put |
| APAAPA CORPORATION | 55,100 | $2.28M | shares |
| WOLFSPEED INCWOLFSPEED INC | 20,000 | $2.28M | shares |
| WATWATERS CORP | 7,250 | $2.25M | shares |
| VROOM INCVROOM INC | 800,000 | $2.13M | put |
| PNCPNC FINL SVCS GROUP INC | 11,495 | $2.12M | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 25,400 | $2.09M | call |
| MPMP MATERIALS CORP | 36,400 | $2.09M | put |
| ECLECOLAB INC | 11,813 | $2.09M | shares |
| AXPAMERICAN EXPRESS CO | 11,098 | $2.08M | shares |
| BIGGQBIG LOTS INC. | 59,900 | $2.07M | call |
| PENPENUMBRA INC | 9,200 | $2.04M | call |
| CHWYCHEWY INC | 50,000 | $2.04M | call |
| INMDINMODE LTD | 54,500 | $2.01M | shares |
| BRBRBELLRING BRANDS INC | 87,059 | $2.01M | shares |
| PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP | 200,000 | $1.98M | shares |
| LIGAND PHARMACEUTICALS INCLIGAND PHARMACEUTICALS INC | 2,000,000 | $1.95M | principal |
| SWKSSKYWORKS SOLUTIONS INC | 14,568 | $1.94M | shares |
| CNPCENTERPOINT ENERGY INC | 63,050 | $1.93M | shares |
| GILDGILEAD SCIENCES INC | 32,448 | $1.93M | shares |
| PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I | 192,400 | $1.88M | shares |
| VROOM INCVROOM INC | 700,000 | $1.86M | call |
| MTDRMATADOR RES CO | 35,000 | $1.85M | call |
| DOOBRP INC | 22,500 | $1.84M | shares |
| ALLYALLY FINL INC | 42,271 | $1.84M | shares |
| WATWATERS CORP | 5,900 | $1.83M | put |
| NTRANATERA INC | 45,000 | $1.83M | call |
| BLMNBLOOMIN BRANDS INC | 83,200 | $1.83M | put |
| AALAMERICAN AIRLINES GROUP INC | 100,000 | $1.82M | call |
| ASHRDBX ETF TR | 52,840 | $1.75M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,210 | $1.7M | shares |
| HRTXHERON THERAPEUTICS INC | 292,500 | $1.67M | call |
| NEW RELIC INCNEW RELIC INC | 25,000 | $1.67M | shares |
| PERFICIENT INCPERFICIENT INC | 15,000 | $1.65M | put |
| GOGROCERY OUTLET HLDG CORP | 50,000 | $1.64M | call |
| DAYFORCE INCDAYFORCE INC | 1,872,000 | $1.64M | principal |
| XYZBLOCK INC | 12,000 | $1.63M | put |
| AMEAMETEK INC | 12,200 | $1.62M | call |
| GLBEGLOBAL E ONLINE LTD | 48,080 | $1.62M | shares |
| RLMDRELMADA THERAPEUTICS INC | 60,000 | $1.62M | put |
| EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING | 164,032 | $1.62M | shares |
| GISGENERAL MILLS INC | 23,700 | $1.6M | call |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 221,940 | $1.59M | put |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 6,003 | $1.58M | shares |
| HYGISHARES TR | 19,231 | $1.58M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 23,261 | $1.57M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 37,500 | $1.55M | call |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 19,300 | $1.55M | call |
| GTLSCHART INDS INC | 9,000 | $1.55M | shares |
| METMETLIFE INC | 21,944 | $1.54M | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 2,000,000 | $1.54M | principal |
| NTLAINTELLIA THERAPEUTICS INC | 21,000 | $1.53M | call |
| BLMNBLOOMIN BRANDS INC | 69,177 | $1.52M | shares |
| NTRANATERA INC | 37,250 | $1.52M | shares |
| ALVAUTOLIV INC | 19,750 | $1.51M | shares |
| KDKYNDRYL HLDGS INC | 114,300 | $1.5M | call |
| PEPPEPSICO INC | 8,950 | $1.5M | shares |
| TDAYUSA TODAY CO INC | 332,100 | $1.5M | call |
| JBLUJETBLUE AIRWAYS CORP | 100,000 | $1.5M | call |
| AVALARA INCAVALARA INC | 15,000 | $1.49M | put |
| DKSDICKS SPORTING GOODS INC | 14,900 | $1.49M | put |
| STEM INCSTEM INC | 133,948 | $1.47M | shares |
| ALCALCON AG | 18,383 | $1.46M | shares |
| 8X8 INC NEW8X8 INC NEW | 1,550,000 | $1.45M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 787,000 | $1.4M | principal |
| BANDWIDTH INCBANDWIDTH INC | 1,775,000 | $1.38M | principal |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 140,057 | $1.37M | shares |
| DLRDIGITAL RLTY TR INC | 9,628 | $1.37M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 24,000 | $1.35M | call |
| FTAI AVIATION LTDFTAI AVIATION LTD | 51,900 | $1.34M | call |
| KKELLANOVA | 20,242 | $1.31M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,242,000 | $1.3M | principal |
| EQRX INCEQRX INC | 315,000 | $1.3M | shares |
| PROTERRA INCPROTERRA INC | 172,355 | $1.3M | shares |
| RVTYREVVITY INC | 7,400 | $1.29M | put |
| LTCHLATCH INC COM | 300,000 | $1.28M | call |
| KMIKINDER MORGAN INC DEL | 67,702 | $1.28M | shares |
| AVANTOR INCAVANTOR INC | 12,364 | $1.28M | shares |
| TNLTRAVEL PLUS LEISURE CO | 22,000 | $1.27M | shares |
| KKELLANOVA | 19,500 | $1.26M | call |
| ZYNGA INC.ZYNGA INC. | 134,951 | $1.25M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,230,000 | $1.21M | principal |
| TJXTJX COS INC NEW | 20,000 | $1.21M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10,875 | $1.2M | shares |
| CARRCARRIER GLOBAL CORPORATION | 26,000 | $1.19M | shares |
| MDLZMONDELEZ INTL INC | 18,793 | $1.18M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $1.18M | call |
| TRUETRUECAR INC | 294,024 | $1.16M | shares |
| FERRO CORPFERRO CORP | 53,221 | $1.16M | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 280,300 | $1.13M | call |
| TGNATEGNA INC | 50,000 | $1.12M | call |
| WMGWARNER MUSIC GROUP CORP | 28,925 | $1.09M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 16,358 | $1.06M | shares |
| AMNAMN HEALTHCARE SVCS INC | 10,000 | $1.04M | call |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 192,000 | $1.03M | put |
| FITBFIFTH THIRD BANCORP | 23,850 | $1.03M | shares |
| GENGEN DIGITAL INC | 38,700 | $1.03M | call |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 2,400 | $1M | call |
| SVCSERVICE PPTYS TR | 112,200 | $991K | call |
| CALAMP CORPCALAMP CORP | 135,205 | $988K | shares |
| VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I | 100,000 | $986K | shares |
| FALCON MINERALS CORPFALCON MINERALS CORP | 2,521,251 | $958K | shares |
| CPTCAMDEN PPTY TR | 5,700 | $947K | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 62,880 | $939K | shares |
| HRTXHERON THERAPEUTICS INC | 164,100 | $939K | put |
| VROOM INCVROOM INC | 350,000 | $931K | shares |
| SBACSBA COMMUNICATIONS CORP | 2,693 | $927K | shares |
| AFRMAFFIRM HLDGS INC | 20,000 | $926K | call |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 79,765 | $907K | shares |
| DCP MIDSTREAM LPDCP MIDSTREAM LP | 26,500 | $889K | shares |
| KHCKRAFT HEINZ CO | 22,426 | $883K | shares |
| ATIATI INC | 32,700 | $878K | call |
| UNPUNION PAC CORP | 3,200 | $874K | shares |
| GENGEN DIGITAL INC | 32,700 | $867K | shares |
| KRKROGER CO | 15,000 | $861K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 985,000 | $846K | principal |
| ELSEQUITY LIFESTYLE PROPERTIES | 11,021 | $843K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 1,001,000 | $841K | principal |
| EXELEXELIXIS INC | 37,000 | $839K | shares |
| TRISTATE CAP HLDGS INC COMTRISTATE CAP HLDGS INC COM | 25,000 | $831K | shares |
| NIO INCNIO INC | 977,000 | $826K | principal |
| CCICROWN CASTLE INC | 4,411 | $814K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 997,000 | $807K | principal |
| RLMDRELMADA THERAPEUTICS INC | 29,400 | $794K | call |
| GUESS? INCGUESS? INC | 36,041 | $787K | shares |
| VEEVVEEVA SYS INC | 3,700 | $786K | shares |
| STLASTELLANTIS N.V | 47,265 | $769K | shares |
| FOXAFOX CORP | 19,492 | $769K | shares |
| VTRSVIATRIS INC | 70,000 | $762K | call |
| ARKGARK ETF TR | 16,200 | $744K | put |
| ARKGARK ETF TR | 16,200 | $744K | call |
| RCUSARCUS BIOSCIENCES INC | 23,399 | $738K | shares |
| PETIQ INCPETIQ INC | 29,638 | $723K | shares |
| TGTXTG THERAPEUTICS INC | 76,000 | $723K | call |
| BEYOND MEAT INCBEYOND MEAT INC | 1,177,000 | $720K | principal |
| TSNTYSON FOODS INC | 7,965 | $714K | shares |
| HRTXHERON THERAPEUTICS INC | 124,545 | $712K | shares |
| ALKSALKERMES PLC | 26,837 | $706K | shares |
| SJNKSPDR SERIES TRUST | 26,627 | $699K | shares |
| HSICSCHEIN HENRY INC | 8,000 | $698K | shares |
| ACIWACI WORLDWIDE INC | 22,100 | $696K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 50,000 | $695K | call |
| NOVOCURE LTDNOVOCURE LTD | 752,000 | $688K | principal |
| AVANTI ACQUISITION CORPAVANTI ACQUISITION CORP | 68,307 | $674K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 11,700 | $660K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,100 | $659K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,100 | $659K | shares |
| FUBOFUBOTV INC | 100,000 | $657K | put |
| ARRYARRAY TECHNOLOGIES INC | 57,950 | $653K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 10,000 | $645K | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 26,100 | $644K | call |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 25,100 | $643K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 4,250 | $642K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 200,000 | $640K | shares |
| VINCO VENTURES INCVINCO VENTURES INC | 200,000 | $640K | put |
| MITKMITEK SYS INC | 43,469 | $638K | shares |
| FEZSPDR INDEX SHS FDS | 15,265 | $628K | shares |
| KDPKEURIG DR PEPPER INC | 16,216 | $615K | shares |
| UMBFUMB FINL CORP | 6,250 | $607K | shares |
| HASHASBRO INC | 7,394 | $606K | shares |
| BRC INCBRC INC | 135,000 | $603K | shares |
| DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR | 60,415 | $600K | shares |
| HALOHALOZYME THERAPEUTICS INC | 14,797 | $590K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 500,000 | $588K | principal |
| BBBLACKBERRY LTD | 77,100 | $575K | put |
| TANINVESCO EXCH TRADED FD TR II | 7,500 | $566K | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,117 | $566K | shares |
| VRAYQVIEWRAY INC | 140,000 | $549K | call |
| EVERI HLDGS INCEVERI HLDGS INC | 26,000 | $546K | call |
| DUKDUKE ENERGY CORP NEW | 4,799 | $536K | shares |
| BAXBAXTER INTL INC | 6,800 | $527K | shares |
| HRLHORMEL FOODS CORP | 10,092 | $520K | shares |
| LIILENNOX INTL INC | 2,000 | $516K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,000 | $514K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 95,266 | $513K | shares |
| CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC | 23,239 | $507K | shares |
| ZENDESK INCZENDESK INC | 398,000 | $504K | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,000 | $493K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 9,000 | $493K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 1,000 | $491K | shares |
| RMBSRAMBUS INC DEL | 15,200 | $485K | put |
| HSYHERSHEY CO | 2,224 | $482K | shares |
| GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD | 13,898 | $481K | shares |
| AOSSMITH A O CORP | 7,500 | $479K | shares |
| SMTCSEMTECH CORP | 6,900 | $478K | shares |
| SPGIS&P GLOBAL INC | 1,156 | $474K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,800 | $472K | shares |
| WWDWOODWARD INC | 3,750 | $468K | shares |
| AMEAMETEK INC | 3,500 | $466K | shares |
| VRAYQVIEWRAY INC | 117,077 | $459K | shares |
| SHOPSHOPIFY INC | 677 | $458K | shares |
| NEVRO CORPNEVRO CORP | 6,200 | $448K | call |
| MKCMCCORMICK & CO INC | 4,487 | $448K | shares |
| FDSFACTSET RESH SYS INC | 1,000 | $434K | shares |
| SIGNIFY HEALTH INCSIGNIFY HEALTH INC | 23,800 | $432K | put |
| VRSKVERISK ANALYTICS INC | 2,000 | $429K | shares |
| NVRIENVIRI CORP | 35,000 | $428K | call |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 6,100 | $428K | shares |
| BLACKLINE INCBLACKLINE INC | 500,000 | $424K | principal |
| PENNPENN ENTERTAINMENT INC | 9,920 | $421K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 423,000 | $418K | principal |
| WPPWPP PLC NEW | 6,245 | $409K | shares |
| SUNRUN INCSUNRUN INC | 500,000 | $400K | principal |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 30,725 | $397K | shares |
| TJXTJX COS INC NEW | 6,500 | $394K | shares |
| TJXTJX COS INC NEW | 6,500 | $394K | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 185,000 | $390K | principal |
| SSENTINELONE INC | 10,000 | $387K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 7,071 | $387K | shares |
| MOALTRIA GROUP INC | 7,411 | $387K | shares |
| NVRIENVIRI CORP | 31,000 | $379K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 37,700 | $375K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 40,000 | $374K | call |
| KODKEASTMAN KODAK CO | 56,400 | $369K | call |
| EQIXEQUINIX INC | 498 | $369K | shares |
| CITHE CIGNA GROUP | 1,522 | $365K | shares |
| CLXCLOROX CO DEL | 2,598 | $361K | shares |
| COLDAMERICOLD REALTY TRUST INC | 12,894 | $359K | shares |
| RMBSRAMBUS INC DEL | 11,000 | $351K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5,311 | $348K | shares |
| KMBKIMBERLY-CLARK CORP | 2,812 | $346K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 8,350 | $346K | shares |
| ROKUROKU INC | 2,691 | $337K | shares |
| ITWILLINOIS TOOL WKS INC | 1,602 | $335K | shares |
| RLMDRELMADA THERAPEUTICS INC | 12,428 | $335K | shares |
| ARKKARK ETF TR | 5,000 | $331K | call |
| GOGROCERY OUTLET HLDG CORP | 10,000 | $328K | put |
| IPINTERNATIONAL PAPER CO | 7,063 | $326K | shares |
| AVYAVERY DENNISON CORP | 1,869 | $325K | shares |
| JBLUJETBLUE AIRWAYS CORP | 21,700 | $324K | shares |
| TAPMOLSON COORS BEVERAGE CO | 6,043 | $323K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 6,600 | $322K | shares |
| PKGPACKAGING CORP AMER | 2,060 | $322K | shares |
| GLPIGAMING & LEISURE P | 6,852 | $322K | shares |
| SONSONOCO PRODS CO | 5,135 | $321K | shares |
| TFSLTFS FINL CORP | 19,335 | $321K | shares |
| SLGNSILGAN HLDGS INC | 6,904 | $319K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,863 | $319K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,321 | $318K | shares |
| ATRAPTARGROUP INC | 2,686 | $316K | shares |
| WESTROCK COWESTROCK CO | 6,709 | $316K | shares |
| AVANGRID INCAVANGRID INC | 6,644 | $311K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 13,900 | $308K | put |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,097 | $301K | shares |
| CF ACQUISITION CORP VICF ACQUISITION CORP VI | 25,000 | $297K | shares |
| MASMASCO CORP | 5,804 | $296K | shares |
| PINSPINTEREST INC | 12,000 | $295K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 25,900 | $294K | put |
| CNSCOHEN & STEERS INC | 3,383 | $291K | shares |
| TROXTRONOX HOLDINGS PLC | 14,572 | $288K | shares |
| SSENTINELONE INC | 7,318 | $283K | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 266,000 | $282K | principal |
| AVGOBROADCOM INC | 445 | $280K | shares |
| JETSETF SER SOLUTIONS | 12,500 | $272K | shares |
| GORES GUGGENHEIM INCGORES GUGGENHEIM INC | 85,816 | $272K | shares |
| COKECOCA COLA CONS INC | 541 | $269K | shares |
| DASHDOORDASH INC | 2,229 | $261K | shares |
| DOVDOVER CORP | 1,662 | $261K | shares |
| AXONICS INCAXONICS INC | 4,131 | $259K | shares |
| YELLQYELLOW CORP NEW COM | 36,600 | $257K | shares |
| PICKISHARES INC | 5,000 | $256K | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 6,500 | $256K | call |
| TOSTTOAST INC | 11,700 | $254K | call |
| OREALTY INCOME CORP | 3,662 | $254K | shares |
| DIEBOLD NXDF INCDIEBOLD NXDF INC | 37,200 | $250K | shares |
| NEOGNEOGEN CORP | 7,900 | $244K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 684 | $241K | shares |
| AFLAFLAC INC | 3,727 | $240K | shares |
| RGENREPLIGEN CORP | 1,270 | $239K | shares |
| SGRYSURGERY PARTNERS INC | 4,265 | $235K | shares |
| FVRRFIVERR INTL LTD | 2,991 | $228K | shares |
| IQIQIYI INC | 50,000 | $227K | call |
| VIPSVIPSHOP HLDGS LTD | 25,000 | $225K | put |
| PODDINSULET CORP | 838 | $223K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 8,300 | $222K | call |
| SXTSENSIENT TECHNOLOGIES CORP | 2,633 | $221K | shares |
| LMTLOCKHEED MARTIN CORP | 498 | $220K | shares |
| HEDJWISDOMTREE TR | 2,957 | $218K | shares |
| RPMRPM INTL INC | 2,665 | $217K | shares |
| TDGTRANSDIGM GROUP INC | 329 | $214K | shares |
| FLOFLOWERS FOODS INC | 8,316 | $214K | shares |
| ASNDASCENDIS PHARMA A/S | 1,800 | $211K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,508 | $211K | shares |
| GBCIGLACIER BANCORP INC NEW | 4,094 | $206K | shares |
| BRKRBRUKER CORP | 3,183 | $205K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 227,000 | $203K | principal |
| FOURSHIFT4 PMTS INC | 3,278 | $203K | shares |
| YOUCLEAR SECURE INC | 7,531 | $202K | shares |
| PDDPDD HOLDINGS INC | 5,000 | $201K | shares |
| WUWESTERN UN CO | 10,687 | $200K | shares |
| WEBER INCWEBER INC | 19,865 | $195K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 15,000 | $186K | call |
| AMNAMN HEALTHCARE SVCS INC | 1,750 | $183K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 6,800 | $182K | put |
| EDGIO INCEDGIO INC | 32,800 | $171K | call |
| CONYERS PARK III ACQSITN CORCONYERS PARK III ACQSITN COR | 17,101 | $167K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 200,000 | $166K | principal |
| KRPKIMBELL RTY PARTNERS LP | 10,000 | $163K | call |
| MTWMANITOWOC CO INC | 10,706 | $161K | shares |
| VIPSVIPSHOP HLDGS LTD | 17,302 | $156K | shares |
| CHGGCHEGG INC | 4,285 | $155K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 7,050 | $148K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 353 | $147K | shares |
| EXELEXELIXIS INC | 6,500 | $147K | call |
| WUWESTERN UN CO | 7,500 | $141K | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 137,000 | $139K | principal |
| LEUCENTRUS ENERGY CORP | 4,100 | $138K | put |
| MONEYGRAM INTL INCMONEYGRAM INTL INC | 13,000 | $137K | shares |
| HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II | 249,442 | $137K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 10,000 | $124K | put |
| ETSY INCETSY INC | 75,000 | $119K | principal |
| STNESTONECO LTD | 9,400 | $110K | shares |
| ONDSONDAS INC | 15,000 | $110K | call |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 23,282 | $109K | shares |
| NNDMNANO DIMENSION LTD | 30,000 | $107K | call |
| LTCHLATCH INC COM | 25,000 | $107K | put |
| ADVADVANTAGE SOLUTIONS INC | 15,898 | $101K | shares |
| MMM3M CO | 677 | $101K | shares |
| NVAXNOVAVAX INC | 1,240 | $91.3K | shares |
| PSECPROSPECT CAP CORP | 11,000 | $91.1K | shares |
| LTCHLATCH INC COM | 21,000 | $89.7K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 2,750 | $87K | shares |
| LEUCENTRUS ENERGY CORP | 2,500 | $84.2K | shares |
| Shopify IncShopify Inc | 83,000 | $79.9K | principal |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 14,900 | $74.5K | put |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 10,000 | $73.7K | call |
| ONDSONDAS INC | 10,000 | $73K | put |
| RSIRUSH STREET INTERACTIVE INC | 10,000 | $72.7K | call |
| RSIRUSH STREET INTERACTIVE INC | 9,828 | $71.5K | shares |
| NUTANIX INCNUTANIX INC | 70,000 | $70.2K | principal |
| KODKEASTMAN KODAK CO | 10,000 | $65.5K | put |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 21,328 | $62.7K | shares |
| VNET GROUP INCVNET GROUP INC | 75,000 | $61.2K | principal |
| MVISMICROVISION INC DEL | 13,000 | $60.7K | call |
| MANDIANT INCMANDIANT INC | 52,000 | $59.9K | principal |
| VNETVNET GROUP INC | 10,000 | $58.3K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 5,000 | $54.3K | call |
How Q2 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 0001085146-22-003033 | superseded | 2022-08-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003533 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |