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).
| 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 |
| TIPISHARES TR SHS | put | 100,000 | $11.4M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 48,700 | $11.4M | -3,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 635,000 | $11.2M | -173,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 876,200 | $11.1M | -168,500 |
| MAMASTERCARD INCORPORATED COM | call | 35,000 | $11M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 22,300 | $11M | +800 |
| OTISOTIS WORLDWIDE CORP Stock | put | 152,500 | $10.8M | new |
| TXNTEXAS INSTRS INC COM | call | 70,000 | $10.8M | +3,700 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 575,000 | $10.7M | -806,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 35,000 | $10.4M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,002,800 | $10.4M | +71,900 |
| DOWDOW HLDGS INC Stock | put | 200,000 | $10.3M | new |
| DISDISNEY WALT CO COM | put | 109,000 | $10.3M | -326,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 500,000 | $10.2M | 0 |
| BBWIBATH & BODY WORKS INC Stock | call | 375,000 | $10.1M | -172,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 50,000 | $10M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 250,000 | $9.97M | +150,000 |
| NVDANVIDIA CORPORATION COM | call | 64,500 | $9.78M | -601,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 139,200 | $9.76M | +74,900 |
| INTCINTEL CORP COM | call | 259,800 | $9.72M | -21,600 |
| JDJD.COM INC ADR | put | 150,000 | $9.63M | 0 |
| VYXNCR VOYIX CORPORATION COM | call | 309,500 | $9.63M | new |
| PFEPFIZER INC COM | put | 181,200 | $9.5M | +156,000 |
| THCTENET HEALTHCARE CORP Stock | call | 180,000 | $9.46M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 3,007,600 | $9.41M | +757,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 225,500 | $9.33M | +3,600 |
| NEENEXTERA ENERGY INC COM | call | 119,300 | $9.24M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 80,600 | $9.16M | -154,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 286,800 | $9.02M | -2,077,800 |
| MRKMERCK & CO INC COM | put | 97,500 | $8.89M | -218,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 115,300 | $8.88M | +85,300 |
| VVISA INC COM | call | 44,900 | $8.84M | -195,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 750,000 | $8.76M | -1,750,000 |
| PFEPFIZER INC COM | call | 165,700 | $8.69M | +115,700 |
| XMESPDR SERIES TRUST SHS | call | 200,000 | $8.68M | -100,000 |
| VALEVALE S A SPONSORED ADS | put | 591,100 | $8.65M | +441,100 |
| SNOWSNOWFLAKE INC Stock | call | 62,000 | $8.62M | +39,500 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 115,000 | $8.62M | 0 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 578,000 | $8.55M | +153,000 |
| ZENDESK INCZENDESK INC COM | put | 113,900 | $8.44M | +95,900 |
| AAALCOA CORP Stock | put | 185,000 | $8.43M | +85,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 35,000 | $8.42M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 148,900 | $8.21M | +33,900 |
| HCAHCA HEALTHCARE INC COM | call | 48,500 | $8.15M | -78,100 |
| LLYELI LILLY & CO COM | call | 25,000 | $8.11M | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 811,200 | $8.09M | +1,200 |
| HUMHUMANA INC Stock | call | 17,100 | $8M | 0 |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING COM | put | 126,800 | $7.95M | new |
| TAT&T INC COM | put | 375,000 | $7.86M | -441,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 180,000 | $7.84M | new |
| SMHVANECK ETF TRUST COM | call | 37,600 | $7.66M | new |
| CRMSALESFORCE INC COM | call | 45,500 | $7.51M | -44,600 |
| BBWIBATH & BODY WORKS INC Stock | put | 276,000 | $7.43M | -402,000 |
| TWITTER INCTWITTER INC COM | put | 196,500 | $7.35M | +146,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 95,300 | $7.34M | +35,300 |
| ORCLORACLE CORP COM | call | 104,200 | $7.28M | +59,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 347,600 | $7.11M | -182,100 |
| WWAYFAIR INC CL A | put | 160,000 | $6.97M | +135,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 500,000 | $6.71M | new |
| TGTTARGET CORP Stock | call | 47,500 | $6.71M | +45,000 |
| JNJJOHNSON & JOHNSON COM | call | 37,500 | $6.66M | -17,500 |
| NVAXNOVAVAX INC COM NEW | call | 128,000 | $6.58M | +118,000 |
| NEVRO CORPNEVRO CORP COM | put | 150,000 | $6.57M | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 232,300 | $6.53M | +158,300 |
| IWMISHARES TR SHS | put | 37,500 | $6.35M | -737,000 |
| ICLNISHARES TR COM | put | 330,000 | $6.29M | +280,000 |
| LIVNLIVANOVA PLC SHS | call | 100,300 | $6.27M | +81,700 |
| BACBANK OF AMER CORP COM | put | 200,000 | $6.23M | -183,000 |
| VYXNCR VOYIX CORPORATION COM | put | 199,400 | $6.2M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 211,000 | $6.17M | +175,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $5.97M | -33,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 35,000 | $5.9M | -78,400 |
| QCOMQUALCOMM INC COM | call | 45,000 | $5.75M | +21,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 179,100 | $5.63M | -100,000 |
| HCAHCA HEALTHCARE INC COM | put | 33,300 | $5.6M | -7,400 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 741,600 | $5.49M | +212,200 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | put | 200,000 | $5.33M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 94,100 | $5.23M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 387,200 | $5.2M | new |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 100,000 | $5.18M | +3,500 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 184,900 | $5.16M | +109,900 |
| MELIMERCADOLIBRE INC STOK | call | 8,000 | $5.09M | new |
| GHGUARDANT HEALTH INC Stock | put | 123,500 | $4.98M | new |
| IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | call | 91,700 | $4.95M | -31,900 |
| DVADAVITA INC Stock | call | 61,800 | $4.94M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 200,000 | $4.94M | +163,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 60,100 | $4.91M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 273,400 | $4.9M | -160,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 20,000 | $4.81M | new |
| SNOWSNOWFLAKE INC Stock | put | 34,300 | $4.77M | +11,800 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 32,100 | $4.68M | +12,500 |
| BLBLACKLINE INC COM | call | 70,000 | $4.66M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 70,000 | $4.62M | +25,000 |
| WMTWALMART INC COM | put | 38,000 | $4.62M | 0 |
| HOLXHOLOGIC INC COM | call | 66,200 | $4.59M | -7,300 |
| JNKSPDR SERIES TRUST BLOOMBERG HIGH Y | put | 50,000 | $4.54M | 0 |
| KMXCARMAX INC Stock | put | 50,000 | $4.52M | new |
| KMXCARMAX INC Stock | call | 50,000 | $4.52M | new |
| RBLXROBLOX CORP Stock | call | 132,500 | $4.35M | +129,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 60,000 | $4.33M | new |
| BHPBHP BILLITON LIMITED ADR | call | 77,000 | $4.33M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 241,800 | $4.28M | -148,200 |
| BTUPEABODY ENGR CORP COM | put | 200,000 | $4.27M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 60,200 | $4.25M | new |
| USOUNITED STS OIL FD LP COM | call | 52,800 | $4.24M | -1,100,200 |
| TAT&T INC COM | call | 200,000 | $4.19M | -644,100 |
| CMCCOMMERCIAL METALS CO Stock | put | 125,000 | $4.14M | new |
| HDHOME DEPOT INC COM | put | 15,000 | $4.11M | -10,300 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 900,000 | $4.1M | new |
| ABTABBOTT LABORATORIES COM | put | 37,500 | $4.07M | -115,000 |
| HALHALLIBURTON CO Stock | call | 128,500 | $4.03M | +17,000 |
| LNGCHENIERE ENERGY INC Stock | put | 30,000 | $3.99M | 0 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 194,000 | $3.85M | new |
| PROSHARESPROSHARES EXCHANGE TRADED | call | 264,300 | $3.84M | new |
| AMYRIS INCAMYRIS INC COM NEW | put | 2,069,300 | $3.83M | new |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 131,000 | $3.81M | new |
| HTHTH WORLD GROUP LTD ADR | put | 100,000 | $3.81M | -44,900 |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP COMMON STOCK | call | 55,000 | $3.74M | -80,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 40,000 | $3.68M | +30,000 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 45,400 | $3.53M | -59,600 |
| XHBSPDR SERIES TRUST SHS | put | 64,500 | $3.53M | new |
| DVADAVITA INC Stock | put | 43,800 | $3.5M | new |
| EQTEQT CORP Stock | call | 100,600 | $3.46M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 226,600 | $3.46M | new |
| BACBANK OF AMER CORP COM | call | 110,000 | $3.42M | new |
| DOWDOW HLDGS INC Stock | call | 66,200 | $3.42M | -171,700 |
| DDDUPONT DE NEMOURS INC Stock | call | 60,500 | $3.36M | +32,000 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 123,500 | $3.33M | +107,500 |
| CUTERA INCCUTERA INC COM | call | 88,600 | $3.32M | -20,000 |
| PSXPHILLIPS 66 Stock | call | 40,200 | $3.3M | new |
| ZZILLOW GROUP INC Stock | call | 103,600 | $3.29M | -172,300 |
| NEMNEWMONT CORP COM | call | 55,000 | $3.28M | +2,500 |
| CCITIGROUP INC COM | call | 70,000 | $3.22M | -94,600 |
| FNVFRANCO NEV CORP Stock | put | 24,000 | $3.16M | new |
| VALEVALE S A SPONSORED ADS | call | 215,700 | $3.16M | -171,800 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 175,000 | $3.14M | +145,000 |
| RNGRINGCENTRAL INC CL A | call | 60,000 | $3.14M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 50,000 | $3.12M | new |
| RIGTRANSOCEAN LTD Stock | put | 933,200 | $3.11M | +253,300 |
| NKENIKE INC COM | put | 30,000 | $3.07M | -175,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 48,100 | $3.04M | +10,000 |
| NVDANVIDIA CORPORATION COM | put | 20,000 | $3.03M | -639,000 |
| DEDEERE & CO COM | put | 10,000 | $2.99M | new |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 44,600 | $2.99M | -94,200 |
| QUREUNIQURE NV SHS | call | 159,600 | $2.97M | -26,700 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 85,000 | $2.97M | new |
| WFCWELLS FARGO & CO COM | put | 75,000 | $2.94M | -53,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 50,000 | $2.9M | -5,000 |
| BSETBASSETT FURNITURE INDS INC Stock | call | 160,000 | $2.9M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 19,800 | $2.89M | new |
| USOUNITED STS OIL FD LP COM | put | 35,800 | $2.88M | -50,000 |
| CRNCCERENCE INC Stock | put | 110,000 | $2.78M | new |
| VSTVISTRA CORP Stock | call | 120,000 | $2.74M | new |
| OMEROMEROS CORP COM | put | 989,400 | $2.72M | -210,600 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 360,200 | $2.71M | 0 |
| ARCCARES CAPITAL CORP COM | put | 150,000 | $2.69M | +85,200 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 250,000 | $2.66M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 143,900 | $2.65M | new |
| BPBP PLC ADR | call | 89,600 | $2.54M | new |
| SSRMSSR MINING IN COM | call | 147,500 | $2.46M | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 279,000 | $2.46M | new |
| SDGRSCHRODINGER INC Stock | put | 92,500 | $2.44M | +67,500 |
| YUMCYUM CHINA HLDGS INC COM | call | 50,000 | $2.42M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 20,000 | $2.42M | new |
| STAASTAAR SURGICAL CO Stock | call | 34,000 | $2.41M | new |
| BYDBOYD GAMING CORP STOK | call | 48,400 | $2.41M | +27,200 |
| ARANTERO RESOURCES CORP Stock | call | 78,000 | $2.39M | +65,500 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 161,100 | $2.38M | +151,100 |
| GSMFERROGLOBE PLC SHS | put | 400,000 | $2.38M | 0 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 87,200 | $2.35M | +7,000 |
| SEAGEN INCSEAGEN INC COM | call | 13,200 | $2.34M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 200,000 | $2.33M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 62,500 | $2.33M | 0 |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 35,400 | $2.33M | new |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | call | 262,500 | $2.31M | -89,800 |
| SBUXSTARBUCKS CORP COM | call | 30,000 | $2.29M | +20,000 |
| ISTAR INCISTAR INC COMMON STOCK | call | 166,925 | $2.29M | new |
| MSMORGAN STANLEY COM | put | 30,000 | $2.28M | new |
| MSMORGAN STANLEY COM | call | 30,000 | $2.28M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 30,000 | $2.25M | 0 |
| TSATTELESAT CORP CL A & CL B SHS | call | 201,200 | $2.25M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 38,500 | $2.24M | new |
| MDTMEDTRONIC PLC COM | put | 25,000 | $2.24M | new |
| MDTMEDTRONIC PLC COM | call | 25,000 | $2.24M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,000 | $2.22M | new |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | put | 11,200 | $2.14M | new |
| STAASTAAR SURGICAL CO Stock | put | 30,000 | $2.13M | +5,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 565,000 | $2.12M | 0 |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 200,000 | $2.12M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 250,000 | $2.09M | +175,000 |
| SNAPSNAP INC CL A | call | 156,200 | $2.05M | -706,400 |
| BITOPROSHARES TR BITCOIN ETF | put | 173,500 | $2.01M | -13,600 |
| PRVAPRIVIA HEALTH GROUP INC COM | call | 67,500 | $1.97M | new |
| CCLCARNIVAL CORP Stock | put | 225,000 | $1.95M | +185,500 |
| MPMP MATERIALS CORP COM CL A | call | 60,000 | $1.92M | +13,400 |
| SHELSHELL PLC ADR | call | 36,700 | $1.92M | -63,300 |
| DISDISNEY WALT CO COM | call | 20,000 | $1.89M | -212,400 |
| CHGGCHEGG INC COM | put | 100,000 | $1.88M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 50,000 | $1.86M | 0 |
| ABIOMED INCABIOMED INC COM | call | 7,500 | $1.86M | new |
| PDDPDD HOLDINGS INC ADR | put | 30,000 | $1.85M | -5,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 15,000 | $1.84M | -331,500 |
| MPCMARATHON PETE CORP Stock | call | 22,200 | $1.83M | new |
| BSETBASSETT FURNITURE INDS INC Stock | put | 100,000 | $1.81M | new |
| DDOGDATADOG INC STOK | put | 18,800 | $1.79M | -23,700 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | call | 48,800 | $1.78M | new |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 18,200 | $1.77M | +5,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 27,900 | $1.75M | new |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | call | 50,000 | $1.74M | new |
| TOLTOLL BROTHERS INC Stock | put | 38,800 | $1.73M | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 166,000 | $1.72M | +25,000 |
| GUESS? INCGUESS? INC Stock | put | 100,000 | $1.71M | +25,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 18,600 | $1.63M | -2,500 |
| BOXBOX INC Stock | put | 62,500 | $1.57M | new |
| HALHALLIBURTON CO Stock | put | 50,000 | $1.57M | new |
| WTIW & T OFFSHORE INC COM | put | 357,100 | $1.54M | new |
| BILIBILIBILI INC ADR | put | 60,000 | $1.54M | -65,000 |
| SWITCH INCSWITCH INC CL A | call | 43,900 | $1.47M | new |
| DALDELTA AIR LINES INC Stock | call | 50,600 | $1.47M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,200 | $1.47M | -9,200 |
| CVSCVS HEALTH CORP COM | call | 15,000 | $1.39M | -58,700 |
| EDITEDITAS MEDICINE INC COM | put | 115,500 | $1.37M | 0 |
| UUNITY SOFTWARE INC Stock | put | 36,600 | $1.35M | +14,100 |
| NTRNUTRIEN LTD Stock | put | 16,200 | $1.29M | new |
| NTRNUTRIEN LTD Stock | call | 16,200 | $1.29M | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 210,000 | $1.29M | -300,000 |
| BHCBAUSCH HEALTH COS INC Stock | put | 153,600 | $1.28M | 0 |
| MMACYS INC Stock | call | 69,900 | $1.28M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,000 | $1.26M | new |
| ICLNISHARES TR COM | call | 65,000 | $1.24M | -110,000 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 12,500 | $1.21M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 25,000 | $1.21M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 5,000 | $1.18M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 28,600 | $1.18M | -79,300 |
| BROBROWN & BROWN INC Stock | call | 20,000 | $1.17M | new |
| NVAXNOVAVAX INC COM NEW | put | 22,400 | $1.15M | 0 |
| MRKMERCK & CO INC COM | call | 12,500 | $1.14M | -276,400 |
| WYNNWYNN RESORTS LTD COM | call | 20,000 | $1.14M | new |
| BTUPEABODY ENGR CORP COM | call | 52,800 | $1.13M | new |
| JPMJPMORGAN CHASE & CO COM | call | 10,000 | $1.13M | -5,000 |
| ZZILLOW GROUP INC Stock | put | 35,000 | $1.11M | +8,300 |
| LQDISHARES TR SHS | call | 10,000 | $1.1M | -1,040,100 |
| NIONIO INC ADR | put | 50,000 | $1.09M | +30,000 |
| DTDYNATRACE INC Stock | call | 27,500 | $1.08M | new |
| VREXVAREX IMAGING CORP COMMON STOCK | put | 50,000 | $1.07M | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 100,000 | $1.06M | new |
| IQIQIYI INC ADR | put | 250,000 | $1.05M | new |
| DBXDROPBOX INC Stock | put | 50,000 | $1.05M | new |
| CHGGCHEGG INC COM | call | 55,200 | $1.04M | -100,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 123,600 | $1.03M | -61,800 |
| BOXBOX INC Stock | call | 40,000 | $1.01M | new |
| GKOSGLAUKOS CORP Stock | put | 21,700 | $986K | -53,600 |
| ZWSZURN ELKAY WATER SOLNS CORP Stock | call | 36,000 | $981K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 50,000 | $963K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 3,500 | $958K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,500 | $947K | new |
| WENWENDYS CO Stock | call | 50,000 | $944K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 100,000 | $918K | new |
| PCRXPACIRA BIOSCIENCES INC Stock | call | 15,000 | $874K | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 100,000 | $868K | +15,000 |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC COM | put | 96,600 | $850K | new |
| QUREUNIQURE NV SHS | put | 45,600 | $850K | +3,000 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | call | 14,600 | $834K | +9,500 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 10,000 | $829K | new |
| INCYINCYTE CORP Stock | call | 10,900 | $828K | -5,000 |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC COM CL A | call | 53,200 | $826K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 25,000 | $808K | 0 |
| TRICIDA INCTRICIDA INC COM | call | 79,600 | $771K | new |
| EVHEVOLENT HEALTH INC Stock | put | 25,000 | $768K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 182,100 | $763K | +156,100 |
| MURMURPHY OIL CORP Stock | put | 25,000 | $755K | new |
| CUTERA INCCUTERA INC COM | put | 20,000 | $750K | +10,300 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 16,400 | $742K | 0 |
| DBXDROPBOX INC Stock | call | 35,000 | $735K | -15,000 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 60,000 | $734K | -30,000 |
| SLBSLB LIMITED COM | put | 20,000 | $715K | new |
| MOSMOSAIC CO Stock | call | 15,000 | $708K | -60,000 |
| TGTTARGET CORP Stock | put | 5,000 | $706K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 50,000 | $704K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 3,000 | $698K | -167,000 |
| VIMEO INCVIMEO INC COMMON STOCK | call | 115,400 | $695K | +65,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | call | 10,000 | $692K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 50,000 | $678K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 500 | $654K | new |
| PCGPG&E CORP Stock | put | 65,200 | $651K | new |
| EDITEDITAS MEDICINE INC COM | call | 55,000 | $651K | +6,600 |
| GMGENERAL MTRS CO Stock | call | 20,000 | $635K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 25,000 | $617K | +10,000 |
| SHOCKWAVE MED INCSHOCKWAVE MED INC COM | call | 3,200 | $612K | new |
| EBIX INCEBIX INC COM NEW | call | 36,100 | $610K | new |
| BYNDBEYOND MEAT INC COM | put | 25,000 | $598K | +6,100 |
| KIDSORTHOPEDIATRICS CORP COMMON STOCK | call | 13,700 | $591K | new |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 55,000 | $586K | new |
| QUADQUAD / GRAPHICS INC COM CL A | put | 212,500 | $584K | 0 |
| GHGUARDANT HEALTH INC Stock | call | 14,300 | $577K | new |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART COM | call | 55,000 | $571K | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | put | 181,300 | $553K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 10,000 | $550K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 95,100 | $547K | +75,000 |
| AMZNAMAZON COM INC COM | put | 5,000 | $531K | new |
| NUENUCOR CORP Stock | put | 5,000 | $522K | -30,000 |
| RBLXROBLOX CORP Stock | put | 15,800 | $519K | +10,800 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 85,400 | $514K | +27,500 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 50,000 | $500K | new |
| PMVPPMV PHARMACEUTICALS INC COM | call | 35,000 | $499K | new |
| COINCOINBASE GLOBAL INC Stock | put | 10,600 | $498K | new |
| HOODROBINHOOD MKTS INC COM | put | 60,400 | $496K | -64,600 |
| LYFTLYFT INC CL A COM | put | 37,000 | $491K | new |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 162,500 | $484K | new |
| BSMBLACK STONE MINERALS L P COM UNIT | call | 34,800 | $476K | new |
| MOSMOSAIC CO Stock | put | 10,000 | $472K | -40,000 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 25,000 | $461K | -12,500 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 36,100 | $454K | -27,900 |
| FFORD MTR CO Stock | put | 40,000 | $445K | 0 |
| FFORD MTR CO Stock | call | 40,000 | $445K | -100,000 |
| CPNGCOUPANG INC CL A | put | 34,400 | $439K | +5,100 |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC COM | put | 420,000 | $433K | new |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 37,900 | $418K | new |
| VVISA INC COM | put | 2,100 | $413K | 0 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 150,200 | $413K | +87,500 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 17,000 | $377K | 0 |
| BIDUBAIDU INC ADR | call | 2,500 | $372K | new |
| RIGTRANSOCEAN LTD Stock | call | 110,000 | $366K | -276,100 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 5,200 | $360K | new |
| HOODROBINHOOD MKTS INC COM | call | 43,000 | $353K | +20,700 |
| ACCOLADE INCACCOLADE INC COM | put | 47,500 | $352K | +10,000 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 25,000 | $339K | new |
| MARAMARA HOLDINGS INC Stock | put | 62,100 | $332K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 65,700 | $330K | +15,700 |
| ABRARBOR REALTY TRUST INC COM | call | 25,000 | $328K | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 7,500 | $326K | new |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC COM CL A | call | 50,000 | $310K | 0 |
| BITOPROSHARES TR BITCOIN ETF | call | 26,500 | $308K | new |
| VICIVICI PPTYS INC REIT | call | 9,900 | $295K | new |
| ATHIRA PHARMA INCATHIRA PHARMA INC COM | call | 92,900 | $283K | +67,900 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 22,500 | $283K | new |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC COM | call | 100,000 | $277K | new |
| CDXSCODEXIS INC COM | call | 25,800 | $270K | new |
| BBBLACKBERRY LTD Stock | call | 50,000 | $270K | -12,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 5,300 | $267K | 0 |
| SDGRSCHRODINGER INC Stock | call | 10,000 | $264K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 11,000 | $262K | -38,800 |
| MELIMERCADOLIBRE INC STOK | put | 400 | $255K | 0 |
| CVLTCOMMVAULT SYS INC Stock | put | 4,000 | $252K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 25,000 | $242K | new |
| PLRXPLIANT THERAPEUTICS INC COM | call | 30,000 | $240K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 6,100 | $234K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 6,100 | $234K | -29,100 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 15,000 | $229K | new |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 100,000 | $227K | -240,900 |
| 2U INC2U INC COM | put | 20,100 | $210K | +10,100 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 92,200 | $209K | +23,100 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 40,000 | $201K | +7,500 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | call | 78,100 | $194K | +33,200 |
| KOSKOSMOS ENERGY LTD COM | call | 31,100 | $193K | new |
| 2U INC2U INC COM | call | 17,700 | $185K | +10,200 |
| RVLVREVOLVE GROUP INC Stock | put | 7,000 | $181K | -3,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 12,500 | $176K | new |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC CL A | call | 254,600 | $171K | new |
| MYPSPLAYSTUDIOS INC CLASS A COM | put | 40,000 | $171K | new |
| KBHKB HOME COM | put | 6,000 | $171K | 0 |
| IVERIC BIO INCIVERIC BIO INC COM | put | 16,800 | $162K | new |
| IONQIONQ INC Stock | put | 35,000 | $153K | +30,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 27,800 | $147K | 0 |
| TDAYUSA TODAY CO INC COM | put | 50,000 | $145K | new |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN COM | put | 10,000 | $138K | new |
| RAMPLIVERAMP HLDGS INC Stock | put | 5,000 | $129K | -42,900 |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 50,000 | $124K | new |
| QUOTIENT LTDQUOTIENT LTD SHS | call | 450,000 | $108K | +409,800 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | put | 9,200 | $102K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1,451 | $101K | -66,049 |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS COM | call | 26,200 | $99.6K | -61,500 |
| DNNDENISON MINES CORP COM | call | 100,000 | $97.3K | -237,000 |
| PARPAR TECHNOLOGY CORP COM | call | 2,500 | $93.7K | new |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 14,000 | $85.8K | -1,185,600 |
| COINCOINBASE GLOBAL INC Stock | call | 1,700 | $79.9K | new |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 10,000 | $74.8K | -5,000 |
| IONQIONQ INC Stock | call | 15,000 | $65.7K | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 15,000 | $62.9K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | put | 10,000 | $59.2K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 200 | $56.4K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 7,500 | $56.2K | -20,000 |
| EBIX INCEBIX INC COM NEW | put | 3,300 | $55.8K | new |
| AEHRAEHR TEST SYS COMMON STOCK | call | 6,000 | $45K | new |
| IVERIC BIO INCIVERIC BIO INC COM | call | 3,500 | $33.7K | -39,000 |
| SONOSONOS INC COM | call | 1,818 | $32.8K | -338,922 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 2,500 | $30.6K | new |
| ENDO INTL PLCENDO INTL PLC SHS | put | 51,400 | $23.9K | +21,400 |
| EDGIO INCEDGIO INC COM | put | 10,000 | $23.1K | -5,000 |
| CANOO INCCANOO INC COM CL A | put | 10,000 | $18.5K | new |
| KOPNKOPIN CORP COMMON STOCK | put | 5,000 | $5.6K | -25,000 |
| Uxin LtdUxin Ltd ADS | put | 10,000 | $4.2K | 0 |
| Uxin LtdUxin Ltd ADS | call | 5,000 | $2.1K | 0 |
| ROIVROIVANT SCIENCES LTD SHS | call | 42,400 | $0 | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 14,700 | $0 | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 10,000 | $0 | new |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 5,000 | $0 | 0 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 364,300 | $0 | +353,400 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 108,200 | $0 | +79,800 |
| NOBLE CORP NEWNOBLE CORP NEW SHS | call | 30,000 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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.
The largest 100 of 549. All 549
| 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 |
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 |