Jefferies Group LLC
Follow13F filer, CIK 1084580, NEW YORK, NY
Jefferies Group LLC reported $11,950,525,611 across 1,610 holdings for the quarter ended 2022-09-30, in a 13F-HR/A filed 2023-09-21. Its ten largest share positions make up 24.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-23-003534
- Period
- 2022-09-30
- Reported value
- $12B
- Holdings
- 1,610
- Top 10 weight
- 24.57%
- New
- 638
- Sold out
- 547
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +185,938 | $66.4M |
| LIBERTY MEDIA CORP DELadded | +1,554,721 | $58.6M |
| UNHadded | +59,423 | $30M |
| SJNKnew | +1,200,777 | $28.6M |
| CEDAR FAIR L Padded | +652,471 | $26.8M |
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 |
|---|---|---|
| CARexited | -1,689,182 | -$248M |
| QQQreduced | -347,686 | -$92.9M |
| EMBreduced | -849,195 | -$67.4M |
| WYNNreduced | -607,776 | -$38.3M |
| SAILPOINT TECHNOLOGIES HOLD…exited | -575,832 | -$36.1M |
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 964 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 482. All 482
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 4,056,700 | $1.08B | +1,984,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,232,300 | $588M | +1,636,100 |
| EMBISHARES TR JPMORGAN USD EMG | put | 7,350,300 | $584M | +1,749,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 911,000 | $325M | -1,239,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,289,600 | $309M | +207,100 |
| LQDISHARES TR SHS | put | 2,595,300 | $266M | +1,039,300 |
| EMBISHARES TR JPMORGAN USD EMG | call | 3,241,400 | $257M | +2,806,400 |
| IWMISHARES TR SHS | put | 1,036,200 | $171M | +998,700 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,277,500 | $163M | +577,500 |
| LQDISHARES TR SHS | call | 1,340,000 | $137M | +1,330,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,815,100 | $131M | +345,100 |
| AAPLAPPLE INC COM | put | 928,400 | $128M | -885,300 |
| SPLUNK INCSPLUNK INC COM | call | 1,561,400 | $117M | -235,600 |
| IBBISHARES TR ISHARES BIOTECH | put | 914,200 | $107M | +697,700 |
| TWITTER INCTWITTER INC COM | call | 2,232,800 | $97.9M | +1,266,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 269,000 | $96.1M | -686,600 |
| ALBALBEMARLE CORP COM | put | 350,000 | $92.6M | +150,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 2,903,500 | $86M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,055,600 | $83.7M | +472,600 |
| AAPLAPPLE INC COM | call | 604,200 | $83.5M | -498,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,106,600 | $75.3M | +683,600 |
| CCJCAMECO CORP Stock | call | 2,655,800 | $70.4M | -45,100 |
| GOOGLALPHABET INC COM | put | 732,100 | $70M | new |
| QQQINVESCO QQQ TR COM | call | 249,400 | $66.7M | -774,700 |
| SIERRA WIRELESS INCSIERRA WIRELESS INC COM | put | 2,147,500 | $65.4M | +147,500 |
| INTCINTEL CORP COM | put | 2,526,100 | $65.1M | +1,451,600 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 908,300 | $61.8M | new |
| DEDEERE & CO COM | put | 174,700 | $58.3M | +164,700 |
| METAMETA PLATFORMS INC COM | put | 412,600 | $56M | -311,700 |
| GOOGLALPHABET INC COM | call | 584,900 | $55.9M | new |
| CVXCHEVRON CORPORATION COM | put | 372,600 | $53.5M | +232,600 |
| JNJJOHNSON & JOHNSON COM | call | 327,500 | $53.5M | +290,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 319,300 | $52.6M | -43,100 |
| MSFTMICROSOFT CORP COM | put | 217,300 | $50.6M | +64,800 |
| BIIBBIOGEN INC Stock | call | 186,100 | $49.7M | +116,100 |
| GLDSPDR GOLD TR GOLD SHS | call | 317,500 | $49.1M | new |
| TWITTER INCTWITTER INC COM | put | 1,073,600 | $47.1M | +877,100 |
| BIIBBIOGEN INC Stock | put | 172,100 | $46M | -29,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,820,400 | $44.9M | -2,342,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 84,500 | $42.9M | +2,600 |
| CVXCHEVRON CORPORATION COM | call | 295,000 | $42.4M | +95,000 |
| CMCSACOMCAST CORP NEW COM | put | 1,377,600 | $40.4M | +27,700 |
| MUMICRON TECHNOLOGY INC COM | put | 798,600 | $40M | +367,900 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 1,350,000 | $40M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,500,000 | $38.8M | new |
| METAMETA PLATFORMS INC COM | call | 275,000 | $37.3M | -72,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 585,100 | $37.1M | -47,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 658,400 | $36.9M | -483,500 |
| TXNTEXAS INSTRS INC COM | put | 213,800 | $33.1M | -86,300 |
| JNJJOHNSON & JOHNSON COM | put | 202,500 | $33.1M | +127,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 263,300 | $31.3M | -218,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 247,900 | $29.5M | +37,400 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,549,100 | $29.3M | +2,049,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 238,300 | $28.9M | -214,700 |
| LLYELI LILLY & CO COM | put | 87,500 | $28.3M | +12,500 |
| QCOMQUALCOMM INC COM | put | 231,200 | $26.1M | +10,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 968,900 | $25.7M | -335,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 250,000 | $25.6M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 1,812,500 | $24.4M | -100,000 |
| TOTALENERGIES SETOTALENERGIES SE SPONSORED ADS | put | 520,200 | $24.2M | new |
| INTCINTEL CORP COM | call | 913,100 | $23.5M | +653,300 |
| SPLUNK INCSPLUNK INC COM | put | 309,900 | $23.3M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 189,800 | $23M | -282,200 |
| IBBISHARES TR ISHARES BIOTECH | call | 192,500 | $22.5M | +40,500 |
| ORCLORACLE CORP COM | put | 368,100 | $22.5M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM A SIRIUSXM | call | 584,000 | $22.2M | -50,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 280,200 | $22.2M | -461,700 |
| CMCSACOMCAST CORP NEW COM | call | 756,200 | $22.2M | +197,100 |
| COPCONOCOPHILLIPS COM | put | 210,000 | $21.5M | 0 |
| TJXTJX COS INC NEW COM | call | 344,100 | $21.4M | new |
| LLYELI LILLY & CO COM | call | 65,900 | $21.3M | +40,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 307,600 | $21.1M | +247,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 70,000 | $20.5M | +35,000 |
| CCJCAMECO CORP Stock | put | 727,500 | $19.3M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 93,600 | $18.7M | +61,500 |
| TXNTEXAS INSTRS INC COM | call | 120,800 | $18.7M | +50,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 749,100 | $18.5M | +284,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 87,000 | $18.4M | +84,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 308,900 | $18.2M | -95,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 77,500 | $17.8M | 0 |
| CPNGCOUPANG INC CL A | call | 1,063,000 | $17.7M | +9,700 |
| BIDUBAIDU INC ADR | put | 149,500 | $17.6M | +3,300 |
| ABBVABBVIE INC COM | put | 126,000 | $16.9M | +6,700 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 403,100 | $16.9M | -266,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 135,000 | $16.8M | -35,500 |
| ARANTERO RESOURCES CORP Stock | put | 542,500 | $16.6M | 0 |
| AMGNAMGEN INC COM | call | 71,900 | $16.2M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,361,400 | $15.7M | +974,200 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 641,900 | $15.6M | +157,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 30,500 | $15.4M | +4,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 200,000 | $15.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 235,200 | $14.9M | +23,100 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 102,500 | $14.6M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 1,170,100 | $14.4M | +420,100 |
| NEMNEWMONT CORP COM | call | 336,400 | $14.1M | +281,400 |
| CRMSALESFORCE INC COM | put | 96,600 | $13.9M | -54,000 |
| HCAHCA HEALTHCARE INC COM | put | 75,600 | $13.9M | +42,300 |
| HUMHUMANA INC Stock | put | 27,800 | $13.5M | 0 |
| JDJD.COM INC ADR | put | 267,500 | $13.5M | +117,500 |
| HONHONEYWELL INTL INC COM | put | 80,000 | $13.4M | 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 164. All 164
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWITTER INCTWITTER INC NOTE 3/1 | principal | 32,664,000 | $30.1M | +15,247,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 21,137,000 | $14.8M | +15,844,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 17,527,000 | $14.6M | +10,457,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 14,855,000 | $13.9M | +12,832,000 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 13,832,000 | $13.8M | -538,000 |
| INFINERA CORPINFINERA CORP CNV | principal | 13,023,000 | $13M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 12,360,000 | $12.9M | +7,295,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,756,000 | $11.6M | -2,164,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 15,303,000 | $10.5M | +10,400,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,200,000 | $10.5M | -3,805,000 |
| TWITTER INCTWITTER INC NOTE 0.250% 6/1 | principal | 9,082,000 | $9.26M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 13,562,000 | $9.02M | +2,509,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 11,523,000 | $8.91M | -1,303,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 9,848,000 | $8.68M | -5,559,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 9,849,000 | $8.66M | +2,870,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,306,000 | $8.28M | +5,458,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 12,460,000 | $8.25M | -8,660,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 12,667,000 | $8.03M | -5,698,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 8,539,000 | $7.87M | -1,766,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,396,000 | $7.58M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 7,347,000 | $7.41M | -2,749,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 | principal | 6,971,000 | $6.64M | +327,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 5,880,000 | $5.88M | -192,000 |
| AVADEL FIN CAYMAN LTDAVADEL FIN CAYMAN LTD NOTE 4.500% 2/0 | principal | 5,875,000 | $5.74M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 6,115,000 | $5.7M | new |
| BILIBILI INCBILIBILI INC NOTE 1.375% 4/0 | principal | 5,715,000 | $5.35M | +1,957,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 4,700,000 | $5.07M | -10,073,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,182,000 | $4.95M | +2,427,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,904,000 | $4.84M | -1,894,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 3,000,000 | $4.64M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 5,300,000 | $4.12M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,476,000 | $4.12M | +2,868,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,819,000 | $3.71M | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 3,836,000 | $3.68M | +3,731,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 8,000,000 | $3.66M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 3,092,000 | $3.58M | +2,138,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 3,423,000 | $3.55M | +1,913,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 | principal | 4,010,000 | $3.49M | -2,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,041,000 | $3.46M | -21,972,000 |
| SPLUNK INCSPLUNK INC BOND | principal | 3,733,000 | $3.34M | +3,535,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,150,000 | $3.28M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,861,000 | $3.17M | -5,687,000 |
| INVACARE CORPINVACARE CORP NOTE 4.250% 3/1 | principal | 6,600,000 | $3.1M | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 3,815,000 | $3M | -855,000 |
| SPLUNK INCSPLUNK INC NOTE 1.125% 6/1 | principal | 3,659,000 | $2.91M | -8,245,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 3,316,000 | $2.84M | new |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 4,500,000 | $2.78M | -9,000,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 4,150,000 | $2.75M | new |
| PANDORA MEDIA INCPANDORA MEDIA INC BOND | principal | 2,612,000 | $2.7M | +8,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,000,000 | $2.46M | -3,623,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 2,662,000 | $2.44M | +2,262,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,903,000 | $2.44M | new |
| ZENDESK INCZENDESK INC NOTE 0.625% 6/1 | principal | 2,450,000 | $2.41M | new |
| NIO INCNIO INC NOTE 0.500% 2/0 | principal | 3,080,000 | $2.35M | -4,712,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 2,275,000 | $2.26M | 0 |
| NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 | principal | 1,546,000 | $2.2M | -68,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 3,075,000 | $2.14M | -11,107,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 2,293,000 | $2.07M | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 1,939,000 | $2.06M | +1,803,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 1,226,000 | $2.02M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1 | principal | 2,662,000 | $2.02M | -16,120,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 1,593,000 | $1.93M | -2,000,000 |
| NIO INCNIO INC NOTE 2/0 | principal | 2,190,000 | $1.93M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,234,000 | $1.88M | -5,192,000 |
| GUESS INCGUESS INC BOND | principal | 1,994,000 | $1.88M | -1,839,000 |
| WIX COM LTDWIX COM LTD NOTE 7/0 | principal | 1,900,000 | $1.85M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,398,000 | $1.75M | +311,000 |
| DEXCOM INCDEXCOM INC NOTE 0.750%12/0 | principal | 878,000 | $1.74M | new |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 2,000,000 | $1.6M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,361,000 | $1.51M | +1,326,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,391,000 | $1.41M | +1,191,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,366,000 | $1.4M | -132,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,670,000 | $1.34M | +117,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,977,000 | $1.33M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,830,000 | $1.33M | -7,811,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 1,575,000 | $1.32M | -1,453,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 1,266,000 | $1.28M | -2,439,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,518,000 | $1.27M | -6,467,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,313,000 | $1.19M | new |
| 8X8 INC NEW8X8 INC NEW BOND | principal | 1,357,000 | $1.16M | new |
| HANNON ARMSTRONG SUST INFR CHANNON ARMSTRONG SUST INFR C BOND | principal | 1,221,000 | $1.16M | +1,166,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 1,322,000 | $1.03M | -14,002,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 824,000 | $946K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 1,101,000 | $930K | -3,250,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,096,000 | $867K | +498,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 990,000 | $828K | -3,915,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 808,000 | $791K | new |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 600,000 | $776K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 986,000 | $762K | new |
| LIVEPERSON INCLIVEPERSON INC BOND | principal | 809,000 | $751K | +744,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 803,000 | $737K | +753,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 | principal | 684,000 | $709K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 584,000 | $695K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 769,000 | $661K | new |
| PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1 | principal | 299,000 | $649K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 697,000 | $621K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 795,000 | $621K | -28,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 737,000 | $593K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 577,000 | $590K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 514,000 | $586K | -191,000 |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CARAVIS BUDGET GROUP INC | 1,689,182 | $248M | shares |
| ASHRDBX ETF TR | 3,154,000 | $108M | call |
| SIERRA WIRELESS INCSIERRA WIRELESS INC | 2,000,000 | $46.8M | call |
| ACNACCENTURE PLC IRELAND | 162,500 | $45.1M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 349,300 | $42.8M | put |
| SLBSLB LIMITED | 1,126,654 | $40.3M | call |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 575,832 | $36.1M | shares |
| HYLBDBX ETF TR | 679,790 | $22.9M | shares |
| ENTGENTEGRIS INC | 244,400 | $22.5M | put |
| CNMDCONMED CORP | 199,022 | $19.1M | shares |
| ENTGENTEGRIS INC | 200,000 | $18.4M | call |
| XMESPDR SERIES TRUST | 410,700 | $17.8M | put |
| SYKSTRYKER CORPORATION | 75,000 | $14.9M | call |
| PCGPG&E CORP | 1,478,080 | $14.8M | shares |
| GDXVANECK ETF TRUST | 536,676 | $14.7M | shares |
| ZENDESK INCZENDESK INC | 193,100 | $14.3M | call |
| AONAON PLC | 50,210 | $13.5M | shares |
| WYWEYERHAEUSER CO | 398,996 | $13.2M | shares |
| PBRPETROLEO BRASILEIRO S A | 1,125,000 | $13.1M | put |
| H WORLD GROUP LTDH WORLD GROUP LTD | 12,272,000 | $12.5M | principal |
| TIPISHARES TR | 100,000 | $11.4M | put |
| GRMNGARMIN LTD | 111,146 | $10.9M | shares |
| TTTRANE TECHNOLOGIES PLC | 83,919 | $10.9M | shares |
| ROPROPER TECHNOLOGIES INC | 27,500 | $10.9M | shares |
| OTISOTIS WORLDWIDE CORP | 152,500 | $10.8M | put |
| URAGLOBAL X FDS | 575,000 | $10.7M | call |
| ISRGINTUITIVE SURGICAL INC | 52,128 | $10.5M | shares |
| DOWDOW HLDGS INC | 200,000 | $10.3M | put |
| BBWIBATH & BODY WORKS INC | 375,000 | $10.1M | call |
| ISRGINTUITIVE SURGICAL INC | 50,000 | $10M | put |
| ARKKARK ETF TR | 250,000 | $9.97M | put |
| XLUSELECT SECTOR SPDR TR | 139,200 | $9.76M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 7,912,000 | $9.57M | principal |
| DOCNDIGITALOCEAN HLDGS INC | 225,500 | $9.33M | call |
| NEENEXTERA ENERGY INC | 119,300 | $9.24M | call |
| XLUSELECT SECTOR SPDR TR | 130,428 | $9.15M | shares |
| TIPISHARES TR | 77,179 | $8.79M | shares |
| XMESPDR SERIES TRUST | 200,000 | $8.68M | call |
| SNOWSNOWFLAKE INC | 62,000 | $8.62M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 485,830 | $8.59M | shares |
| ZENDESK INCZENDESK INC | 113,900 | $8.44M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 35,000 | $8.42M | call |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 9,798,000 | $7.95M | principal |
| SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING | 126,800 | $7.95M | put |
| ZENDESK INCZENDESK INC | 107,128 | $7.93M | shares |
| SMHVANECK ETF TRUST | 37,600 | $7.66M | call |
| BBWIBATH & BODY WORKS INC | 276,000 | $7.43M | put |
| CVECENOVUS ENERGY INC | 382,876 | $7.29M | shares |
| SLVISHARES SILVER TR | 388,673 | $7.24M | shares |
| TGTTARGET CORP | 47,500 | $6.71M | call |
| XMESPDR SERIES TRUST | 150,027 | $6.51M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 10,912,000 | $6.18M | principal |
| XLBSELECT SECTOR SPDR TR | 83,000 | $6.11M | shares |
| CMICUMMINS INC | 31,221 | $6.04M | shares |
| XOPSPDR SERIES TRUST | 50,000 | $5.97M | call |
| Coupa SoftwareCoupa Software | 7,569,000 | $5.78M | principal |
| TMUST-MOBILE US INC | 42,901 | $5.77M | shares |
| QCOMQUALCOMM INC | 45,000 | $5.75M | call |
| CINFCINCINNATI FINL CORP | 45,070 | $5.36M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 200,000 | $5.33M | put |
| ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION II | 513,784 | $5.11M | shares |
| LNWOLIGHT & WONDER, INC. COMMON ST | 105,777 | $4.97M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 91,700 | $4.95M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 200,000 | $4.94M | call |
| CC NEUBERGER PRINCIPAL HOLDNCC NEUBERGER PRINCIPAL HOLDN | 500,000 | $4.92M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 20,000 | $4.81M | put |
| SNOWSNOWFLAKE INC | 34,300 | $4.77M | put |
| HALHALLIBURTON CO | 150,000 | $4.7M | shares |
| BLBLACKLINE INC | 70,000 | $4.66M | call |
| HOLXHOLOGIC INC | 66,200 | $4.59M | call |
| JNKSPDR SERIES TRUST | 50,000 | $4.54M | put |
| KMXCARMAX INC | 50,000 | $4.52M | put |
| KMXCARMAX INC | 50,000 | $4.52M | call |
| WRBBERKLEY W R CORP | 65,929 | $4.5M | shares |
| RBLXROBLOX CORP | 132,500 | $4.35M | call |
| XLPSELECT SECTOR SPDR TR | 60,000 | $4.33M | put |
| ADCAGREE RLTY CORP | 59,594 | $4.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 241,800 | $4.28M | call |
| LYFT INCLYFT INC | 4,920,000 | $4.26M | principal |
| OTISOTIS WORLDWIDE CORP | 60,200 | $4.25M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 4,221,000 | $4.19M | principal |
| TAT&T INC | 200,000 | $4.19M | call |
| CMCCOMMERCIAL METALS CO | 125,000 | $4.14M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 114,760 | $4.14M | shares |
| ETSYETSY INC | 56,420 | $4.13M | shares |
| HALHALLIBURTON CO | 128,500 | $4.03M | call |
| SPLUNK INCSPLUNK INC | 4,151,000 | $4.03M | principal |
| LNGCHENIERE ENERGY INC | 30,000 | $3.99M | put |
| SYKSTRYKER CORPORATION | 20,041 | $3.99M | shares |
| ENTGENTEGRIS INC | 43,250 | $3.98M | shares |
| LILI AUTO INC | 100,250 | $3.84M | shares |
| PROSHARESPROSHARES | 264,300 | $3.84M | call |
| AMYRIS INCAMYRIS INC | 2,069,300 | $3.83M | shares |
| AMYRIS INCAMYRIS INC | 2,069,300 | $3.83M | put |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 55,000 | $3.74M | call |
| CATALYST PARTNRS ACQUISITN CCATALYST PARTNRS ACQUISITN C | 367,017 | $3.58M | shares |
| DVADAVITA INC | 43,800 | $3.5M | put |
| EQTEQT CORP | 100,600 | $3.46M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 226,600 | $3.46M | put |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 350,000 | $3.44M | shares |
| APOAPOLLO GLOBAL MGMT INC | 70,618 | $3.42M | shares |
| PETIQ INCPETIQ INC | 3,480,000 | $3.4M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 44,000 | $3.39M | shares |
| CUTERA INCCUTERA INC | 88,600 | $3.32M | call |
| LUX HEALTH TECH ACQUISITIONLUX HEALTH TECH ACQUISITION | 330,108 | $3.26M | shares |
| PSXPHILLIPS 66 | 39,383 | $3.23M | shares |
| COHERENT INCCOHERENT INC | 12,000 | $3.19M | shares |
| SOCIAL CAP SUVRETTA HLDS CRPSOCIAL CAP SUVRETTA HLDS CRP | 326,000 | $3.17M | shares |
| EFAISHARES TR | 50,000 | $3.12M | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 2,500,000 | $2.97M | principal |
| KRBNKRANESHARES TRUST | 59,129 | $2.91M | shares |
| MTDRMATADOR RES CO | 62,154 | $2.9M | shares |
| CRNCCERENCE INC | 110,000 | $2.78M | put |
| RRXREGAL REXNORD CORPORATION | 24,210 | $2.75M | shares |
| VSTVISTRA CORP | 120,000 | $2.74M | call |
| CONMED CORPCONMED CORP | 2,215,000 | $2.68M | principal |
| ABCLABCELLERA BIOLOGICS INC | 250,000 | $2.66M | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 143,900 | $2.65M | call |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,827,000 | $2.6M | principal |
| LIBERTY MEDIA ACQUISITION COLIBERTY MEDIA ACQUISITION CO | 253,000 | $2.51M | shares |
| SBSWSIBANYE STILLWATER LTD | 250,000 | $2.49M | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 251,625 | $2.47M | shares |
| SSRMSSR MINING IN | 147,500 | $2.46M | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 279,000 | $2.46M | put |
| COHN ROBBINS HOLDINGS CORPCOHN ROBBINS HOLDINGS CORP | 247,280 | $2.46M | shares |
| SDGRSCHRODINGER INC | 92,500 | $2.44M | put |
| YUMCYUM CHINA HLDGS INC | 50,000 | $2.42M | call |
| STAASTAAR SURGICAL CO | 34,000 | $2.41M | call |
| BYDBOYD GAMING CORP | 48,400 | $2.41M | call |
| ARANTERO RESOURCES CORP | 78,000 | $2.39M | call |
| TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR | 241,000 | $2.35M | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 2,056,000 | $2.34M | principal |
| WHWYNDHAM HOTELS & RESORTS INC | 35,400 | $2.33M | call |
| FIFTH WALL ACQUISITN CORP IIFIFTH WALL ACQUISITN CORP II | 238,212 | $2.32M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 262,500 | $2.31M | call |
| DPCM CAP INCDPCM CAP INC | 231,422 | $2.29M | shares |
| ISTAR INCISTAR INC | 166,925 | $2.29M | call |
| MSMORGAN STANLEY | 30,000 | $2.28M | put |
| MSMORGAN STANLEY | 30,000 | $2.28M | call |
| VY GLOBAL GROWTHVY GLOBAL GROWTH | 227,606 | $2.25M | shares |
| TSATTELESAT CORP | 201,200 | $2.25M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 56,688 | $2.24M | shares |
| CHDNCHURCHILL DOWNS INC | 11,582 | $2.22M | shares |
| CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP | 218,408 | $2.18M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 11,200 | $2.14M | put |
| SDGRSCHRODINGER INC | 81,049 | $2.14M | shares |
| STAASTAAR SURGICAL CO | 30,000 | $2.13M | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 200,000 | $2.12M | call |
| RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP | 199,821 | $1.98M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 67,500 | $1.97M | call |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 199,900 | $1.96M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,162 | $1.93M | shares |
| SHELSHELL PLC | 36,700 | $1.92M | call |
| DISDISNEY WALT CO | 20,000 | $1.89M | call |
| CHGGCHEGG INC | 100,000 | $1.88M | put |
| ABIOMED INCABIOMED INC | 7,500 | $1.86M | call |
| HOGHARLEY DAVIDSON INC | 58,208 | $1.84M | shares |
| DTE ENERGY CODTE ENERGY CO | 35,802 | $1.84M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $1.84M | call |
| IAA INCIAA INC | 55,893 | $1.83M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 17,998 | $1.82M | shares |
| ESSESSEX PPTY TR INC | 6,965 | $1.82M | shares |
| DDOGDATADOG INC | 18,800 | $1.79M | put |
| WHITING PETROLEUM CORPWHITING PETROLEUM CORP | 26,250 | $1.79M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,730,000 | $1.78M | principal |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 48,800 | $1.78M | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 48,750 | $1.77M | shares |
| CVLTCOMMVAULT SYS INC | 27,900 | $1.75M | call |
| CMC MATERIALS INCCMC MATERIALS INC | 10,000 | $1.74M | shares |
| EAELECTRONIC ARTS INC | 14,315 | $1.74M | shares |
| DJPBARCLAYS BANK PLC | 50,000 | $1.74M | call |
| TOLTOLL BROTHERS INC | 38,800 | $1.73M | put |
| TPRTAPESTRY INC | 56,100 | $1.71M | shares |
| ZMZOOM COMMUNICATIONS INC | 15,204 | $1.64M | shares |
| ITRON INCITRON INC | 2,042,000 | $1.63M | principal |
| CLDXCELLDEX THERAPEUTICS INC NEW | 59,098 | $1.59M | shares |
| NTAPNETAPP INC | 24,188 | $1.58M | shares |
| HALHALLIBURTON CO | 50,000 | $1.57M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 98,132 | $1.5M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 1,709,000 | $1.49M | principal |
| SWITCH INCSWITCH INC | 43,900 | $1.47M | call |
| MSD ACQUISITION CORPMSD ACQUISITION CORP | 150,000 | $1.47M | shares |
| DALDELTA AIR LINES INC | 50,600 | $1.47M | call |
| LOGISTIC PROPERTIES OF THE …LOGISTIC PROPERTIES OF THE AME US… | 150,000 | $1.47M | shares |
| ROSTROSS STORES INC | 20,761 | $1.46M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 41,000 | $1.45M | shares |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC | 1,728,000 | $1.45M | principal |
| DGDOLLAR GEN CORP | 5,865 | $1.44M | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 142,290 | $1.39M | shares |
| CVSCVS HEALTH CORP | 15,000 | $1.39M | call |
| BLBLACKLINE INC | 20,250 | $1.35M | shares |
| DECKDECKERS OUTDOOR CORP | 5,081 | $1.3M | shares |
| NTRNUTRIEN LTD | 16,200 | $1.29M | put |
| NTRNUTRIEN LTD | 16,200 | $1.29M | call |
| MMACYS INC | 69,900 | $1.28M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 20,000 | $1.26M | call |
| NUVASIVE INCNUVASIVE INC | 1,300,000 | $1.26M | principal |
| SOXXISHARES TR | 3,600 | $1.26M | shares |
| WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. | 1,314,000 | $1.26M | principal |
| APOAPOLLO GLOBAL MGMT INC | 25,000 | $1.21M | put |
| BANDWIDTH INCBANDWIDTH INC | 1,963,000 | $1.19M | principal |
| ALGNALIGN TECHNOLOGY INC | 5,000 | $1.18M | call |
| DOCNDIGITALOCEAN HLDGS INC | 28,600 | $1.18M | put |
| CUTERA INCCUTERA INC | 31,269 | $1.17M | shares |
| BROBROWN & BROWN INC | 20,000 | $1.17M | call |
| CYTKCYTOKINETICS INC | 29,550 | $1.16M | shares |
| MRKMERCK & CO INC | 12,500 | $1.14M | call |
| WYNNWYNN RESORTS LTD | 20,000 | $1.14M | call |
| BNYBANK OF NY MELLON CORP | 26,911 | $1.12M | shares |
| STAASTAAR SURGICAL CO | 15,750 | $1.12M | shares |
| TUFIN SOFTWARE TECHNOLOGIS LTUFIN SOFTWARE TECHNOLOGIS L | 88,599 | $1.11M | shares |
| BROADCOM INCBROADCOM INC | 736 | $1.11M | shares |
| DTDYNATRACE INC | 27,500 | $1.08M | call |
| VREXVAREX IMAGING CORP | 50,000 | $1.07M | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 100,000 | $1.06M | put |
| DOCUSIGN INCDOCUSIGN INC | 1,106,000 | $1.03M | principal |
| IRONSOURCE LTD NPVIRONSOURCE LTD NPV | 432,000 | $1.03M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,300 | $1.02M | shares |
| TELATELA BIO INC | 145,507 | $1.02M | shares |
| ZSCALER INCZSCALER INC | 840,000 | $1.02M | principal |
| REDBALL ACQUISITION CORPREDBALL ACQUISITION CORP | 102,038 | $1.02M | shares |
| B RILEY PRINCIPAL 150 MERGERB RILEY PRINCIPAL 150 MERGER | 101,965 | $1.02M | shares |
| GPNGLOBAL PMTS INC | 9,091 | $1.01M | shares |
| SVF INVESTMENT CORPSVF INVESTMENT CORP | 99,826 | $984K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 36,000 | $981K | call |
| LVSLAS VEGAS SANDS CORP | 29,059 | $976K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,500 | $958K | put |
| HLTHILTON WORLDWIDE HLDGS INC | 8,500 | $947K | call |
| WENWENDYS CO | 50,000 | $944K | call |
| TWLOTWILIO INC | 11,049 | $926K | shares |
| PTONPELOTON INTERACTIVE INC | 100,000 | $918K | call |
| SNOWSNOWFLAKE INC | 6,530 | $908K | shares |
| ENVESTNET INCENVESTNET INC | 1,047,000 | $902K | principal |
| GPCGENUINE PARTS CO | 6,711 | $893K | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 101,230 | $891K | shares |
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 60,000 | $887K | shares |
| PCRXPACIRA BIOSCIENCES INC | 15,000 | $874K | call |
| VIAVVIAVI SOLUTIONS INC | 65,202 | $863K | shares |
| BURLBURLINGTON STORES INC | 6,300 | $858K | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 96,600 | $850K | put |
| XENEXENON PHARMACEUTICALS INC | 27,828 | $847K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 29,668 | $846K | shares |
| AVTRAVANTOR INC | 27,161 | $845K | shares |
| RNRRENAISSANCERE HLDGS LTD | 5,328 | $833K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 10,000 | $829K | put |
| ARCHAEA ENERGY INCARCHAEA ENERGY INC | 53,200 | $826K | call |
| TRGPTARGA RES CORP | 13,607 | $812K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 76,100 | $805K | shares |
| FNKOFUNKO INC | 35,921 | $802K | shares |
| MTCHMATCH GROUP INC NEW | 11,133 | $776K | shares |
| DLTRDOLLAR TREE INC | 4,972 | $775K | shares |
| CORCENCORA INC | 5,407 | $765K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 12,387 | $764K | shares |
| CRNCCERENCE INC | 30,000 | $757K | shares |
| MURMURPHY OIL CORP | 25,000 | $755K | put |
| CUTERA INCCUTERA INC | 20,000 | $750K | put |
| APLSAPELLIS PHARMACEUTICALS INC | 16,400 | $742K | call |
| OKEONEOK INC NEW | 13,233 | $734K | shares |
| TBCHTURTLE BEACH CORP | 60,000 | $734K | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 711,000 | $731K | principal |
| MSIMOTOROLA SOLUTIONS INC | 3,473 | $728K | shares |
| SILVER CREST ACQUISITION CORSILVER CREST ACQUISITION COR | 73,147 | $720K | shares |
| TGTTARGET CORP | 5,000 | $706K | put |
| ACADACADIA PHARMACEUTICALS INC | 50,000 | $704K | put |
| JKSJINKOSOLAR HLDG CO LTD | 10,000 | $692K | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 7,279 | $682K | shares |
| ACADACADIA PHARMACEUTICALS INC | 48,424 | $682K | shares |
| RSGREPUBLIC SVCS INC | 5,192 | $679K | shares |
| CNACNA FINL CORP | 15,000 | $674K | shares |
| FHNFIRST HORIZON CORPORATION | 30,000 | $656K | shares |
| SYYSYSCO CORP | 7,718 | $654K | shares |
| PCGPG&E CORP | 65,200 | $651K | put |
| TOSTTOAST INC | 49,855 | $645K | shares |
| REDFIN CORPREDFIN CORP | 1,257,000 | $632K | principal |
| VOYAVOYA FINANCIAL INC | 10,451 | $622K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 201,261 | $614K | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 3,200 | $612K | call |
| ILMNILLUMINA INC | 3,313 | $611K | shares |
| EBIX INCEBIX INC | 36,100 | $610K | call |
| BYNDBEYOND MEAT INC | 25,000 | $598K | put |
| KIDSORTHOPEDIATRICS CORP | 13,700 | $591K | call |
| QUADQUAD / GRAPHICS INC | 212,500 | $584K | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 35,331 | $578K | shares |
| VSTVISTRA CORP | 25,112 | $574K | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 55,000 | $571K | call |
| ABNBAIRBNB INC | 6,388 | $569K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 181,300 | $553K | put |
| NNOXNANO X IMAGING LTD | 48,690 | $550K | shares |
| LEGNLEGEND BIOTECH CORP | 10,000 | $550K | call |
| WCNWASTE CONNECTIONS INC | 4,430 | $549K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 9,952 | $547K | shares |
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 70,000 | $545K | shares |
| MRNAMODERNA INC | 3,752 | $536K | shares |
| KBRKBR INC | 11,076 | $536K | shares |
| GPREGREEN PLAINS INC | 19,595 | $532K | shares |
| AMZNAMAZON COM INC | 5,000 | $531K | put |
| USFDUS FOODS HLDG CORP | 17,282 | $530K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,805 | $530K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 60,081 | $529K | shares |
| ABCBAMERIS BANCORP | 13,143 | $528K | shares |
| CADECADENCE BANK | 22,267 | $523K | shares |
| NUENUCOR CORP | 5,000 | $522K | put |
| EGEVEREST GROUP LTD | 1,858 | $521K | shares |
| BILLBILL HOLDINGS INC | 4,724 | $519K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,296 | $512K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 11,214 | $507K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 169,843 | $506K | shares |
| PMVPPMV PHARMACEUTICALS INC | 35,000 | $499K | call |
| COINCOINBASE GLOBAL INC | 10,600 | $498K | put |
| BMBLBUMBLE INC | 17,500 | $493K | shares |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 517,000 | $492K | principal |
| LYFTLYFT INC | 37,000 | $491K | put |
| MCKMCKESSON CORP | 1,500 | $489K | shares |
| TWTRADEWEB MKTS INC | 7,149 | $488K | shares |
| ICUIICU MED INC | 2,900 | $477K | shares |
| BSMBLACK STONE MINERALS L P | 34,800 | $476K | call |
| MOSMOSAIC CO | 10,000 | $472K | put |
| MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II | 1,581,250 | $471K | shares |
| AAGILENT TECHNOLOGIES INC | 3,931 | $467K | shares |
| RACEFERRARI N V | 2,520 | $463K | shares |
| APPAPPLOVIN CORP | 13,391 | $461K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 13,843 | $460K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,520 | $455K | shares |
| PCORPROCORE TECHNOLOGIES INC | 10,000 | $454K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 472,000 | $450K | principal |
| TOLTOLL BROTHERS INC | 10,063 | $449K | shares |
| BEKEKE HLDGS INC | 25,000 | $449K | shares |
| NFLXNETFLIX INC. | 2,557 | $447K | shares |
| NSANATIONAL STORAGE AFFILIATES | 8,772 | $439K | shares |
| VRSNVERISIGN INC | 2,587 | $433K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 420,000 | $433K | put |
| OWLBLUE OWL CAPITAL INC | 42,687 | $428K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 8,117 | $427K | shares |
| QUADQUAD / GRAPHICS INC | 155,271 | $427K | shares |
| AVAYA HLDGS CORPAVAYA HLDGS CORP | 190,000 | $426K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 6,235 | $423K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 411,033 | $423K | shares |
| DAYDAYFORCE INC | 8,943 | $421K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 37,900 | $418K | call |
| IDCCINTERDIGITAL INC | 6,837 | $416K | shares |
| DALDELTA AIR LINES INC | 14,211 | $412K | shares |
| FOUNDER SPACFOUNDER SPAC | 1,581,250 | $411K | shares |
| II VI INCII VI INC | 8,034 | $409K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,392 | $409K | shares |
| AAPADVANCE AUTO PARTS INC | 2,357 | $408K | shares |
| VAHANNA TECH EDGE ACQSTN I CVAHANNA TECH EDGE ACQSTN I C | 40,866 | $407K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,145 | $406K | shares |
| SBNYSIGNATURE BANK | 2,227 | $399K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 6,098 | $399K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 230,000 | $396K | principal |
| NTCTNETSCOUT SYS INC | 11,602 | $393K | shares |
| PINE IS ACQUISITION CORPPINE IS ACQUISITION CORP | 39,107 | $386K | shares |
| CEGCONSTELLATION ENERGY CORP | 6,721 | $385K | shares |
| ACMAECOM | 5,894 | $384K | shares |
| CORNTEUCRIUM COMMODITY TR | 15,000 | $377K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 17,010 | $377K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 17,000 | $377K | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 381,000 | $376K | principal |
| AMANTERO MIDSTREAM CORP | 41,468 | $375K | shares |
| SWITCH INCSWITCH INC | 11,189 | $375K | shares |
| MATXMATSON INC | 5,090 | $371K | shares |
| TTEKTETRA TECH INC NEW | 2,699 | $369K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 4,366 | $365K | shares |
| MMACYS INC | 19,618 | $359K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 8,421 | $350K | shares |
| ZGZILLOW GROUP INC | 10,881 | $346K | shares |
| BEAMBEAM THERAPEUTICS INC | 8,897 | $344K | shares |
| FFIVF5 INC | 2,250 | $344K | shares |
| SHOOMADDEN STEVEN LTD | 10,529 | $339K | shares |
| RVTYREVVITY INC | 2,384 | $339K | shares |
| WSOWATSCO INC | 1,417 | $338K | shares |
| PDC ENERGY INCPDC ENERGY INC | 5,468 | $337K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 14,246 | $335K | shares |
| PJTPJT PARTNERS INC | 4,734 | $333K | shares |
| L&F ACQUISITION CORPL&F ACQUISITION CORP | 2,138,430 | $331K | shares |
| PBJINVESCO EXCHANGE TRADED FD T | 7,500 | $329K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 20,651 | $327K | shares |
| MRVLMARVELL TECHNOLOGY INC | 7,500 | $326K | call |
| GHCGRAHAM HLDGS CO | 573 | $325K | shares |
| WTIW & T OFFSHORE INC | 75,000 | $324K | shares |
| BYDBOYD GAMING CORP | 6,500 | $323K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 9,494 | $323K | shares |
| WCCWESCO INTL INC | 3,014 | $323K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,079 | $322K | shares |
| MPMP MATERIALS CORP | 9,991 | $321K | shares |
| RRCRANGE RES CORP | 12,745 | $315K | shares |
| DOCSDOXIMITY INC | 9,019 | $314K | shares |
| MMSMAXIMUS INC | 4,993 | $312K | shares |
| BCOBRINKS CO | 5,110 | $310K | shares |
| PRUPRUDENTIAL FINL INC | 3,200 | $306K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 8,600 | $306K | shares |
| YELPYELP INC | 10,961 | $304K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,613 | $303K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 263 | $302K | shares |
| MURMURPHY OIL CORP | 10,000 | $302K | shares |
| CWHCAMPING WORLD HLDGS INC | 13,908 | $300K | shares |
| INSMED INCINSMED INC | 313,000 | $296K | principal |
| NUVASIVE INCNUVASIVE INC | 5,986 | $294K | shares |
| BLACKROCK INCBLACKROCK INC | 481 | $293K | shares |
| NFGNATIONAL FUEL GAS CO | 4,425 | $292K | shares |
| WSFSWSFS FINL CORP | 7,253 | $291K | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 9,187 | $287K | shares |
| CALMCAL MAINE FOODS INC | 5,748 | $284K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 92,900 | $283K | call |
| FULFULLER H B CO | 4,700 | $283K | shares |
| CSGSCSG SYS INTL INC | 4,658 | $278K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,263 | $277K | shares |
| LIGHTNING EMOTORS INCLIGHTNING EMOTORS INC | 100,000 | $277K | call |
| EXPEAGLE MATLS INC | 2,495 | $274K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,297 | $272K | shares |
| SAMBOSTON BEER INC | 887 | $269K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,235 | $268K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 112,500 | $268K | shares |
| LKQLKQ CORP | 5,453 | $268K | shares |
| ARWARROW ELECTRS INC | 2,388 | $268K | shares |
| TDOCTELADOC HEALTH INC | 8,000 | $266K | shares |
| SDGRSCHRODINGER INC | 10,000 | $264K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 11,000 | $262K | call |
| ZDZIFF DAVIS INC | 3,495 | $260K | shares |
| ALEALLETE INC | 4,373 | $257K | shares |
| FRPTFRESHPET INC | 4,937 | $256K | shares |
| ENRENERGIZER HLDGS INC | 8,971 | $254K | shares |
| CGNXCOGNEX CORP | 5,970 | $254K | shares |
| DUOLDUOLINGO INC | 2,897 | $254K | shares |
| LITELUMENTUM HLDGS INC | 3,177 | $252K | shares |
| CVLTCOMMVAULT SYS INC | 4,000 | $252K | shares |
| CVLTCOMMVAULT SYS INC | 4,000 | $252K | put |
| MATMATTEL INC | 10,920 | $244K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,702 | $243K | shares |
| PLRXPLIANT THERAPEUTICS INC | 30,000 | $240K | call |
| PATTERSON COS INCPATTERSON COS INC | 7,891 | $239K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 4,176 | $238K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 3,305 | $237K | shares |
| VMIVALMONT INDS INC | 1,053 | $237K | shares |
| CLHCLEAN HARBORS INC | 2,679 | $235K | shares |
| TLGY ACQUISITION CORPORATIONTLGY ACQUISITION CORPORATION | 23,349 | $234K | shares |
| UNFUNIFIRST CORP MASS | 1,358 | $234K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,100 | $234K | put |
| CZRCAESARS ENTERTAINMENT INC NE | 6,100 | $234K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 15,000 | $229K | call |
| FCNFTI CONSULTING INC | 1,257 | $227K | shares |
| LAZARD LTD-CLASS ALAZARD LTD-CLASS A | 7,011 | $227K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 9,384 | $227K | shares |
| MCMOELIS & CO | 5,754 | $226K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 6,847 | $224K | shares |
| CNXCNX RES CORP | 13,499 | $222K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 6,037 | $221K | shares |
| RLJRLJ LODGING TR | 19,935 | $220K | shares |
| CNKCINEMARK HLDGS INC | 14,538 | $218K | shares |
| JILLJ JILL INC | 11,782 | $215K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 275,000 | $215K | principal |
| ORANYORANGE SPONSORED ADR | 18,205 | $214K | shares |
| AXTAAXALTA COATING SYS LTD | 9,683 | $214K | shares |
| NICENICE LTD | 1,104 | $212K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,863 | $211K | shares |
| BIOBIO RAD LABS INC | 417 | $206K | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 21,165 | $206K | shares |
| SHELSHELL PLC | 3,944 | $206K | shares |
| VSATVIASAT INC | 6,705 | $205K | shares |
| SLMSLM CORP | 12,722 | $203K | shares |
| CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP | 20,000 | $197K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 78,100 | $194K | call |
| KOSKOSMOS ENERGY LTD | 31,100 | $193K | call |
| MERITOR INCMERITOR INC | 150,000 | $185K | principal |
| RVLVREVOLVE GROUP INC | 7,000 | $181K | put |
| H I G ACQUISITION CORPH I G ACQUISITION CORP | 18,000 | $178K | shares |
| ACADACADIA PHARMACEUTICALS INC | 12,500 | $176K | call |
| FRSHFRESHWORKS INC | 13,291 | $175K | shares |
| SHIFT TECHNOLOGIES INCSHIFT TECHNOLOGIES INC | 254,600 | $171K | call |
| MYPSPLAYSTUDIOS INC | 40,000 | $171K | put |
| KBHKB HOME | 6,000 | $171K | put |
| IVERIC BIO INCIVERIC BIO INC | 16,800 | $162K | put |
| CRKCOMSTOCK RES INC | 12,736 | $154K | shares |
| GSMFERROGLOBE PLC | 25,148 | $149K | shares |
| RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP | 152,617 | $148K | shares |
| CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II | 14,720 | $147K | shares |
| TDAYUSA TODAY CO INC | 50,000 | $145K | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 12,032 | $145K | shares |
| RVLVREVOLVE GROUP INC | 5,500 | $143K | shares |
| INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN | 10,000 | $138K | put |
| HRTGHERITAGE INSURANCE HLDGS INC | 51,761 | $137K | shares |
| DBDEUTSCHE BK AG | 15,000 | $131K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 52,000 | $130K | principal |
| RAMPLIVERAMP HLDGS INC | 5,000 | $129K | shares |
| RAMPLIVERAMP HLDGS INC | 5,000 | $129K | put |
| BLACKLINE INCBLACKLINE INC | 112,000 | $125K | principal |
| SGSWEETGREEN INC | 10,268 | $120K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 13,225 | $111K | shares |
| QUOTIENT LTDQUOTIENT LTD | 450,000 | $108K | call |
| MSMORGAN STANLEY | 1,388 | $106K | shares |
| UNITI GROUP INCUNITI GROUP INC | 10,798 | $102K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 9,200 | $102K | put |
| WWAYFAIR INC | 2,328 | $101K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 26,200 | $99.6K | call |
| AURAURORA INNOVATION INC | 48,937 | $93.5K | shares |
| EBIX INCEBIX INC | 5,011 | $84.7K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 4,210 | $83.6K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 10,000 | $82.7K | shares |
| COINCOINBASE GLOBAL INC | 1,700 | $79.9K | call |
| TDAYUSA TODAY CO INC | 25,000 | $72.5K | shares |
How Q3 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 0001085146-22-004048 | superseded | 2022-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-23-003534 | base | restatement | 2023-09-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-23-003530 | Quarter ended 2022-03-31 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003527 | Quarter ended 2021-06-30 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003534 | Quarter ended 2022-09-30 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003525 | Quarter ended 2020-12-31 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003529 | Quarter ended 2021-12-31 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003533 | Quarter ended 2022-06-30 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003526 | Quarter ended 2021-03-31 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003528 | Quarter ended 2021-09-30 | 2023-09-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004048 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003033 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002167 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000911 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003436 | Quarter ended 2021-09-30 | 2021-12-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003298 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-002619 | Quarter ended 2021-06-30 | 2021-08-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002551 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001676 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000868 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-003078 | Quarter ended 2020-03-31 | 2020-11-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002964 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002716 | Quarter ended 2020-06-30 | 2020-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002266 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001562 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000652 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002878 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002337 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001610 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000846 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002714 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002089 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001472 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000805 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002412 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001828 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001347 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000755 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000740 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004785 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004276 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003654 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003146 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002345 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001908 | Quarter ended 2015-06-30 | 2015-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001336 | Quarter ended 2015-03-31 | 2015-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000689 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002364 | Quarter ended 2014-09-30 | 2014-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001746 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001241 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000736 | Quarter ended 2013-12-31 | 2014-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-002036 | Quarter ended 2013-09-30 | 2013-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001571 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |