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).
| 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 |
| HONHONEYWELL INTL INC COM | call | 80,000 | $13.4M | new |
| COPCONOCOPHILLIPS COM | call | 129,300 | $13.2M | new |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | call | 953,000 | $13.2M | +375,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 115,000 | $12.7M | 0 |
| SBUXSTARBUCKS CORP COM | put | 150,000 | $12.6M | new |
| SBUXSTARBUCKS CORP COM | call | 150,000 | $12.6M | +120,000 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 2,166,100 | $12.4M | -225,400 |
| SNYSANOFI SA ADR | put | 325,000 | $12.4M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 244,100 | $12.3M | +150,000 |
| DBAINVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | call | 600,000 | $12M | +100,000 |
| THCTENET HEALTHCARE CORP Stock | call | 230,000 | $11.9M | +50,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 40,000 | $11.7M | new |
| BACBANK OF AMER CORP COM | put | 387,000 | $11.7M | +187,000 |
| NEMNEWMONT CORP COM | put | 273,900 | $11.5M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL COM C SIRIUSXM | call | 301,900 | $11.4M | -220,600 |
| STZCONSTELLATION BRANDS INC Stock | call | 48,700 | $11.2M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 54,800 | $11M | +35,000 |
| SNAPSNAP INC CL A | put | 1,112,100 | $10.9M | -766,500 |
| VLOVALERO ENERGY CORP Stock | put | 100,000 | $10.7M | new |
| FMCFMC CORP Stock | call | 100,000 | $10.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 130,600 | $10.4M | +50,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 384,200 | $10.2M | +36,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 354,900 | $9.99M | new |
| MAMASTERCARD INCORPORATED COM | call | 35,000 | $9.95M | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 60,000 | $9.83M | +37,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,384,600 | $9.54M | +1,231,000 |
| DISDISNEY WALT CO COM | put | 98,500 | $9.29M | -10,500 |
| GILDGILEAD SCIENCES INC COM | call | 149,600 | $9.23M | new |
| VICIVICI PPTYS INC REIT | call | 307,600 | $9.18M | +297,700 |
| ORCLORACLE CORP COM | call | 146,700 | $8.96M | +42,500 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 1,002,800 | $8.93M | 0 |
| GSKGSK PLC ADR | put | 300,000 | $8.83M | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,269,100 | $8.74M | +1,145,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 250,000 | $8.72M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 115,400 | $8.69M | +96,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 279,100 | $8.47M | +100,000 |
| CCITIGROUP INC COM | put | 201,700 | $8.4M | -212,400 |
| JPMJPMORGAN CHASE & CO COM | put | 80,000 | $8.36M | -109,200 |
| HUMHUMANA INC Stock | call | 17,100 | $8.3M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 237,000 | $8.27M | -121,900 |
| MUMICRON TECHNOLOGY INC COM | call | 163,000 | $8.17M | -199,600 |
| CNCCENTENE CORP DEL Stock | put | 104,000 | $8.09M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 3,300,400 | $8.02M | +292,800 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | put | 1,403,100 | $8.01M | +1,193,100 |
| VVISA INC COM | call | 44,900 | $7.98M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 47,800 | $7.93M | new |
| PFEPFIZER INC COM | put | 181,200 | $7.93M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 55,000 | $7.83M | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 831,600 | $7.75M | +20,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 105,300 | $7.49M | +10,000 |
| MPCMARATHON PETE CORP Stock | call | 74,200 | $7.37M | +52,000 |
| MRKMERCK & CO INC COM | put | 85,000 | $7.32M | -12,500 |
| PFEPFIZER INC COM | call | 165,700 | $7.25M | 0 |
| TSLATESLA INC COM | call | 27,300 | $7.24M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 65,500 | $7.24M | +35,500 |
| XYZBLOCK INC Stock | call | 131,400 | $7.23M | -947,800 |
| NEVRO CORPNEVRO CORP COM | put | 150,000 | $6.99M | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 164,200 | $6.87M | -68,100 |
| ICLNISHARES TR COM | put | 350,000 | $6.68M | +20,000 |
| FMCFMC CORP Stock | put | 63,000 | $6.66M | new |
| HCAHCA HEALTHCARE INC COM | call | 36,200 | $6.65M | -12,300 |
| MSFTMICROSOFT CORP COM | call | 28,500 | $6.64M | -177,500 |
| ALBALBEMARLE CORP COM | call | 25,000 | $6.61M | -31,100 |
| CATCATERPILLAR INC COM | put | 40,000 | $6.56M | new |
| CATCATERPILLAR INC COM | call | 40,000 | $6.56M | new |
| CCKCROWN HLDGS INC Stock | put | 80,000 | $6.48M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 89,300 | $6.35M | -26,000 |
| AAALCOA CORP Stock | put | 185,000 | $6.23M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 50,000 | $6.02M | +30,000 |
| MELIMERCADOLIBRE INC STOK | call | 7,000 | $5.79M | -1,000 |
| OXYOCCIDENTAL PETE CORP COM | call | 94,264 | $5.79M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 124,100 | $5.78M | new |
| BYNDBEYOND MEAT INC COM | call | 400,000 | $5.67M | new |
| WMTWALMART INC COM | put | 43,000 | $5.58M | +5,000 |
| JDJD.COM INC ADR | call | 110,000 | $5.53M | -110,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 225,000 | $5.43M | -2,334,400 |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | put | 72,000 | $5.35M | +26,600 |
| ATIATI INC Stock | call | 200,000 | $5.32M | new |
| ADIANALOG DEVICES INC COM | call | 37,400 | $5.21M | new |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC COM | call | 70,000 | $5.2M | new |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 850,000 | $5.2M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 30,800 | $5.08M | -4,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 273,400 | $4.95M | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 23,700 | $4.85M | -237,900 |
| FSLRFIRST SOLAR INC Stock | call | 36,600 | $4.84M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 90,000 | $4.79M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 104,800 | $4.5M | -75,200 |
| PARPAR TECHNOLOGY CORP COM | call | 151,300 | $4.47M | +148,800 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 196,383 | $4.43M | new |
| VALEVALE S A SPONSORED ADS | put | 331,100 | $4.41M | -260,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 350,000 | $4.21M | -526,200 |
| HDHOME DEPOT INC COM | put | 15,000 | $4.14M | 0 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | call | 169,900 | $4.13M | -15,000 |
| DVADAVITA INC Stock | call | 49,900 | $4.13M | -11,900 |
| ADTADT INC DEL Stock | put | 550,000 | $4.12M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 265,000 | $4.11M | -370,000 |
| ABBVABBVIE INC COM | call | 30,000 | $4.03M | -289,600 |
| WFCWELLS FARGO & CO COM | put | 100,000 | $4.02M | +25,000 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | call | 250,000 | $3.9M | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 199,000 | $3.89M | +5,000 |
| GHGUARDANT HEALTH INC Stock | put | 71,800 | $3.86M | -51,700 |
| BHPBHP BILLITON LIMITED ADR | call | 77,000 | $3.85M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 250,000 | $3.79M | +50,000 |
| EBAYEBAY INC. Stock | put | 100,000 | $3.68M | new |
| ABTABBOTT LABORATORIES COM | put | 37,500 | $3.63M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 13,500 | $3.6M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 127,700 | $3.59M | +40,500 |
| ZSZSCALER INC STOK | call | 21,800 | $3.58M | -333,900 |
| BGSB & G FOODS INC COM | put | 208,700 | $3.44M | new |
| NVDANVIDIA CORPORATION COM | put | 28,300 | $3.44M | +8,300 |
| LIVNLIVANOVA PLC SHS | call | 67,500 | $3.43M | -32,800 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 383,400 | $3.42M | +217,400 |
| ARCCARES CAPITAL CORP COM | put | 200,000 | $3.38M | +50,000 |
| HTHTH WORLD GROUP LTD ADR | put | 100,000 | $3.35M | 0 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | put | 350,000 | $3.29M | +250,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION CL A | put | 236,800 | $3.27M | +61,800 |
| IYRISHARES TR U.S. REAL ES ETF | put | 40,000 | $3.26M | 0 |
| PSXPHILLIPS 66 Stock | call | 40,200 | $3.24M | 0 |
| BILIBILIBILI INC ADR | put | 200,000 | $3.06M | +140,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 50,000 | $2.94M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 360,200 | $2.91M | 0 |
| VYXNCR VOYIX CORPORATION COM | put | 152,500 | $2.9M | -46,900 |
| LILI AUTO INC ADR | put | 125,000 | $2.88M | new |
| FNVFRANCO NEV CORP Stock | put | 24,000 | $2.87M | 0 |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC COM | call | 500,000 | $2.85M | +486,000 |
| QUREUNIQURE NV SHS | call | 152,100 | $2.85M | -7,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 49,300 | $2.83M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 150,800 | $2.83M | new |
| EXASEXACT SCIENCES CORP Stock | call | 86,900 | $2.82M | new |
| KGCKINROSS GOLD CORP COM | put | 750,000 | $2.82M | new |
| CRMSALESFORCE INC COM | call | 19,100 | $2.75M | -26,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $2.74M | new |
| SEAGEN INCSEAGEN INC COM | call | 20,000 | $2.74M | +6,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 100,000 | $2.73M | -111,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 86,800 | $2.64M | -200,000 |
| ADIANALOG DEVICES INC COM | put | 18,600 | $2.59M | new |
| THCTENET HEALTHCARE CORP Stock | put | 50,000 | $2.58M | new |
| BPBP PLC ADR | call | 89,600 | $2.56M | 0 |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC COM | put | 36,600 | $2.56M | -8,000 |
| NKENIKE INC COM | put | 30,000 | $2.49M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 45,000 | $2.47M | -25,000 |
| AMGNAMGEN INC COM | put | 10,900 | $2.46M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 62,500 | $2.42M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 100,000 | $2.4M | new |
| USOUNITED STS OIL FD LP COM | put | 35,800 | $2.34M | 0 |
| USOUNITED STS OIL FD LP COM | call | 35,800 | $2.34M | -17,000 |
| CRTOCRITEO S A ADR | call | 86,300 | $2.33M | new |
| DOWDOW HLDGS INC Stock | call | 52,900 | $2.32M | -13,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 30,200 | $2.3M | -153,200 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | put | 399,500 | $2.29M | -342,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,000 | $2.27M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 150,000 | $2.27M | new |
| SESEA LTD SPONSORD ADS | put | 40,000 | $2.24M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 36,900 | $2.22M | -112,000 |
| MPMP MATERIALS CORP COM CL A | call | 79,300 | $2.16M | +19,300 |
| OXMOXFORD INDS INC COM | put | 24,000 | $2.15M | new |
| NTNXNUTANIX INC Stock | call | 103,100 | $2.15M | new |
| NVDANVIDIA CORPORATION COM | call | 17,500 | $2.12M | -47,000 |
| GSMFERROGLOBE PLC SHS | put | 400,000 | $2.11M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 20,000 | $2.09M | +10,000 |
| Anglogold Ashanti PlcAnglogold Ashanti Plc Common | put | 151,100 | $2.09M | -10,000 |
| BTUPEABODY ENGR CORP COM | put | 82,800 | $2.06M | -117,200 |
| SEAGEN INCSEAGEN INC COM | put | 15,000 | $2.05M | new |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 38,500 | $2.05M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 4,000 | $2.02M | new |
| MDTMEDTRONIC PLC COM | put | 25,000 | $2.02M | 0 |
| MDTMEDTRONIC PLC COM | call | 25,000 | $2.02M | 0 |
| CCLCARNIVAL CORP Stock | put | 285,000 | $2M | +60,000 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 212,500 | $2M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 50,000 | $1.94M | 0 |
| ABTABBOTT LABORATORIES COM | call | 20,000 | $1.94M | -117,800 |
| RIGTRANSOCEAN LTD Stock | put | 779,900 | $1.93M | -153,300 |
| AFRMAFFIRM HLDGS INC Stock | call | 101,100 | $1.9M | new |
| FSRNQFISKER INC CL A COM STK | put | 250,000 | $1.89M | new |
| PDDPDD HOLDINGS INC ADR | put | 30,000 | $1.88M | 0 |
| CCITIGROUP INC COM | call | 45,000 | $1.88M | -25,000 |
| GHGUARDANT HEALTH INC Stock | call | 34,300 | $1.85M | +20,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 24,900 | $1.83M | new |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | put | 17,500 | $1.82M | -700 |
| SNAPSNAP INC CL A | call | 181,200 | $1.78M | +25,000 |
| RUNSUNRUN INC COM | put | 62,500 | $1.72M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 20,000 | $1.72M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 20,000 | $1.72M | +18,549 |
| VYXNCR VOYIX CORPORATION COM | call | 90,000 | $1.71M | -219,500 |
| WTIW & T OFFSHORE INC COM | put | 287,500 | $1.68M | -69,600 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 250,000 | $1.66M | 0 |
| PERFICIENT INCPERFICIENT INC COM | put | 25,000 | $1.63M | new |
| RCKTROCKET PHARMACEUTICALS INC COM | call | 100,000 | $1.6M | new |
| RBLXROBLOX CORP Stock | put | 44,200 | $1.58M | +28,400 |
| MFAMFA FINL INC REIT | put | 200,000 | $1.56M | new |
| NVAXNOVAVAX INC COM NEW | call | 84,600 | $1.54M | -43,400 |
| BOXBOX INC Stock | put | 62,500 | $1.52M | 0 |
| FSRNQFISKER INC CL A COM STK | call | 200,000 | $1.51M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,200 | $1.51M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 75,000 | $1.49M | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 37,800 | $1.48M | +12,800 |
| LIVNLIVANOVA PLC SHS | put | 28,900 | $1.47M | -248,100 |
| PINSPINTEREST INC Stock | call | 61,900 | $1.44M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $1.44M | -28,100 |
| EDITEDITAS MEDICINE INC COM | put | 115,500 | $1.41M | 0 |
| GFFGRIFFON CORP COM | call | 45,800 | $1.35M | new |
| VALEVALE S A SPONSORED ADS | call | 100,000 | $1.33M | -115,700 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 25,000 | $1.33M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 35,000 | $1.33M | -50,000 |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | put | 615,000 | $1.32M | +50,000 |
| WWAYFAIR INC CL A | put | 40,000 | $1.3M | -120,000 |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC COM | call | 12,500 | $1.3M | 0 |
| TRICIDA INCTRICIDA INC COM | call | 123,600 | $1.3M | +44,000 |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | put | 205,600 | $1.25M | new |
| BTUPEABODY ENGR CORP COM | call | 50,000 | $1.24M | -2,800 |
| ICLNISHARES TR COM | call | 65,000 | $1.24M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 15,200 | $1.24M | new |
| GILDGILEAD SCIENCES INC COM | put | 20,000 | $1.23M | new |
| MOSMOSAIC CO Stock | call | 25,000 | $1.21M | +10,000 |
| NIONIO INC ADR | put | 75,000 | $1.18M | +25,000 |
| GSKGSK PLC ADR | call | 40,000 | $1.18M | new |
| SLVISHARES SILVER TR COM | put | 67,200 | $1.18M | -900,800 |
| UUNITY SOFTWARE INC Stock | put | 36,600 | $1.17M | 0 |
| CHGGCHEGG INC COM | call | 55,200 | $1.16M | 0 |
| GKOSGLAUKOS CORP Stock | put | 21,700 | $1.16M | 0 |
| GMGENERAL MTRS CO Stock | call | 34,500 | $1.11M | +14,500 |
| AMTAMERICAN TOWER CORP COM | call | 5,000 | $1.07M | new |
| DBXDROPBOX INC Stock | put | 50,000 | $1.04M | 0 |
| AKROAKERO THERAPEUTICS INC COM | put | 30,000 | $1.02M | new |
| SMHVANECK ETF TRUST COM | put | 5,500 | $1.02M | -126,100 |
| CIENCIENA CORP Stock | put | 25,000 | $1.01M | new |
| CRTOCRITEO S A ADR | put | 36,400 | $984K | new |
| BOXBOX INC Stock | call | 40,000 | $976K | 0 |
| SNYSANOFI SA ADR | call | 25,000 | $950K | new |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 137,400 | $937K | +134,900 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A | put | 125,000 | $911K | new |
| DHRDANAHER CORP DEL COM | call | 3,500 | $904K | new |
| EVHEVOLENT HEALTH INC Stock | put | 25,000 | $898K | 0 |
| BIDUBAIDU INC ADR | call | 7,500 | $881K | +5,000 |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC COM CL A | call | 297,500 | $878K | -602,500 |
| QUREUNIQURE NV SHS | put | 45,600 | $855K | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 35,000 | $844K | -926,800 |
| NKENIKE INC COM | call | 10,000 | $831K | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 8,800 | $829K | new |
| RIOTRIOT PLATFORMS INC COM | put | 116,000 | $813K | -66,100 |
| SUISUN CMNTYS INC REIT | call | 5,900 | $798K | new |
| TAT&T INC COM | put | 50,000 | $767K | -325,000 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 75,000 | $766K | new |
| AMLXAMYLYX PHARMACEUTICALS INC COM | put | 27,200 | $766K | -22,800 |
| XHBSPDR SERIES TRUST SHS | put | 14,000 | $766K | -50,500 |
| ZZILLOW GROUP INC Stock | put | 26,700 | $764K | -8,300 |
| TRINTRINITY CAP INC COM | put | 60,000 | $752K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 500 | $751K | 0 |
| BABOEING CO COM | call | 6,100 | $739K | new |
| RUNSUNRUN INC COM | call | 26,600 | $734K | new |
| INCYINCYTE CORP Stock | call | 10,900 | $726K | 0 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 50,000 | $726K | new |
| DBXDROPBOX INC Stock | call | 35,000 | $725K | 0 |
| SLBSLB LIMITED COM | put | 20,000 | $718K | 0 |
| IVERIC BIO INCIVERIC BIO INC COM | call | 40,000 | $718K | +36,500 |
| NTLAINTELLIA THERAPEUTICS INC COM | put | 12,500 | $700K | -87,500 |
| OMEROMEROS CORP COM | put | 221,700 | $698K | -767,700 |
| TELLURIAN INC NEWTELLURIAN INC NEW COM | call | 291,800 | $697K | +129,300 |
| FENCFENNEC PHARMACEUTICALS INC COMMON STOCK | put | 83,800 | $679K | new |
| IQIQIYI INC ADR | put | 250,000 | $678K | 0 |
| EDITEDITAS MEDICINE INC COM | call | 55,000 | $673K | 0 |
| COLLCOLLEGIUM PHARMACEUTICAL INC COM | call | 41,500 | $665K | new |
| WMTWALMART INC COM | call | 5,000 | $648K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 22,500 | $642K | new |
| SKXSKECHERS U S A INC CL A | put | 20,000 | $634K | new |
| SKXSKECHERS U S A INC CL A | call | 20,000 | $634K | new |
| SYSTEM1 INCSYSTEM1 INC COM | call | 100,000 | $629K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 44,500 | $627K | +37,000 |
| AMLXAMYLYX PHARMACEUTICALS INC COM | call | 22,200 | $625K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 127,900 | $624K | +100,100 |
| MARAMARA HOLDINGS INC Stock | put | 56,900 | $609K | -5,200 |
| HOODROBINHOOD MKTS INC COM | put | 60,000 | $606K | -400 |
| RNGRINGCENTRAL INC CL A | call | 15,000 | $599K | -45,000 |
| SLVISHARES SILVER TR COM | call | 34,000 | $595K | -1,171,100 |
| BSETBASSETT FURNITURE INDS INC Stock | call | 37,000 | $580K | -123,000 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 50,000 | $564K | new |
| CPNGCOUPANG INC CL A | put | 33,500 | $558K | -900 |
| ABCLABCELLERA BIOLOGICS INC Stock | call | 55,000 | $544K | 0 |
| ACCOLADE INCACCOLADE INC COM | put | 47,500 | $542K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 10,600 | $534K | -49,900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 50,000 | $516K | 0 |
| GUESS? INCGUESS? INC Stock | put | 35,000 | $513K | -65,000 |
| TRICIDA INCTRICIDA INC COM | put | 46,500 | $487K | new |
| FAZE HOLDINGS INCFAZE HOLDINGS INC COMMON STOCK | put | 50,000 | $484K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 100,000 | $467K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 5,800 | $464K | -241,700 |
| ENVXENOVIX CORPORATION Stock | call | 25,000 | $458K | new |
| FIBROGEN INCFIBROGEN INC COM | call | 35,000 | $455K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 16,000 | $450K | -107,500 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | put | 15,000 | $449K | new |
| FFORD MTR CO Stock | put | 40,000 | $448K | 0 |
| FFORD MTR CO Stock | call | 40,000 | $448K | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 20,000 | $442K | -5,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 7,500 | $431K | new |
| ALKSALKERMES PLC SHS | put | 19,100 | $427K | new |
| AGNCAGNC INVT CORP REIT | put | 50,000 | $421K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 12,100 | $416K | new |
| AAALCOA CORP Stock | call | 12,200 | $411K | new |
| NVAXNOVAVAX INC COM NEW | put | 22,400 | $408K | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | put | 57,500 | $401K | +32,500 |
| BSETBASSETT FURNITURE INDS INC Stock | put | 25,000 | $392K | -75,000 |
| RIGTRANSOCEAN LTD Stock | call | 158,000 | $390K | +48,000 |
| IMARA INCIMARA INC COM | put | 169,700 | $387K | new |
| BITOPROSHARES TR BITCOIN ETF | put | 32,200 | $386K | -141,300 |
| IONQIONQ INC Stock | put | 75,100 | $381K | +40,100 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | call | 36,100 | $377K | 0 |
| Veru IncVeru Inc Common Stock | put | 32,700 | $377K | new |
| VVISA INC COM | put | 2,100 | $373K | 0 |
| ALKSALKERMES PLC SHS | call | 16,200 | $362K | new |
| PRVAPRIVIA HEALTH GROUP INC COM | put | 10,000 | $341K | -121,000 |
| AGNCAGNC INVT CORP REIT | call | 40,000 | $337K | new |
| MELIMERCADOLIBRE INC STOK | put | 400 | $331K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 5,300 | $330K | 0 |
| GMGENERAL MTRS CO Stock | put | 10,000 | $321K | new |
| NTNXNUTANIX INC Stock | put | 15,000 | $312K | new |
| PRTAPROTHENA CORP PLC Stock | call | 5,000 | $303K | new |
| BBBLACKBERRY LTD Stock | call | 64,300 | $302K | +14,300 |
| BACBANK OF AMER CORP COM | call | 10,000 | $302K | -100,000 |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED COM | call | 5,100 | $300K | -9,500 |
| BITOPROSHARES TR BITCOIN ETF | call | 25,000 | $300K | -1,500 |
| GEVOGEVO INC COM PAR | call | 130,000 | $296K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 72,500 | $294K | +6,800 |
| ABRARBOR REALTY TRUST INC COM | call | 25,000 | $288K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 15,000 | $286K | -10,000 |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 5,000 | $277K | -200 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | put | 111,600 | $272K | +11,600 |
| ZZILLOW GROUP INC Stock | call | 9,500 | $272K | -94,100 |
| FUBOFUBOTV INC COM | call | 75,000 | $266K | new |
| DICE THERAPEUTICS INCDICE THERAPEUTICS INC COM | call | 13,000 | $264K | new |
| IONQIONQ INC Stock | call | 51,500 | $261K | +36,500 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | put | 35,000 | $261K | new |
| VIMEO INCVIMEO INC COMMON STOCK | call | 65,000 | $260K | -50,400 |
| LQDALIQUIDIA CORPORATION Stock | put | 47,200 | $257K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 47,200 | $257K | new |
| HOODROBINHOOD MKTS INC COM | call | 25,000 | $252K | -18,000 |
| QUADQUAD / GRAPHICS INC COM CL A | call | 93,700 | $240K | -56,500 |
| DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | put | 22,500 | $235K | 0 |
| IMMRIMMERSION CORP COMMON STOCK | call | 38,000 | $209K | new |
| DDD3D SYS CORP DEL COMMON STOCK | call | 25,000 | $200K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 38,300 | $194K | new |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC COM CL A | call | 50,000 | $192K | 0 |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 35,000 | $187K | new |
| CIONCION INVT CORP COM | put | 21,500 | $183K | new |
| VRAYQVIEWRAY INC COM | call | 50,000 | $182K | new |
| PRTAPROTHENA CORP PLC Stock | put | 3,000 | $182K | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 25,000 | $170K | new |
| EXASEXACT SCIENCES CORP Stock | put | 5,000 | $162K | new |
| CDXSCODEXIS INC COM | call | 25,800 | $156K | 0 |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC CL A COM | call | 21,800 | $152K | -28,200 |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) ORD SH CL A | call | 20,000 | $149K | new |
| FUBOFUBOTV INC COM | put | 41,000 | $146K | new |
| 23ANDME HOLDING CO23ANDME HOLDING CO CLASS A COM | put | 50,000 | $143K | 0 |
| IMUXIMMUNIC INC COM | put | 42,800 | $135K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 32,500 | $132K | -7,500 |
| PRGOPERRIGO CO PLC Stock | put | 3,700 | $132K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 25,900 | $126K | new |
| 2U INC2U INC COM | put | 20,100 | $126K | 0 |
| CDXSCODEXIS INC COM | put | 20,000 | $121K | new |
| DNNDENISON MINES CORP COM | call | 100,000 | $119K | 0 |
| 2U INC2U INC COM | call | 17,700 | $111K | 0 |
| VIMEO INCVIMEO INC COMMON STOCK | put | 27,500 | $110K | -57,900 |
| VRAYQVIEWRAY INC COM | put | 30,000 | $109K | new |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 2,900 | $99.6K | new |
| FENCFENNEC PHARMACEUTICALS INC COMMON STOCK | call | 10,000 | $81K | new |
| RIOTRIOT PLATFORMS INC COM | call | 10,000 | $70.1K | -5,000 |
| CLENE INCCLENE INC COM | put | 25,000 | $70K | new |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 10,000 | $66.3K | -85,100 |
| LYFTLYFT INC CL A COM | call | 5,000 | $65.8K | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC COM | call | 10,000 | $60.9K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 200 | $57.9K | 0 |
| HIMXHIMAX TECHNOLOGIES INC ADR | put | 10,000 | $48.4K | 0 |
| GDRXGOODRX HLDGS INC COM CL A | put | 10,000 | $46.7K | 0 |
| SONOSONOS INC COM | call | 2,466 | $34.3K | +648 |
| EDGIO INCEDGIO INC COM | put | 10,000 | $27.8K | 0 |
| KOPNKOPIN CORP COMMON STOCK | put | 6,500 | $6.83K | +1,500 |
| DIEBOLD NXDF INCDIEBOLD NXDF INC COM | call | 1,300 | $3.17K | -90,900 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,022,000 | $0 | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 784,900 | $0 | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 30,000 | $0 | +15,300 |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC SHS | put | 20,000 | $0 | +15,000 |
| LINDE PLC/OLDLINDE PLC/OLD SHS | call | 55,500 | $0 | -52,700 |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC COM | put | 58,000 | $0 | -5,000 |
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.
The largest 100 of 547. All 547
| 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 |
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 |