13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 301 holding rows worth $2,719,308,000.
- Accession
- 0000950123-21-006968
- Filer
- CIK 1491719
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 301 entries on the cover page, a total value of $2,719,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,719,316,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,575,000 | $300,543,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,190,000 | $187,486,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $159,960,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,800,000 | $156,924,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 182,500 | $121,897,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,590,000 | $120,120,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,100,000 | $95,898,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,100,000 | $82,451,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 350,000 | $79,356,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 304,874 | $69,124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,109,200 | $63,823,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 362,100 | $54,876,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 343,600 | $54,794,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,071,800 | $54,630,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 198,000 | $50,435,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $45,346,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 165,000 | $36,833,000 | thousands by filing date | call |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,000,000 | $34,232,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,500,000 | $34,050,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,600,000 | $31,850,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 63,000 | $24,969,000 | thousands by filing date | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,198,141 | $24,425,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $23,990,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,000,000 | $23,820,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 174,000 | $23,187,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 600,000 | $21,738,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $20,110,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,000,000 | $19,470,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 280,000 | $18,096,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152,000 | $17,293,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,000 | $14,917,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,000 | $14,780,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 1,028,708 | $14,690,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 65,000 | $14,510,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,448 | $14,504,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $14,174,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $14,174,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $11,540,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 53,000 | $11,530,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 365,480 | $10,687,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 20,000 | $10,433,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 20,000 | $10,433,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 146,810 | $10,233,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,000 | $10,201,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,800,000 | $9,940,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,000 | $9,355,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 228,609 | $8,358,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300,000 | $8,097,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 8,000,000 | $7,725,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $7,408,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $7,408,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,000 | $7,185,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $7,017,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 100,000 | $7,017,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $6,955,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 56,000 | $6,840,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $6,680,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $6,680,000 | thousands by filing date | call |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 240,000 | $6,526,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 300,000 | $6,039,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $5,888,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,000 | $5,888,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 240,000 | $5,842,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,830,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 60,000 | $5,525,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,000 | $5,518,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 180,000 | $5,449,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $5,339,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $5,339,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200,000 | $5,308,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 175,660 | $5,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,000 | $4,995,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,610 | $4,981,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,405 | $4,916,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 135,000 | $4,887,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H101 | COM | 22,650 | $4,798,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,346 | $4,234,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,910 | $4,126,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 400,000 | $4,032,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $3,969,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $3,969,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 75,000 | $3,837,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 75,000 | $3,837,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 17,000 | $3,687,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 75,000 | $3,647,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 55,260 | $3,418,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90,000 | $3,396,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 34,530 | $3,313,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,306,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $3,306,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 44,190 | $3,271,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,500 | $3,266,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $3,258,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 43,000 | $3,235,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,500 | $3,145,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 35,000 | $3,052,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,037,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,037,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 72,105 | $2,971,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 300,000 | $2,961,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 11,700 | $2,959,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 67,500 | $2,876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $2,848,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $2,840,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 74,400 | $2,836,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,796,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,772,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 124,637 | $2,762,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,000 | $2,734,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $2,662,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $2,582,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,000 | $2,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $2,475,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,000 | $2,430,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,000 | $2,381,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 150,000 | $2,377,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $2,293,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 82,500 | $2,232,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 43,996 | $2,208,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 226,500 | $2,188,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,163 | $2,121,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,117,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,000 | $2,111,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 210,000 | $2,100,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 150,000 | $2,010,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,826 | $1,996,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,992,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 200,000 | $1,992,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 85,902 | $1,898,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,833 | $1,846,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,844,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $1,844,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 59,309 | $1,827,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 175,000 | $1,757,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,712,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,433 | $1,696,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 9,150 | $1,632,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 150,000 | $1,595,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 550,000 | $1,590,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 85,880 | $1,524,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 150,000 | $1,508,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 150,000 | $1,502,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 150,000 | $1,500,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 40,000 | $1,479,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $1,420,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,000 | $1,387,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 75,000 | $1,373,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 97,501 | $1,368,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 22,500 | $1,347,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 75,000 | $1,293,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,000 | $1,267,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 125,000 | $1,244,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 125,000 | $1,244,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 125,000 | $1,243,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 125,000 | $1,240,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,226,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 125,000 | $1,208,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 125,000 | $1,208,000 | thousands by filing date | call |
| NEW BEGINNINGS ACQUISITION C | 64222H100 | COM | 120,000 | $1,200,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $1,188,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 119,537 | $1,185,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 51,333 | $1,146,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 30,248 | $1,107,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 106,196 | $1,075,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,000 | $1,066,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 104,000 | $1,033,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $1,020,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 100,000 | $1,016,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $1,011,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $1,010,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 100,000 | $1,010,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,009,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 100,000 | $1,005,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 100,900 | $1,002,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 42,350 | $1,001,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 100,000 | $1,001,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 100,000 | $1,000,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 100,000 | $1,000,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 100,000 | $999,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 100,000 | $998,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 100,000 | $996,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 100,000 | $995,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 100,000 | $995,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $990,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 100,000 | $990,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $990,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $990,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 100,000 | $989,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $989,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 100,000 | $989,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 100,000 | $985,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 71,421 | $971,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 25,000 | $937,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,113 | $895,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,000 | $878,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30,000 | $872,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,000 | $854,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 75,000 | $758,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 75,000 | $749,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 73,692 | $734,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,000 | $726,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 70,623 | $707,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 35,987 | $659,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 65,940 | $657,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,048 | $628,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 100,000 | $617,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 395,500 | $611,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 60,000 | $600,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,760 | $599,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,500 | $564,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,271 | $556,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 55,000 | $550,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,487 | $538,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,897 | $535,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,723 | $534,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $528,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 50,000 | $526,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,938 | $524,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,956 | $524,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 50,000 | $524,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,814 | $523,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 7,806 | $517,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,895 | $514,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,340 | $510,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 9,025 | $506,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,260 | $505,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50,000 | $502,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 50,000 | $502,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 50,000 | $502,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 50,000 | $501,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,590 | $499,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 50,000 | $496,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,729 | $489,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,970 | $489,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,630 | $487,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,355 | $484,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,000 | $479,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,358 | $476,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,389 | $462,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,265 | $449,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,546 | $448,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,910 | $444,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,950 | $444,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,940 | $440,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,014 | $430,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,924 | $430,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,822 | $417,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,447 | $414,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 39,300 | $413,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 41,011 | $405,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,668 | $397,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 216 | $395,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,387 | $394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,912 | $391,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,977 | $390,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,478 | $388,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,887 | $388,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $384,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,662 | $375,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,202 | $359,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,869 | $357,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,371 | $357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,428 | $348,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,572 | $326,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 41,369 | $315,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,040 | $311,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,434 | $310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150 | $309,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,900 | $309,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,760 | $297,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 28,659 | $287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 594 | $282,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 25,000 | $275,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,951 | $273,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,900 | $261,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,090 | $256,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $253,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 25,000 | $248,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,866 | $241,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 697 | $227,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,002 | $221,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,124 | $207,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 20,100 | $206,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,240 | $205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,880 | $192,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 18,000 | $183,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 100,000 | $110,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 11,346 | $109,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,617 | $102,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $77,000 | thousands by filing date | call |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 15,922 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006968 | this filing | 2021-05-17 | acceptance time not in the bulk data set |