13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 318 holding rows worth $2,283,430,000.
- Accession
- 0000950123-21-014959
- Filer
- CIK 1491719
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 318 entries on the cover page, a total value of $2,283,430,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,283,436,000 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 | 11,645,000 | $238,955,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,320,000 | $206,364,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,090,000 | $157,309,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700,000 | $148,733,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 540,000 | $79,947,000 | thousands by filing date | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 223,100 | $65,500,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 588,000 | $62,604,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,100,000 | $52,327,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 189,800 | $52,013,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 198,000 | $43,548,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 52,500 | $40,713,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 340,000 | $39,175,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $37,488,000 | thousands by filing date | principal |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 13,000,000 | $33,330,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $31,873,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 700,000 | $30,107,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 220,000 | $28,593,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 174,000 | $24,174,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 56,000 | $24,032,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200,800 | $23,788,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200,000 | $23,772,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,000,000 | $23,700,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $22,214,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 48,500 | $20,813,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700,000 | $20,706,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 280,000 | $19,558,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,000,000 | $17,048,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 652,500 | $16,665,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $15,937,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 270,000 | $14,386,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 40,000 | $13,804,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $13,288,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 82,500 | $12,912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $12,898,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,000 | $12,523,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,000 | $12,444,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 160,000 | $11,229,000 | thousands by filing date | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 598,141 | $10,653,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $10,364,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 380,000 | $10,264,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $10,208,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000,000 | $9,740,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 679,000 | $9,540,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,000,000 | $9,387,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $9,070,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,000 | $9,070,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 500,000 | $9,025,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,000 | $8,747,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 580,000 | $8,236,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 447,667 | $7,924,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,690 | $7,562,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,000 | $7,499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,000 | $7,499,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280,000 | $7,479,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $6,591,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $6,519,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 240,271 | $6,490,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,842 | $6,211,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,855,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 97,000 | $5,739,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,690 | $5,552,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,401,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $5,076,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,325 | $5,000,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24,900 | $4,984,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $4,928,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,000 | $4,408,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 146,000 | $4,320,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,000 | $4,283,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 710,000 | $4,281,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,358 | $4,193,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,800 | $4,174,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 520,000 | $4,170,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,098,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,500 | $4,068,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 55,000 | $4,063,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 15,150 | $4,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,510 | $4,037,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,500 | $3,994,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 10,000 | $3,914,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $3,911,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 32,500 | $3,790,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $3,734,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 227,023 | $3,707,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18,000 | $3,603,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 58,635 | $3,541,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $3,534,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,000 | $3,470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,645 | $3,430,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 315,000 | $3,361,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 41,158 | $3,347,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,285,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 37,500 | $3,206,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 200,000 | $3,194,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $3,163,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,000 | $3,163,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 9,000 | $3,129,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 60,000 | $3,103,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $3,087,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 55,000 | $3,039,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 53,010 | $3,035,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,000 | $3,015,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 165,000 | $2,917,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,138 | $2,909,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,225 | $2,857,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,832,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 200,000 | $2,832,000 | thousands by filing date | put |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 125,000 | $2,750,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 45,000 | $2,740,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $2,642,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,000 | $2,639,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,100 | $2,598,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $2,587,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,000 | $2,568,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $2,501,000 | thousands by filing date | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,000 | $2,495,000 | thousands by filing date | put |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 225,098 | $2,445,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,000 | $2,436,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 365,000 | $2,405,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 30,000 | $2,353,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,000 | $2,341,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 7,000 | $2,309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,000 | $2,165,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,500 | $2,149,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,500 | $2,115,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 87,000 | $2,096,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,000 | $2,092,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $2,084,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 276,025 | $2,078,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,058,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 61,900 | $2,034,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 200,000 | $2,000,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,166 | $1,999,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 200,000 | $1,960,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,000 | $1,957,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 200,000 | $1,952,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 80,000 | $1,942,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,500 | $1,904,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,500 | $1,887,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,841,000 | thousands by filing date | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70,000 | $1,820,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,779,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,959 | $1,753,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,924 | $1,744,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 198,000 | $1,744,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 175,000 | $1,731,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 60,000 | $1,699,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 150,000 | $1,695,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 150,000 | $1,695,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,692,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 65,000 | $1,686,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 97,685 | $1,660,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,886 | $1,621,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 47,500 | $1,609,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,000 | $1,603,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,000 | $1,597,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $1,580,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,755 | $1,573,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 150,000 | $1,503,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $1,500,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 150,000 | $1,499,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,000 | $1,491,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 550,000 | $1,491,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,000 | $1,479,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,000 | $1,460,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,000 | $1,447,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,420,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $1,420,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 62,641 | $1,416,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 93,550 | $1,367,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 33,361 | $1,351,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,433 | $1,338,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,281,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 125,000 | $1,276,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 125,000 | $1,241,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 125,000 | $1,238,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 52,516 | $1,211,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $1,208,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 119,537 | $1,182,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,162,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,030 | $1,143,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 110,000 | $1,101,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,000 | $1,079,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $1,072,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 105,000 | $1,062,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,000 | $1,050,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 100,000 | $1,014,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752115 | UNIT 99/99/9999 | 100,000 | $1,003,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 100,000 | $1,003,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 100,000 | $1,002,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 100,000 | $996,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 100,000 | $995,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 100,000 | $995,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 100,000 | $994,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 100,000 | $993,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $990,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 100,000 | $989,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $988,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 100,000 | $988,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 100,000 | $988,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $988,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 100,000 | $987,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 100,000 | $985,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 100,000 | $985,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 100,000 | $983,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $982,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 100,000 | $978,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $977,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 100,000 | $975,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $974,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 100,000 | $971,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 71,455 | $960,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,500 | $941,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,550 | $907,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 90,000 | $894,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $888,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 88,297 | $887,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,000 | $885,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 100,000 | $881,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 50,000 | $878,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,000 | $876,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 26,500 | $858,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 30,000 | $836,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,000 | $820,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 50,000 | $817,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $794,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,150 | $776,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,250 | $761,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 75,000 | $759,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 75,000 | $746,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,082 | $743,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $741,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 75,000 | $736,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 75,000 | $735,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 70,623 | $689,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 150,000 | $684,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,800 | $617,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 989 | $604,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,000 | $604,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 100,000 | $603,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 60,000 | $588,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 9,496 | $586,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,500 | $548,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 20,000 | $541,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,447 | $519,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,500 | $502,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $497,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 50,000 | $496,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C125 | UNIT 04/15/2025 | 50,000 | $495,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50,000 | $491,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,000 | $401,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 39,300 | $401,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,750 | $389,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,675 | $383,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 295,500 | $382,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100,000 | $380,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,345 | $379,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $375,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,222 | $351,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,258 | $328,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,353 | $325,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 50,000 | $311,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $307,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,085 | $289,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 12,588 | $288,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 40,000 | $283,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,736 | $281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 483 | $278,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,561 | $276,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,203 | $264,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,000 | $255,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $249,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $247,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,000 | $242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,769 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,054 | $219,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,060 | $218,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,009 | $217,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,172 | $217,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,144 | $217,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,968 | $217,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,741 | $213,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 7,668 | $211,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,301 | $204,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,461 | $204,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,433 | $198,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,493 | $196,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,945 | $195,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 21,967 | $170,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 11,076 | $123,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 85,000 | $98,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 37,500 | $93,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 25,000 | $85,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 11,463 | $79,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 66,666 | $57,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 37,500 | $56,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $55,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 35,000 | $45,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $44,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 25,000 | $40,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 60,000 | $40,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $39,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 29,921 | $38,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 25,000 | $37,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $28,000 | thousands by filing date | call |
| 0 | 31738L115 | 0 | 40,000 | $26,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 25,000 | $26,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 20,000 | $19,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC IV | 23344K110 | *W EXP 03/04/202 | 10,000 | $19,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 25,000 | $18,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 17,655 | $15,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014959 | this filing | 2021-11-12 | acceptance time not in the bulk data set |