13F-HR filed by Eisler Capital (UK) Ltd.
Eisler Capital (UK) Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 347 holding rows worth $2,576,753,000.
- Accession
- 0001172661-21-002201
- Filer
- CIK 1849486
- Filed
- 2021-11-15
- 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, 347 entries on the cover page, a total value of $2,576,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,576,753,000 with VALUE read as thousands by filing date, 13F file number 028-21333. 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,030,000 | $151,246,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $87,500,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 850,000 | $83,164,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500,000 | $82,110,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 4,428,200 | $66,423,000 | thousands by filing date | put |
| PERFICIENT INC | 71375UAD3 | NOTE 1.250% 8/0 | 26,000,000 | $58,942,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 275,000 | $49,349,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $49,266,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 310,000 | $46,289,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 212,400 | $44,001,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658,900 | $42,091,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 405,000 | $39,172,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 25,500,000 | $37,689,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 61,200 | $37,353,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 118,000 | $33,267,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 51,000 | $31,736,000 | thousands by filing date | put |
| KBR INC | 48242WAB2 | BOND | 18,385,000 | $29,622,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 15,000,000 | $28,904,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $27,923,000 | thousands by filing date | call |
| CONMED CORP | 207410AF8 | BOND | 17,500,000 | $27,322,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $26,735,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $23,660,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $22,012,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 12,500,000 | $21,899,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,000,000 | $21,666,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 153,800 | $21,437,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 150,000 | $21,225,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 150,000 | $20,907,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 486,500 | $20,652,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280AB8 | BOND | 10,000,000 | $20,558,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 160,000 | $20,368,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,200 | $20,367,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $20,279,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 156,900 | $20,237,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,000 | $20,168,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 364,500 | $19,840,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 48,000 | $18,756,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 175,000 | $18,499,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 177,900 | $18,048,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 135,800 | $18,021,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 250,000 | $17,463,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,000 | $17,205,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 15,500,000 | $16,702,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 10,000,000 | $16,577,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 350,000 | $15,558,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110,000 | $15,118,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60,000 | $14,747,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 12,000,000 | $14,639,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 1,500,000 | $14,625,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 1,500,010 | $14,610,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,000 | $14,259,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 255,000 | $12,855,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 50,000 | $12,805,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 180,000 | $12,776,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 580,000 | $12,603,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $11,609,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,000 | $11,535,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 215,400 | $11,477,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 19,800 | $11,399,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,000 | $11,177,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,000,000 | $11,073,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 125,000 | $10,936,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 390,000 | $10,873,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 47,400 | $10,844,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 39,000 | $10,578,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 130,000 | $10,530,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 150,000 | $10,527,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $10,353,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 120,000 | $10,183,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 140,000 | $10,163,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 62,000 | $10,149,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $10,076,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,500 | $10,075,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 93,232 | $9,856,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 51,000 | $9,803,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $9,801,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 48,000 | $9,737,000 | thousands by filing date | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,000,000 | $9,628,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $9,625,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 19,800 | $9,602,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 58,600 | $9,464,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 180,000 | $9,445,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 75,000 | $9,407,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,000 | $9,368,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,000 | $9,164,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 100,000 | $9,156,000 | thousands by filing date | put |
| H World Group Ltd | 44332NAB2 | Convertible bond | 7,000,000 | $9,119,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 6,000,000 | $8,988,000 | thousands by filing date | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 900,000 | $8,757,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,500,000 | $8,705,000 | thousands by filing date | principal |
| VEONEER INC | 92336XAA7 | NOTE 4.000% 6/0 | 5,000,000 | $7,934,000 | thousands by filing date | principal |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 750,000 | $7,455,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 750,000 | $7,388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56,676 | $7,310,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,000 | $7,178,000 | thousands by filing date | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 737,618 | $7,155,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,337 | $6,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $6,899,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 80,000 | $6,897,000 | thousands by filing date | put |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 3,542,000 | $6,870,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 34,849 | $6,831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,000 | $6,683,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50,000 | $6,627,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $6,470,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $6,375,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 22,544 | $6,356,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,000 | $6,293,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 635,000 | $6,261,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 625,000 | $6,094,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250,000 | $5,908,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 605,505 | $5,891,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 64,079 | $5,867,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 600,000 | $5,850,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,214 | $5,703,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,200 | $5,682,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $5,654,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,000 | $5,633,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $5,324,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 37,460 | $5,221,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $5,149,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,000 | $5,145,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,890 | $5,139,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 515,303 | $5,107,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,998 | $5,042,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 499,971 | $4,972,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 500,509 | $4,890,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,349 | $4,825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,058 | $4,793,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $4,781,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 16,365 | $4,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,826 | $4,645,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $4,400,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 168,000 | $4,363,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,330 | $4,150,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,180 | $4,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,550 | $4,079,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 400,000 | $4,040,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,504 | $4,021,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,440 | $3,933,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 400,000 | $3,896,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,482 | $3,869,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 400,000 | $3,868,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,944 | $3,841,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 150,000 | $3,710,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 377,669 | $3,675,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,200 | $3,526,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,260 | $3,521,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 355,607 | $3,506,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,750 | $3,426,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 348,044 | $3,418,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $3,394,000 | thousands by filing date | call |
| AFTERNEXT HEALTHTECH ACQUISITION | G01109118 | COMMON STOCK-FO | 340,772 | $3,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $3,388,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 30,000 | $3,369,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 335,878 | $3,342,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,240 | $3,185,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 323,675 | $3,156,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 324,386 | $3,155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,360 | $3,116,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,220 | $3,066,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $3,052,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,048 | $3,052,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,272 | $3,036,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,246 | $3,020,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,737 | $2,948,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,054 | $2,926,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 298,639 | $2,913,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,675 | $2,911,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 295,133 | $2,878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,500 | $2,772,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,804 | $2,753,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 268,030 | $2,605,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 258,750 | $2,538,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,170 | $2,487,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 250,000 | $2,463,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 250,300 | $2,440,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 249,100 | $2,431,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 250,000 | $2,425,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 85,554 | $2,385,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,500,000 | $2,324,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 12,000 | $2,307,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 235,090 | $2,292,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,466 | $2,226,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 220,000 | $2,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,983 | $2,125,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41,909 | $2,113,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,900 | $2,071,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L113 | UNIT 99/99/9999 | 200,000 | $2,036,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 42,600 | $2,026,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 200,000 | $2,018,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 200,000 | $2,016,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,000 | $2,003,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,568 | $1,990,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 200,000 | $1,982,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 200,000 | $1,973,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 201,043 | $1,972,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 200,000 | $1,954,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 195,494 | $1,943,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,622 | $1,882,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 180,953 | $1,819,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,190 | $1,748,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 167,112 | $1,641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,530 | $1,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,003 | $1,615,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U208 | UNIT 99/99/9999 | 150,000 | $1,542,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISITION | G82472104 | UNIT 99/99/9999 | 150,000 | $1,523,000 | thousands by filing date | |
| AVISTA PUB ACQUISITION CORP II UNIT EX 040626 | G07247110 | Stock | 150,000 | $1,518,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,000 | $1,511,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $1,500,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 150,000 | $1,481,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 150,000 | $1,469,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 150,000 | $1,467,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 150,000 | $1,466,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 150,000 | $1,457,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,850 | $1,430,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 135,024 | $1,315,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 126,000 | $1,235,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 124,620 | $1,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,000 | $1,199,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 112,093 | $1,113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,300 | $1,105,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,706 | $1,055,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,358 | $1,053,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 100,000 | $988,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $987,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 100,000 | $985,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 99,958 | $981,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 100,600 | $979,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 100,000 | $978,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $977,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $974,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 99,607 | $973,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 100,000 | $972,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 100,000 | $972,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,000 | $972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,090 | $936,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 94,335 | $922,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,605 | $914,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 88,716 | $883,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $869,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 81,034 | $788,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 80,900 | $787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,575 | $741,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,324 | $740,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 75,000 | $730,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 73,030 | $724,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 70,000 | $694,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $625,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $603,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 52,728 | $514,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,206 | $511,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,973 | $498,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 50,787 | $498,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 50,000 | $495,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 50,000 | $489,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 50,000 | $488,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 50,000 | $487,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 50,000 | $468,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 248,873 | $421,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 264,016 | $388,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 38,706 | $379,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 35,783 | $350,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP III | 24279D113 | *W EXP 03/19/202 | 166,666 | $350,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 30,000 | $297,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 24,395 | $280,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 47,195 | $256,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317128 | *W EXP 03/23/202 | 150,500 | $253,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 25,000 | $244,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 200,000 | $228,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 21,862 | $215,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 158,890 | $195,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 19,746 | $193,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 16,995 | $167,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 15,691 | $155,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 125,000 | $153,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 187,500 | $152,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 197,066 | $152,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 180,000 | $148,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 211,666 | $148,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 208,333 | $145,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 150,000 | $135,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 155,933 | $134,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 151,376 | $114,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 200,000 | $110,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 100,000 | $110,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 93,750 | $107,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 10,000 | $101,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 10,000 | $99,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 108,128 | $99,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 125,000 | $99,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 50,000 | $87,000 | thousands by filing date | |
| VPC IMPACT ACQ HOLD A -CW27 | 91835J116 | Warrant | 50,000 | $85,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 94,417 | $84,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L118 | *W EXP 03/05/202 | 62,500 | $75,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 90,000 | $73,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 73,783 | $71,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 150,000 | $69,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 45,221 | $67,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 66,074 | $63,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 100,000 | $60,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B112 | WTS | 49,820 | $55,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 100,000 | $55,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 73,333 | $51,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 66,666 | $47,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 58,772 | $44,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 50,000 | $42,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 40,000 | $42,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 44,889 | $41,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 47,251 | $40,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 40,000 | $39,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 40,000 | $37,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 41,666 | $37,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 21,695 | $32,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 25,150 | $29,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 30,000 | $28,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 25,250 | $28,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 30,000 | $26,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 33,333 | $25,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 19,921 | $24,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 30,000 | $24,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 22,503 | $22,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 25,000 | $21,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 20,000 | $21,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 20,999 | $19,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $17,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $17,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 12,500 | $15,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R116 | *W EXP 03/05/202 | 18,750 | $15,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T107 | *W EXP 01/07/202 | 10,000 | $14,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 12,500 | $13,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 12,710 | $12,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 23,333 | $12,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 12,572 | $12,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 10,000 | $12,000 | thousands by filing date | |
| RIGETTI COMPUTIN | G8T86C121 | EQUITY WRT | 12,500 | $10,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 10,000 | $8,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 10,931 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002201 | this filing | 2021-11-15 | acceptance time not in the bulk data set |